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 |
Wells Fargo
WFC
|
$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 3 |
Booking.com
BKNG
|
$475M |
| 4 |
Meta Platforms (Facebook)
META
|
$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$975M |
| 3 |
SPDR Gold Trust
GLD
|
$649M |
| 4 |
RTX Corp
RTX
|
$628M |
| 5 |
Walt Disney
DIS
|
$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| $780M | 0.21% | 3,492,115 +760,872 | +28% | +$170M |
|
102
iShares US Real Estate ETF
IYR
$3.76B
| $775M | 0.21% | 9,622,312 +4,132,965 | +75% | +$333M |
|
103
Constellation Brands
STZ
$28.5B
| $768M | 0.21% | 3,507,582 +678,164 | +24% | +$148M |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $760M | 0.21% | 6,730,936 -406,196 | -6% | -$45.8M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $753M | 0.2% | 10,514,485 +1,537,116 | +17% | +$110M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $745M | 0.2% | 3,070,150 -1,393,596 | -31% | -$338M |
|
107
GE Aerospace
GE
$292B
| $742M | 0.2% | 54,507,783 +11,294,608 | +26% | +$154M |
|
108
Kraft Heinz
KHC
$33.1B
| $733M | 0.2% | 11,662,183 -1,647,862 | -12% | -$104M |
|
109
Oracle
ORCL
$635B
| $732M | 0.2% | 16,618,826 -1,677,655 | -9% | -$73.9M |
|
|
ATHN
110
DELISTED
Athenahealth, Inc.
ATHN
| $727M | 0.2% | 4,565,845 +25,304 | +0.6% | +$4.03M |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $719M | 0.19% | 9,190,258 +190,332 | +2% | +$14.9M |
|
112
Medtronic
MDT
$119B
| $713M | 0.19% | 8,329,845 -285,913 | -3% | -$24.5M |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $713M | 0.19% | 4,580,228 +359,569 | +9% | +$56M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $713M | 0.19% | 6,994,050 -181,120 | -3% | -$18.5M |
|
115
3M
MMM
$82.8B
| $711M | 0.19% | 3,612,642 +534,001 | +17% | +$105M |
|
116
Goldman Sachs
GS
$226B
| $707M | 0.19% | 3,204,585 -762,043 | -19% | -$168M |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $693M | 0.19% | 8,510,544 +78,683 | +0.9% | +$6.41M |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $688M | 0.19% | 6,770,147 +1,094,512 | +19% | +$111M |
|
119
Analog Devices
ADI
$124B
| $679M | 0.18% | 7,076,283 +1,172,933 | +20% | +$113M |
|
120
VanEck Semiconductor ETF
SMH
$27B
| $679M | 0.18% | 6,609,843 +2,029,578 | +44% | +$208M |
|
121
EPAM Systems
EPAM
$9.82B
| $672M | 0.18% | 5,405,251 +110,874 | +2% | +$13.8M |
|
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $668M | 0.18% | 5,485,528 +3,454,493 | +170% | +$420M |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $663M | 0.18% | 3,244,334 +1,115,915 | +52% | +$228M |
|
124
NVIDIA
NVDA
$4.24T
| $658M | 0.18% | 2,777,250 +202,015 | +8% | +$47.9M |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $651M | 0.18% | 64,484,413 -19,242,372 | -23% | -$194M |
|