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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
Apple
AAPL
|
$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Alibaba
BABA
|
$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$663M |
| 3 |
S&P Global
SPGI
|
$456M |
| 4 |
GE Aerospace
GE
|
$438M |
| 5 |
SPDR Gold Trust
GLD
|
$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $910M | 0.25% | 7,319,509 -100,131 | -1% | -$12.5M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $891M | 0.24% | 13,485,706 +666,997 | +5% | +$44.1M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $890M | 0.24% | 15,647,131 +1,201,241 | +8% | +$68.4M |
|
|
79
iShares Russell 2000 ETF
IWM
$67B
| $876M | 0.24% | 5,744,250 -4,350,324 | -43% | -$663M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $874M | 0.24% | 13,805,352 +1,006,450 | +8% | +$63.7M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $867M | 0.24% | 7,403,820 -1,934,920 | -21% | -$227M |
|
82
Qualcomm
QCOM
$173B
| $849M | 0.23% | 13,264,582 +3,052,164 | +30% | +$195M |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $848M | 0.23% | 14,291,828 -95,654 | -0.7% | -$5.68M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $844M | 0.23% | 4,444,084 +188,728 | +4% | +$35.8M |
|
85
TAL Education Group
TAL
$6.46B
| $842M | 0.23% | 28,352,717 +4,194,111 | +17% | +$125M |
|
86
Blackrock
BLK
$175B
| $842M | 0.23% | 1,638,377 +32,725 | +2% | +$16.8M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $826M | 0.23% | 34,410,773 +7,898,879 | +30% | +$190M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $816M | 0.22% | 10,283,888 +92,126 | +0.9% | +$7.31M |
|
89
Comcast
CMCSA
$125B
| $814M | 0.22% | 20,323,085 +3,147,495 | +18% | +$126M |
|
90
Merck
MRK
$210B
| $809M | 0.22% | 14,381,593 -591,339 | -4% | -$33.3M |
|
91
Illumina
ILMN
$15.8B
| $795M | 0.22% | 3,638,168 -103,260 | -3% | -$22.6M |
|
92
Energy Transfer Partners
ET
$60.8B
| $794M | 0.22% | 45,998,282 +3,510,936 | +8% | +$60.6M |
|
93
TransDigm Group
TDG
$78.8B
| $789M | 0.22% | 2,874,585 -44,338 | -2% | -$12.2M |
|
94
Automatic Data Processing
ADP
$123B
| $789M | 0.22% | 6,734,154 -1,263,888 | -16% | -$148M |
|
95
MPLX
MPLX
$51.8B
| $781M | 0.21% | 22,013,118 +1,661,981 | +8% | +$59M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $768M | 0.21% | 7,605,169 -70,307 | -0.9% | -$7.1M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $766M | 0.21% | 6,299,769 +1,505,723 | +31% | +$183M |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $759M | 0.21% | 3,068,446 -416,041 | -12% | -$103M |
|
99
Lockheed Martin
LMT
$106B
| $757M | 0.21% | 2,358,404 +178,081 | +8% | +$57.2M |
|
100
Oracle
ORCL
$635B
| $751M | 0.21% | 15,894,511 -1,661,890 | -9% | -$78.6M |
|