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 |
Spotify
SPOT
|
$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753M |
| 3 |
Philip Morris
PM
|
$587M |
| 4 |
Shopify
SHOP
|
$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.2B
| $155M | 0.04% |
3,107,370
-332,512
| -10% | -$16.6M |
|
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $155M | 0.04% |
2,621,179
+164,350
| +7% | +$9.74M |
|
403
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $155M | 0.04% |
1,746,439
+73,484
| +4% | +$6.51M |
|
404
GSK
GSK
$81.5B
| $152M | 0.04% |
2,906,973
+368,893
| +15% | +$19.3M |
|
405
Ford
F
$46.7B
| $150M | 0.04% |
17,110,952
-8,429,364
| -33% | -$74M |
|
406
Vanguard Extended Market ETF
VXF
$24.1B
| $150M | 0.04% |
1,296,675
-124,923
| -9% | -$14.4M |
|
407
Norfolk Southern
NSC
$62.3B
| $149M | 0.04% |
796,414
-272,179
| -25% | -$50.9M |
|
408
Charles Schwab
SCHW
$167B
| $148M | 0.04% |
3,470,838
+118,931
| +4% | +$5.09M |
|
409
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $148M | 0.04% |
3,190,855
-401,666
| -11% | -$18.6M |
|
410
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $147M | 0.04% |
2,302,627
+99,871
| +5% | +$6.38M |
|
411
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $147M | 0.04% |
2,439,326
+121,454
| +5% | +$7.33M |
|
412
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $147M | 0.04% |
3,040,383
-32,473
| -1% | -$1.57M |
|
413
Guardant Health
GH
$7.5B
| $147M | 0.04% |
1,911,895
-203,846
| -10% | -$15.6M |
|
414
Enbridge
ENB
$105B
| $146M | 0.04% |
4,035,668
-452,545
| -10% | -$16.4M |
|
415
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $146M | 0.04% |
2,518,642
-605,039
| -19% | -$35.1M |
|
416
Illinois Tool Works
ITW
$77.6B
| $146M | 0.04% |
1,018,202
-478,579
| -32% | -$68.7M |
|
417
Corning
GLW
$61B
| $146M | 0.04% |
4,411,001
+121,354
| +3% | +$4.02M |
|
418
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $146M | 0.04% |
1,172,731
-72,914
| -6% | -$9.07M |
|
419
Microchip Technology
MCHP
$35.6B
| $146M | 0.04% |
3,510,692
-1,270,716
| -27% | -$52.7M |
|
420
Exelon
EXC
$43.9B
| $145M | 0.04% |
4,068,064
-1,382,341
| -25% | -$49.4M |
|
421
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $145M | 0.04% |
4,548,572
-996,820
| -18% | -$31.9M |
|
422
Linde
LIN
$220B
| $145M | 0.04% |
825,902
-1,362,969
| -62% | -$240M |
|
423
Consolidated Edison
ED
$35.4B
| $145M | 0.04% |
1,712,573
-589,375
| -26% | -$50M |
|
424
American Water Works
AWK
$28B
| $145M | 0.04% |
1,390,111
-394,654
| -22% | -$41.1M |
|
425
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $145M | 0.04% |
3,093,759
+377,880
| +14% | +$17.7M |
|