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
|
$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
$410M |
| 4 |
Blackstone
BX
|
$350M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$723M |
| 2 |
Apple
AAPL
|
$637M |
| 3 |
Herbalife
HLF
|
$346M |
| 4 |
Salesforce
CRM
|
$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $456M | 0.22% | 4,574,018 +1,148,331 | +34% | +$115M |
|
102
Akamai
AKAM
$11.3B
| $455M | 0.22% | 8,798,905 -79,544 | -0.9% | -$4.11M |
|
103
Merck
MRK
$210B
| $451M | 0.21% | 9,478,063 -75,345 | -0.8% | -$3.59M |
|
104
Union Pacific
UNP
$133B
| $450M | 0.21% | 2,896,949 +677,834 | +31% | +$105M |
|
105
Home Depot
HD
$405B
| $444M | 0.21% | 5,851,794 +340,879 | +6% | +$25.9M |
|
106
KKR & Co
KKR
$124B
| $442M | 0.21% | 21,493,917 +1,252,131 | +6% | +$25.8M |
|
107
Baxter International
BAX
$12.7B
| $441M | 0.21% | 6,711,294 +756,110 | +13% | +$49.7M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $438M | 0.21% | 4,785,291 -694,849 | -13% | -$63.6M |
|
109
SPDR S&P Retail ETF
XRT
$425M
| $437M | 0.21% | 5,333,301 +1,259,231 | +31% | +$103M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $437M | 0.21% | 17,094,301 +4,386,364 | +35% | +$112M |
|
111
Cemex
CX
$13.2B
| $431M | 0.2% | 38,578,358 +15,816,694 | +69% | +$177M |
|
112
Caterpillar
CAT
$196B
| $421M | 0.2% | 5,045,651 +219,769 | +5% | +$18.3M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $418M | 0.2% | 8,257,454 +499,710 | +6% | +$25.3M |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $414M | 0.2% | 6,394,046 +649,365 | +11% | +$42M |
|
115
Ford
F
$46.8B
| $413M | 0.2% | 24,501,308 +4,005,583 | +20% | +$67.6M |
|
116
Colgate-Palmolive
CL
$67.9B
| $408M | 0.19% | 6,884,111 -467,040 | -6% | -$27.7M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408M | 0.19% | 3,282,817 +159,703 | +5% | +$19.8M |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $407M | 0.19% | 2,570,287 +360,344 | +16% | +$57.1M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $406M | 0.19% | 4,407,480 -162,863 | -4% | -$15M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $397M | 0.19% | 3,772,365 +208,046 | +6% | +$21.9M |
|
|
ABV
121
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $394M | 0.19% | 10,280,030 +1,552,611 | +18% | +$59.5M |
|
122
CVS Health
CVS
$92.8B
| $389M | 0.18% | 6,853,289 +970,675 | +17% | +$55.1M |
|
123
Gartner
IT
$19B
| $388M | 0.18% | 6,473,911 +127,438 | +2% | +$7.65M |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $388M | 0.18% | 3,789,833 +2,058,654 | +119% | +$211M |
|
125
Sempra
SRE
$53.9B
| $388M | 0.18% | 4,528,055 +243,518 | +6% | +$20.8M |
|