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 | |
|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $131M | 0.04% |
1,228,225
-526,072
| -30% | -$56M |
|
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $130M | 0.04% |
4,204,829
-2,694,907
| -39% | -$83.6M |
|
453
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $130M | 0.04% |
4,814,795
+234,780
| +5% | +$6.34M |
|
454
iShares Short Treasury Bond ETF
SHV
$20.8B
| $130M | 0.04% |
1,176,613
+473,644
| +67% | +$52.3M |
|
455
Ross Stores
ROST
$49.4B
| $130M | 0.04% |
2,008,564
-1,663,413
| -45% | -$107M |
|
456
Skyworks Solutions
SWKS
$11.2B
| $129M | 0.04% |
1,262,730
+36,021
| +3% | +$3.67M |
|
|
ALXN
457
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $129M | 0.04% |
916,538
+131,315
| +17% | +$18.4M |
|
458
Vertex Pharmaceuticals
VRTX
$102B
| $127M | 0.04% |
834,257
-830,154
| -50% | -$126M |
|
459
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $127M | 0.04% |
1,025,270
+76,155
| +8% | +$9.41M |
|
460
Edwards Lifesciences
EW
$47.5B
| $126M | 0.04% |
3,468,228
+180,654
| +5% | +$6.58M |
|
461
DexCom
DXCM
$31.6B
| $126M | 0.04% |
10,278,740
+424,420
| +4% | +$5.19M |
|
|
BWP
462
DELISTED
Boardwalk Pipeline Partners
BWP
| $126M | 0.04% |
8,548,554
-1,216,228
| -12% | -$17.9M |
|
463
Truist Financial
TFC
$60B
| $125M | 0.04% |
2,666,271
+313,369
| +13% | +$14.7M |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $125M | 0.04% |
1,978,692
+1,555,020
| +367% | +$98.1M |
|
465
iShares Semiconductor ETF
SOXX
$13.7B
| $125M | 0.04% |
2,358,924
-166,188
| -7% | -$8.78M |
|
466
Gen Digital
GEN
$18.2B
| $125M | 0.04% |
3,797,093
-520,031
| -12% | -$17.1M |
|
467
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $124M | 0.04% |
2,858,482
-365,852
| -11% | -$15.9M |
|
468
Charter Communications
CHTR
$35.7B
| $124M | 0.04% |
340,704
-86,462
| -20% | -$31.4M |
|
469
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $124M | 0.04% |
2,147,592
+31,646
| +1% | +$1.82M |
|
470
Las Vegas Sands
LVS
$36.9B
| $123M | 0.04% |
1,916,013
+632,956
| +49% | +$40.6M |
|
471
SPDR S&P Bank ETF
KBE
$1.62B
| $123M | 0.04% |
2,725,251
-589,818
| -18% | -$26.6M |
|
472
Lam Research
LRCX
$130B
| $122M | 0.04% |
6,616,770
-6,172,210
| -48% | -$114M |
|
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $122M | 0.04% |
2,836,508
-33,710
| -1% | -$1.45M |
|
474
First Trust Nasdaq Bank ETF
FTXO
$242M
| $121M | 0.04% |
4,392,712
+255,259
| +6% | +$7.05M |
|
475
HP
HPQ
$27.4B
| $121M | 0.04% |
6,073,689
-84,709
| -1% | -$1.69M |
|