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 Gold Trust
GLD
|
$574M |
| 2 |
IAC Inc
IAC
|
$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$425M |
| 4 |
ServiceNow
NOW
|
$395M |
| 5 |
TAL Education Group
TAL
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
Starbucks
SBUX
|
$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$954M |
| 4 |
Qualcomm
QCOM
|
$688M |
| 5 |
Broadcom
AVGO
|
$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $994M | 0.3% | 12,252,058 +1,242,112 | +11% | +$101M |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $988M | 0.3% | 9,783,020 +2,194,819 | +29% | +$222M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $985M | 0.29% | 25,847,738 +2,115,723 | +9% | +$80.6M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $984M | 0.29% | 20,457,561 -950,394 | -4% | -$45.7M |
|
80
Wells Fargo
WFC
$263B
| $984M | 0.29% | 21,357,563 -75,270 | -0.4% | -$3.47M |
|
81
Baxter International
BAX
$12.7B
| $964M | 0.29% | 14,652,081 +4,081,561 | +39% | +$269M |
|
82
Netflix
NFLX
$513B
| $960M | 0.29% | 3,588,481 +958,434 | +36% | +$257M |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $958M | 0.29% | 19,694,981 -7,081,544 | -26% | -$344M |
|
84
Simon Property Group
SPG
$59B
| $950M | 0.28% | 5,657,728 -1,281,094 | -18% | -$215M |
|
85
Illumina
ILMN
$15.8B
| $935M | 0.28% | 3,116,368 -35 | -0% | -$10.5K |
|
86
Nike
NKE
$114B
| $933M | 0.28% | 12,579,730 +882,801 | +8% | +$65.5M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $894M | 0.27% | 3,832,438 +213,439 | +6% | +$49.8M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $890M | 0.27% | 12,845,861 -1,014,093 | -7% | -$70.3M |
|
89
Altria Group
MO
$113B
| $857M | 0.26% | 17,342,097 -2,413,644 | -12% | -$119M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $854M | 0.26% | 9,876,367 +2,184,960 | +28% | +$189M |
|
91
Blackstone
BX
$134B
| $851M | 0.25% | 28,561,513 -2,582,834 | -8% | -$77M |
|
92
Lockheed Martin
LMT
$106B
| $846M | 0.25% | 3,232,657 -354,428 | -10% | -$92.8M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $845M | 0.25% | 17,920,041 +130,125 | +0.7% | +$6.14M |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $831M | 0.25% | 17,389,695 +831,004 | +5% | +$39.7M |
|
|
95
IAC Inc
IAC
$2.94B
| $813M | 0.24% | 4,442,024 +2,970,627 | +202% | +$544M |
|
96
Medtronic
MDT
$119B
| $794M | 0.24% | 8,727,890 +621,900 | +8% | +$56.6M |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $789M | 0.24% | 15,566,160 -5,603,026 | -26% | -$284M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $783M | 0.23% | 15,069,867 +1,702,427 | +13% | +$88.5M |
|
99
Blackrock
BLK
$175B
| $768M | 0.23% | 1,956,243 +379,157 | +24% | +$149M |
|
100
Oracle
ORCL
$635B
| $746M | 0.22% | 16,517,609 -3,441,870 | -17% | -$155M |
|