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 Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$633M |
| 5 |
Abbott
ABT
|
$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910M |
| 3 |
TransDigm Group
TDG
|
$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
$575M |
| 5 |
MPLX
MPLX
|
$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $706M | 0.2% |
8,999,926
+897,657
| +11% | +$70.4M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $696M | 0.19% |
10,912,506
+2,119,120
| +24% | +$135M |
|
103
Medtronic
MDT
$118B
| $691M | 0.19% |
8,615,758
-86,422
| -1% | -$6.93M |
|
104
Netflix
NFLX
$521B
| $687M | 0.19% |
2,327,232
-174,241
| -7% | -$51.5M |
|
105
Altria Group
MO
$112B
| $686M | 0.19% |
11,006,875
-5,060,153
| -31% | -$315M |
|
106
Chubb
CB
$111B
| $683M | 0.19% |
4,996,867
+179,335
| +4% | +$24.5M |
|
107
SPDR S&P Biotech ETF
XBI
$5.29B
| $678M | 0.19% |
7,728,739
+2,073,979
| +37% | +$182M |
|
108
3M
MMM
$81B
| $676M | 0.19% |
3,078,641
-112,703
| -4% | -$24.7M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $673M | 0.19% |
9,979,600
+723,128
| +8% | +$48.7M |
|
110
Vanguard Total Bond Market
BND
$133B
| $673M | 0.19% |
8,414,843
+412,618
| +5% | +$33M |
|
111
Texas Instruments
TXN
$178B
| $672M | 0.19% |
6,473,176
+483,673
| +8% | +$50.2M |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $667M | 0.19% |
8,977,369
+911,893
| +11% | +$67.7M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $650M | 0.18% |
7,588,374
+1,928,257
| +34% | +$165M |
|
|
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
| $649M | 0.18% |
4,540,541
-174,363
| -4% | -$24.9M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $646M | 0.18% |
6,396,428
-271,022
| -4% | -$27.4M |
|
116
Constellation Brands
STZ
$25.8B
| $645M | 0.18% |
2,829,418
+157,554
| +6% | +$35.9M |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $636M | 0.18% |
8,431,861
+1,809,957
| +27% | +$137M |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $620M | 0.17% |
4,220,659
+24,072
| +0.6% | +$3.54M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $616M | 0.17% |
5,247,455
-1,052,314
| -17% | -$124M |
|
120
EPAM Systems
EPAM
$9.69B
| $606M | 0.17% |
5,294,377
-222,276
| -4% | -$25.5M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $606M | 0.17% |
2,806,910
+54,706
| +2% | +$11.8M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $606M | 0.17% |
11,983,069
+2,526,422
| +27% | +$128M |
|
123
AB InBev
BUD
$116B
| $602M | 0.17% |
5,472,474
+1,510,431
| +38% | +$166M |
|
124
Vornado Realty Trust
VNO
$7.55B
| $601M | 0.17% |
8,935,144
-460,660
| -5% | -$31M |
|
125
NVIDIA
NVDA
$4.15T
| $596M | 0.17% |
2,575,235
-382,225
| -13% | -$88.5M |
|