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 |
Visa
V
|
$1.34B |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$722M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$544M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$349M |
| 5 |
Home Depot
HD
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Wells Fargo
WFC
|
$768M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$631M |
| 4 |
Apple
AAPL
|
$586M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.58% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $520M | 0.19% |
8,783,242
-358,191
| -4% | -$21.2M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $513M | 0.19% |
12,887,007
+672,834
| +6% | +$26.8M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $509M | 0.19% |
5,614,114
+393,615
| +8% | +$35.7M |
|
129
Eaton
ETN
$136B
| $506M | 0.19% |
7,450,702
+523,370
| +8% | +$35.6M |
|
130
Vanguard Value ETF
VTV
$144B
| $506M | 0.19% |
6,045,664
+343,536
| +6% | +$28.8M |
|
131
Enterprise Products Partners
EPD
$69.6B
| $505M | 0.19% |
15,322,524
+448,492
| +3% | +$14.8M |
|
132
Ford
F
$46.8B
| $496M | 0.18% |
30,748,681
+948,060
| +3% | +$15.3M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $495M | 0.18% |
8,157,679
-1,207,113
| -13% | -$73.2M |
|
134
Macerich
MAC
$4.65B
| $486M | 0.18% |
5,760,745
-771,767
| -12% | -$65.1M |
|
135
Alibaba
BABA
$322B
| $481M | 0.18% |
5,775,737
+1,321,342
| +30% | +$110M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $480M | 0.18% |
5,968,161
-79,381
| -1% | -$6.39M |
|
137
Trip.com Group
TCOM
$48.2B
| $474M | 0.17% |
8,079,073
+1,494
| +0% | +$87.6K |
|
138
Comcast
CMCSA
$125B
| $470M | 0.17% |
8,320,122
+1,794,826
| +28% | +$101M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $469M | 0.17% |
4,072,220
-344,067
| -8% | -$39.7M |
|
140
Vanguard Total Bond Market
BND
$134B
| $465M | 0.17% |
5,576,712
+158,539
| +3% | +$13.2M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $464M | 0.17% |
3,935,106
-1,649,817
| -30% | -$195M |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $463M | 0.17% |
6,149,142
+254,869
| +4% | +$19.2M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $453M | 0.17% |
4,067,528
-55,186
| -1% | -$6.15M |
|
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $452M | 0.17% |
18,836,220
+7,703,525
| +69% | +$185M |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $448M | 0.17% |
15,165,971
-799,260
| -5% | -$23.6M |
|
146
Vanguard Small-Cap ETF
VB
$66.4B
| $447M | 0.16% |
3,646,821
+681,456
| +23% | +$83.5M |
|
147
Altria Group
MO
$113B
| $447M | 0.16% |
8,931,785
+526,202
| +6% | +$26.3M |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $447M | 0.16% |
4,164,431
+199,595
| +5% | +$21.4M |
|
149
iShares MSCI Japan ETF
EWJ
$15.3B
| $446M | 0.16% |
35,566,044
-1,952,745
| -5% | -$24.5M |
|
|
ENDP
150
DELISTED
Endo International plc
ENDP
| $445M | 0.16% |
4,965,137
-438,388
| -8% | -$39.3M |
|