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
|
$4.35B |
| 2 |
Apple
AAPL
|
$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Alibaba
BABA
|
$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$663M |
| 3 |
S&P Global
SPGI
|
$456M |
| 4 |
GE Aerospace
GE
|
$438M |
| 5 |
SPDR Gold Trust
GLD
|
$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $197M | 0.05% |
2,693,896
-33,758
| -1% | -$2.46M |
|
352
iShares Core High Dividend ETF
HDV
$11.5B
| $196M | 0.05% |
2,172,727
-143,063
| -6% | -$12.9M |
|
353
eBay
EBAY
$42.3B
| $196M | 0.05% |
5,181,673
+241,077
| +5% | +$9.1M |
|
354
SAP
SAP
$313B
| $195M | 0.05% |
1,738,135
+484,430
| +39% | +$54.4M |
|
355
Harley-Davidson
HOG
$3.67B
| $195M | 0.05% |
3,822,790
+2,726,509
| +249% | +$139M |
|
|
WBT
356
DELISTED
Welbilt, Inc.
WBT
| $194M | 0.05% |
8,270,039
-227,942
| -3% | -$5.36M |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| $194M | 0.05% |
1,296,071
+461,814
| +55% | +$69.2M |
|
358
Dollar General
DG
$24.1B
| $194M | 0.05% |
2,086,443
+669,486
| +47% | +$62.3M |
|
359
Vanguard Total International Stock ETF
VXUS
$102B
| $194M | 0.05% |
3,413,133
+385,449
| +13% | +$21.9M |
|
360
Invesco Large Cap Value ETF
PWV
$1.18B
| $194M | 0.05% |
4,993,365
+186,887
| +4% | +$7.25M |
|
361
Travelers Companies
TRV
$62B
| $193M | 0.05% |
1,420,421
-71,967
| -5% | -$9.76M |
|
362
Bank of New York Mellon
BK
$73.1B
| $191M | 0.05% |
3,540,073
-846,991
| -19% | -$45.6M |
|
363
Essex Property Trust
ESS
$17.3B
| $191M | 0.05% |
789,732
-56,523
| -7% | -$13.6M |
|
364
Oneok
OKE
$45.7B
| $191M | 0.05% |
3,564,279
+720,827
| +25% | +$38.5M |
|
365
Sanofi
SNY
$113B
| $190M | 0.05% |
4,429,225
+168,991
| +4% | +$7.27M |
|
366
Synchrony
SYF
$28.1B
| $190M | 0.05% |
4,909,354
-643,789
| -12% | -$24.9M |
|
367
Becton Dickinson
BDX
$55.1B
| $189M | 0.05% |
904,623
-22,399
| -2% | -$4.68M |
|
368
Camden Property Trust
CPT
$11.9B
| $187M | 0.05% |
2,034,124
-126,654
| -6% | -$11.7M |
|
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $187M | 0.05% |
19,913,515
+288,237
| +1% | +$2.7M |
|
370
Canadian Pacific Kansas City
CP
$70.3B
| $186M | 0.05% |
5,096,280
-1,661,990
| -25% | -$60.7M |
|
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $186M | 0.05% |
3,407,968
+193,636
| +6% | +$10.6M |
|
372
Regency Centers
REG
$13.4B
| $186M | 0.05% |
2,689,295
-283,398
| -10% | -$19.6M |
|
373
Southwest Airlines
LUV
$16.5B
| $185M | 0.05% |
2,830,523
+780,754
| +38% | +$51.1M |
|
374
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $185M | 0.05% |
3,685,494
+186,606
| +5% | +$9.35M |
|
375
Marsh & McLennan
MMC
$100B
| $184M | 0.05% |
2,264,164
+582,961
| +35% | +$47.4M |
|