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
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $491M | 0.18% |
6,047,542
+442,253
| +8% | +$35.9M |
|
127
Vanguard Value ETF
VTV
$144B
| $482M | 0.18% |
5,702,128
+341,689
| +6% | +$28.9M |
|
128
Macy's
M
$3.59B
| $480M | 0.18% |
7,304,612
+3,289,683
| +82% | +$216M |
|
129
MSCI
MSCI
$43.9B
| $473M | 0.17% |
9,961,945
-1,577,310
| -14% | -$74.8M |
|
130
iShares S&P 100 ETF
OEF
$22B
| $472M | 0.17% |
5,188,562
+3,358,430
| +184% | +$305M |
|
131
iShares China Large-Cap ETF
FXI
$6.65B
| $471M | 0.17% |
11,318,664
-1,705,351
| -13% | -$71M |
|
132
Eaton
ETN
$136B
| $471M | 0.17% |
6,927,332
+858,698
| +14% | +$58.4M |
|
133
Crown Castle
CCI
$43.2B
| $468M | 0.17% |
5,947,481
+489,078
| +9% | +$38.5M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $468M | 0.17% |
5,220,499
+241,019
| +5% | +$21.6M |
|
135
Verisk Analytics
VRSK
$37.5B
| $467M | 0.17% |
7,285,529
-756,116
| -9% | -$48.4M |
|
136
Alibaba
BABA
$322B
| $463M | 0.17% |
4,454,395
-1,210,039
| -21% | -$126M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $463M | 0.17% |
12,214,173
+846,181
| +7% | +$32.1M |
|
138
Ford
F
$46.8B
| $462M | 0.17% |
29,800,621
-2,695,082
| -8% | -$41.8M |
|
|
139
TSMC
TSM
$1.2T
| $455M | 0.17% |
20,349,695
-14,761,988
| -42% | -$330M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $454M | 0.17% |
4,122,714
+1,374,350
| +50% | +$151M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $449M | 0.16% |
15,965,231
-980,445
| -6% | -$27.6M |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $449M | 0.16% |
8,068,510
+4,072,490
| +102% | +$227M |
|
143
Vanguard Total Bond Market
BND
$134B
| $446M | 0.16% |
5,418,173
+710,789
| +15% | +$58.5M |
|
144
Caterpillar
CAT
$196B
| $445M | 0.16% |
4,863,617
+1,430,399
| +42% | +$131M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $434M | 0.16% |
4,013,942
+648,298
| +19% | +$70.1M |
|
146
ConocoPhillips
COP
$124B
| $432M | 0.16% |
6,261,768
+173,984
| +3% | +$12M |
|
147
eBay
EBAY
$41.4B
| $432M | 0.16% |
7,697,816
-818,263
| -10% | -$45.9M |
|
148
Booking.com
BKNG
$181B
| $428M | 0.16% |
375,172
-53,977
| -13% | -$61.5M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $425M | 0.16% |
5,894,273
+399,606
| +7% | +$28.8M |
|
150
EOG Resources
EOG
$68.2B
| $423M | 0.15% |
4,594,160
+1,373,208
| +43% | +$126M |
|