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 |
Wells Fargo
WFC
|
$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 3 |
Booking.com
BKNG
|
$475M |
| 4 |
Meta Platforms (Facebook)
META
|
$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$975M |
| 3 |
SPDR Gold Trust
GLD
|
$649M |
| 4 |
RTX Corp
RTX
|
$628M |
| 5 |
Walt Disney
DIS
|
$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$30.2B
| $213M | 0.06% |
2,423,080
-428,263
| -15% | -$37.6M |
|
327
Baxter International
BAX
$12.4B
| $212M | 0.06% |
2,873,253
+1,490,287
| +108% | +$110M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $210M | 0.06% |
3,738,606
-215,869
| -5% | -$12.1M |
|
329
Snap
SNAP
$12.2B
| $210M | 0.06% |
16,014,841
+2,123,727
| +15% | +$27.8M |
|
330
Tyler Technologies
TYL
$24.3B
| $209M | 0.06% |
940,517
+850,905
| +950% | +$189M |
|
331
US Bancorp
USB
$75.2B
| $208M | 0.06% |
4,148,385
+243,361
| +6% | +$12.2M |
|
332
American Electric Power
AEP
$57.6B
| $206M | 0.06% |
2,981,270
-273,237
| -8% | -$18.9M |
|
333
Globant
GLOB
$2.68B
| $206M | 0.06% |
3,626,834
+240,630
| +7% | +$13.7M |
|
334
A.O. Smith
AOS
$10.3B
| $206M | 0.06% |
3,478,281
+2,927,749
| +532% | +$173M |
|
335
Berkshire Hathaway Class A
BRK.A
$1.07T
| $205M | 0.06% |
726
+3
| +0.4% | +$846K |
|
336
Align Technology
ALGN
$10B
| $204M | 0.06% |
597,670
-14,820
| -2% | -$5.07M |
|
337
Dollar General
DG
$23.7B
| $204M | 0.06% |
2,069,037
+438,596
| +27% | +$43.2M |
|
338
Materials Select Sector SPDR Fund
XLB
$5.49B
| $203M | 0.05% |
3,487,715
-500,889
| -13% | -$29.1M |
|
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $202M | 0.05% |
2,841,624
+23,835
| +0.8% | +$1.7M |
|
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $202M | 0.05% |
3,939,833
+528,286
| +15% | +$27M |
|
341
Ameriprise Financial
AMP
$46.3B
| $200M | 0.05% |
1,431,512
-318,752
| -18% | -$44.6M |
|
342
Regency Centers
REG
$13.2B
| $199M | 0.05% |
3,207,953
+648,680
| +25% | +$40.3M |
|
343
Applied Materials
AMAT
$130B
| $199M | 0.05% |
4,301,391
+364,830
| +9% | +$16.9M |
|
344
ASML
ASML
$311B
| $197M | 0.05% |
996,044
+588,885
| +145% | +$117M |
|
345
Stanley Black & Decker
SWK
$12.1B
| $196M | 0.05% |
1,478,639
+82,403
| +6% | +$10.9M |
|
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $196M | 0.05% |
21,062,204
+458,557
| +2% | +$4.26M |
|
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $196M | 0.05% |
3,737,661
-78,106
| -2% | -$4.09M |
|
348
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $194M | 0.05% |
3,657,144
+157,190
| +4% | +$8.33M |
|
349
Edwards Lifesciences
EW
$46.8B
| $194M | 0.05% |
3,988,374
+1,107,081
| +38% | +$53.7M |
|
350
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $193M | 0.05% |
3,784,168
+379,237
| +11% | +$19.3M |
|