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 |
TAL Education Group
TAL
|
$659M |
| 3 |
RTX Corp
RTX
|
$656M |
| 4 |
NXP Semiconductors
NXPI
|
$614M |
| 5 |
Walt Disney
DIS
|
$506M |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $876M | 0.26% |
5,334,158
+91,034
| +2% | +$15M |
|
77
Automatic Data Processing
ADP
$123B
| $874M | 0.26% |
7,998,042
-993,041
| -11% | -$109M |
|
78
Danaher
DHR
$147B
| $868M | 0.26% |
10,123,583
+3,140,706
| +45% | +$269M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $853M | 0.26% |
11,496,190
+75,999
| +0.7% | +$5.64M |
|
80
DuPont de Nemours
DD
$32.2B
| $850M | 0.25% |
12,279,659
+5,383,889
| +78% | +$373M |
|
81
Oracle
ORCL
$635B
| $849M | 0.25% |
17,556,401
+990,231
| +6% | +$47.9M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $826M | 0.25% |
12,798,902
+2,500,362
| +24% | +$161M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $823M | 0.25% |
12,818,709
+1,373,704
| +12% | +$88.2M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $817M | 0.24% |
10,191,762
+641,321
| +7% | +$51.4M |
|
|
85
TAL Education Group
TAL
$6.46B
| $814M | 0.24% |
24,158,606
+19,536,944
| +423% | +$659M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $805M | 0.24% |
4,255,356
-280,124
| -6% | -$53M |
|
87
Enterprise Products Partners
EPD
$69.6B
| $805M | 0.24% |
30,880,819
-3,043,955
| -9% | -$79.4M |
|
88
Goldman Sachs
GS
$226B
| $798M | 0.24% |
3,364,564
+54,374
| +2% | +$12.9M |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $787M | 0.24% |
14,387,482
+109,717
| +0.8% | +$6M |
|
90
Workday
WDAY
$61.6B
| $784M | 0.23% |
7,442,083
-2,383,033
| -24% | -$251M |
|
91
ServiceNow
NOW
$190B
| $782M | 0.23% |
6,657,779
-260,508
| -4% | -$30.6M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $780M | 0.23% |
14,445,890
+1,440,629
| +11% | +$77.8M |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $780M | 0.23% |
3,484,487
-956,187
| -22% | -$214M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $760M | 0.23% |
11,095,040
+325,950
| +3% | +$22.3M |
|
95
TransDigm Group
TDG
$78.8B
| $746M | 0.22% |
2,918,923
+1,768,021
| +154% | +$452M |
|
96
Illumina
ILMN
$15.8B
| $745M | 0.22% |
3,741,428
-192,652
| -5% | -$38.4M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $745M | 0.22% |
12,598,085
+1,798,954
| +17% | +$106M |
|
98
Energy Transfer Partners
ET
$60.8B
| $738M | 0.22% |
42,487,346
-3,893,824
| -8% | -$67.7M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $733M | 0.22% |
7,675,476
-109,382
| -1% | -$10.5M |
|
100
Gilead Sciences
GILD
$140B
| $727M | 0.22% |
8,968,952
-201,350
| -2% | -$16.3M |
|