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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.8B
| $91.8M | 0.03% |
515,202
-106,127
| -17% | -$18.9M |
|
602
Boston Scientific
BSX
$160B
| $91.8M | 0.03% |
3,145,934
+48,809
| +2% | +$1.42M |
|
603
Trip.com Group
TCOM
$47.3B
| $91.6M | 0.03% |
1,737,637
+363,702
| +26% | +$19.2M |
|
604
Yum China
YUMC
$16.3B
| $91.6M | 0.03% |
2,291,672
+287,270
| +14% | +$11.5M |
|
605
NOV
NOV
$4.85B
| $91.6M | 0.03% |
2,562,982
-764,263
| -23% | -$27.3M |
|
606
Macy's
M
$4.61B
| $90.8M | 0.03% |
4,161,500
+536,156
| +15% | +$11.7M |
|
607
Dollar Tree
DLTR
$19.6B
| $90.8M | 0.03% |
1,045,822
-1,900,631
| -65% | -$165M |
|
608
Zimmer Biomet
ZBH
$20.7B
| $90.5M | 0.03% |
796,171
+97,494
| +14% | +$11.1M |
|
609
Dell
DELL
$82B
| $90.4M | 0.03% |
4,171,493
+1,512,387
| +57% | +$32.8M |
|
610
Amicus Therapeutics
FOLD
$2.46B
| $90.4M | 0.03% |
5,992,250
-1,256,964
| -17% | -$19M |
|
611
BCE
BCE
$22.7B
| $90.3M | 0.03% |
1,928,882
-61,570
| -3% | -$2.88M |
|
612
ENI
E
$52.4B
| $90.2M | 0.03% |
2,728,628
+314,120
| +13% | +$10.4M |
|
613
PPL Corp
PPL
$26.4B
| $90M | 0.03% |
2,370,771
-823,797
| -26% | -$31.3M |
|
|
VER
614
DELISTED
VEREIT, Inc.
VER
| $89.8M | 0.03% |
2,167,335
-270,819
| -11% | -$11.2M |
|
615
iShares US Healthcare ETF
IYH
$2.77B
| $89.6M | 0.03% |
2,607,775
+829,315
| +47% | +$28.5M |
|
616
Pampa Energía
PAM
$3.08B
| $89.5M | 0.03% |
1,375,291
-126,281
| -8% | -$8.22M |
|
|
ALR
617
DELISTED
Alere Inc
ALR
| $89.3M | 0.03% |
1,750,949
+758,312
| +76% | +$38.7M |
|
618
Genuine Parts
GPC
$19.3B
| $88.9M | 0.03% |
929,620
-162,366
| -15% | -$15.5M |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $88.7M | 0.03% |
2,034,978
+1,814,971
| +825% | +$79.2M |
|
620
PACCAR
PCAR
$51.6B
| $88.7M | 0.03% |
1,839,311
-584,463
| -24% | -$28.2M |
|
621
TC Energy
TRP
$53.9B
| $88.5M | 0.03% |
1,790,159
+342,175
| +24% | +$16.9M |
|
622
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $88.5M | 0.03% |
966,939
-3,643
| -0.4% | -$333K |
|
623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $88.3M | 0.03% |
1,486,355
+403,889
| +37% | +$24M |
|
624
Newmont
NEM
$83.4B
| $88.1M | 0.03% |
2,349,779
-178,256
| -7% | -$6.69M |
|
|
WR
625
DELISTED
Westar Energy Inc
WR
| $88.1M | 0.03% |
1,777,008
-1,444,201
| -45% | -$71.6M |
|