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 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69B |
| 2 |
RTX Corp
RTX
|
$656M |
| 3 |
NXP Semiconductors
NXPI
|
$614M |
| 4 |
Walt Disney
DIS
|
$506M |
| 5 |
Union Pacific
UNP
|
$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.46B |
| 2 |
KKR & Co
KKR
|
$645M |
| 3 |
Meta Platforms (Facebook)
META
|
$608M |
| 4 |
Mastercard
MA
|
$597M |
| 5 |
Visa
V
|
$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI India ETF
INDA
$9.27B
| $163M | 0.05% |
4,976,616
+1,127,464
| +29% | +$37M |
|
377
Kroger
KR
$45B
| $163M | 0.05% |
8,105,054
+2,622,592
| +48% | +$52.6M |
|
378
Enbridge
ENB
$105B
| $161M | 0.05% |
3,854,214
+728,002
| +23% | +$30.5M |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $161M | 0.05% |
1,012,926
-1,474,004
| -59% | -$234M |
|
|
AABA
380
DELISTED
Altaba Inc. Common Stock
AABA
| $160M | 0.05% |
2,422,479
-4,526,553
| -65% | -$300M |
|
381
Western Digital
WDC
$31.2B
| $160M | 0.05% |
2,449,202
+903,721
| +58% | +$59M |
|
382
Ameriprise Financial
AMP
$48.3B
| $159M | 0.05% |
1,073,294
-18,893
| -2% | -$2.81M |
|
383
Nabors Industries
NBR
$547M
| $159M | 0.05% |
394,600
+16,697
| +4% | +$6.74M |
|
384
iShares International Select Dividend ETF
IDV
$5.72B
| $158M | 0.05% |
4,667,118
+250,192
| +6% | +$8.45M |
|
385
Oneok
OKE
$46.7B
| $158M | 0.05% |
2,843,452
+1,290,660
| +83% | +$71.5M |
|
386
Ambev
ABEV
$34.1B
| $157M | 0.05% |
23,851,457
+2,384,387
| +11% | +$15.7M |
|
387
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $156M | 0.05% |
3,064,310
+39,287
| +1% | +$2.01M |
|
388
PG&E
PCG
$33.3B
| $156M | 0.05% |
2,286,554
+84,914
| +4% | +$5.78M |
|
389
GSK
GSK
$79.3B
| $156M | 0.05% |
3,067,756
-279,784
| -8% | -$14.2M |
|
390
iShares Russell 1000 ETF
IWB
$43.4B
| $155M | 0.05% |
1,108,305
-427,423
| -28% | -$59.8M |
|
391
Vanguard Health Care ETF
VHT
$15.6B
| $155M | 0.05% |
1,014,723
+14,726
| +1% | +$2.24M |
|
392
Marriott International Class A Common Stock
MAR
$72.8B
| $154M | 0.05% |
1,400,807
-339,427
| -20% | -$37.4M |
|
393
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $153M | 0.05% |
2,247,931
+70,263
| +3% | +$4.79M |
|
394
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $153M | 0.05% |
5,159,601
+655,040
| +15% | +$19.4M |
|
395
iShares MSCI South Korea ETF
EWY
$5.17B
| $153M | 0.05% |
2,215,076
+713,044
| +47% | +$49.2M |
|
396
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $153M | 0.05% |
4,580,334
-259,755
| -5% | -$8.65M |
|
397
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $151M | 0.05% |
1,443,646
-31,608
| -2% | -$3.31M |
|
398
Palo Alto Networks
PANW
$130B
| $151M | 0.05% |
6,281,508
-1,035,384
| -14% | -$24.9M |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $151M | 0.05% |
1,779,053
+243,612
| +16% | +$20.6M |
|
400
Norfolk Southern
NSC
$62.7B
| $150M | 0.05% |
1,138,000
-312,582
| -22% | -$41.3M |
|