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 |
Apple
AAPL
|
$3.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$763M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$434M |
| 3 |
Akamai
AKAM
|
$392M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$370M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$340M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.22% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $521M | 0.2% |
7,640,367
+332,883
| +5% | +$22.7M |
|
|
SLH
102
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $518M | 0.2% |
7,714,829
-427,488
| -5% | -$28.7M |
|
103
AvalonBay Communities
AVB
$27.9B
| $515M | 0.2% |
3,623,106
-60,205
| -2% | -$8.56M |
|
104
Macerich
MAC
$4.65B
| $515M | 0.2% |
7,709,654
+116,097
| +2% | +$7.75M |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $512M | 0.2% |
2,600,033
+361,686
| +16% | +$71.3M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $502M | 0.2% |
9,078,397
+6,422,836
| +242% | +$355M |
|
107
iShares MSCI Japan ETF
EWJ
$15.3B
| $501M | 0.2% |
41,588,472
+698,638
| +2% | +$8.41M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $499M | 0.2% |
8,032,577
+2,223,248
| +38% | +$138M |
|
109
Chubb
CB
$110B
| $499M | 0.2% |
4,807,528
+360,772
| +8% | +$37.4M |
|
110
Vanguard Growth ETF
VUG
$185B
| $495M | 0.19% |
5,008,682
+87,269
| +2% | +$8.63M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $493M | 0.19% |
4,132,013
-300,830
| -7% | -$35.9M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $488M | 0.19% |
4,814,732
+129,411
| +3% | +$13.1M |
|
113
Home Depot
HD
$405B
| $486M | 0.19% |
6,007,944
+245,707
| +4% | +$19.9M |
|
114
Bausch Health
BHC
$2.74B
| $485M | 0.19% |
3,844,475
-510,768
| -12% | -$64.4M |
|
115
Oracle
ORCL
$635B
| $483M | 0.19% |
11,910,343
+925,359
| +8% | +$37.5M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $481M | 0.19% |
2,864,732
-20,152
| -0.7% | -$3.38M |
|
117
Cemex
CX
$13.2B
| $475M | 0.19% |
35,926,381
+4,081,366
| +13% | +$54M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $472M | 0.19% |
4,961,365
+273,179
| +6% | +$26M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $469M | 0.18% |
7,713,487
-3,108,388
| -29% | -$189M |
|
120
Dollar Tree
DLTR
$22.8B
| $466M | 0.18% |
8,564,378
-504,996
| -6% | -$27.5M |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $466M | 0.18% |
10,438,846
+2,769,343
| +36% | +$124M |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $463M | 0.18% |
10,860,387
+488,960
| +5% | +$20.8M |
|
123
Carter's
CRI
$1.04B
| $461M | 0.18% |
6,689,279
+1,025,732
| +18% | +$70.7M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $459M | 0.18% |
4,090,847
-61,513
| -1% | -$6.9M |
|
125
Walmart
WMT
$774B
| $457M | 0.18% |
6,090,304
+53,031
| +0.9% | +$3.98M |
|