Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78B |
| 3 |
Mercado Libre
MELI
|
$1.73B |
| 4 |
TSMC
TSM
|
$1.2B |
| 5 |
Amgen
AMGN
|
$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.25B |
| 4 |
Twilio
TWLO
|
$1.22B |
| 5 |
EPAM Systems
EPAM
|
$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $426M | 0.06% |
4,163,127
+268,664
| +7% | +$27.5M |
|
302
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $426M | 0.06% |
9,048,676
+1,135,936
| +14% | +$53.4M |
|
303
Vanguard Small-Cap Growth ETF
VBK
$20B
| $423M | 0.06% |
1,703,924
-402,877
| -19% | -$100M |
|
304
Colgate-Palmolive
CL
$68.2B
| $422M | 0.06% |
5,568,530
+990,877
| +22% | +$75.1M |
|
305
Rockwell Automation
ROK
$38B
| $417M | 0.06% |
1,489,614
+422,251
| +40% | +$118M |
|
306
Williams Companies
WMB
$70.1B
| $417M | 0.06% |
12,472,859
+669,659
| +6% | +$22.4M |
|
307
Vanguard Financials ETF
VFH
$12.9B
| $416M | 0.06% |
4,450,983
+654,172
| +17% | +$61.1M |
|
308
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $416M | 0.06% |
15,007,466
-54,616
| -0.4% | -$1.51M |
|
309
Marriott International Class A Common Stock
MAR
$71.8B
| $415M | 0.06% |
2,362,731
-16,500
| -0.7% | -$2.9M |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $412M | 0.06% |
11,313,052
-1,124,662
| -9% | -$41M |
|
311
iShares Russell 1000 ETF
IWB
$42.9B
| $411M | 0.06% |
1,643,881
-230,473
| -12% | -$57.6M |
|
312
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $410M | 0.06% |
6,671,592
+4,393,104
| +193% | +$270M |
|
313
CSX Corp
CSX
$60B
| $407M | 0.05% |
10,861,956
+733,224
| +7% | +$27.5M |
|
314
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $405M | 0.05% |
5,138,951
+1,085,983
| +27% | +$85.7M |
|
315
FedEx
FDX
$52.9B
| $405M | 0.05% |
1,749,575
+5,744
| +0.3% | +$1.33M |
|
316
Ecolab
ECL
$77.9B
| $405M | 0.05% |
2,292,454
-295,139
| -11% | -$52.1M |
|
317
Newmont
NEM
$83.3B
| $401M | 0.05% |
5,052,772
-47,035
| -0.9% | -$3.74M |
|
318
Peloton Interactive
PTON
$3.01B
| $401M | 0.05% |
15,189,243
+5,827,101
| +62% | +$154M |
|
319
iShares Biotechnology ETF
IBB
$5.69B
| $401M | 0.05% |
3,075,611
-724,234
| -19% | -$94.4M |
|
320
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $401M | 0.05% |
8,912,369
+966,722
| +12% | +$43.5M |
|
321
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $400M | 0.05% |
4,614,800
+179,018
| +4% | +$15.5M |
|
322
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $399M | 0.05% |
1,696,935
+14,097
| +0.8% | +$3.32M |
|
323
Alcoa
AA
$8.01B
| $399M | 0.05% |
4,435,101
+220,819
| +5% | +$19.9M |
|
324
Stanley Black & Decker
SWK
$11.1B
| $399M | 0.05% |
2,854,333
+577,946
| +25% | +$80.8M |
|
325
Crown Holdings
CCK
$11.5B
| $397M | 0.05% |
3,176,378
-743,034
| -19% | -$92.9M |
|