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 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 3 |
AbbVie
ABBV
|
$2B |
| 4 |
Wells Fargo
WFC
|
$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$567M |
| 2 |
CIM
Chimera Investment
CIM
|
$321M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$284M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$271M |
| 5 |
Home Depot
HD
|
$255M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $542M | 0.19% |
4,616,390
-1,046,536
| -18% | -$123M |
|
127
Eaton
ETN
$133B
| $542M | 0.19% |
8,025,835
+575,133
| +8% | +$38.8M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $533M | 0.18% |
5,998,349
+384,235
| +7% | +$34.1M |
|
129
SPDR Gold Trust
GLD
$111B
| $529M | 0.18% |
4,708,198
+1,265,803
| +37% | +$142M |
|
130
Boston Properties
BXP
$11.5B
| $529M | 0.18% |
4,366,706
+613,209
| +16% | +$74.2M |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $527M | 0.18% |
33,897,280
-1,082,244
| -3% | -$16.8M |
|
132
MSCI
MSCI
$42.7B
| $526M | 0.18% |
8,545,139
-566,170
| -6% | -$34.8M |
|
133
Biogen
BIIB
$20.9B
| $524M | 0.18% |
1,296,650
-21,265
| -2% | -$8.59M |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $523M | 0.18% |
3,381,806
+476,118
| +16% | +$73.6M |
|
135
Medtronic
MDT
$119B
| $521M | 0.18% |
7,025,551
+1,548,936
| +28% | +$115M |
|
136
Alibaba
BABA
$326B
| $520M | 0.18% |
6,321,662
+545,925
| +9% | +$44.9M |
|
137
iShares Russell 1000 Value ETF
IWD
$63B
| $518M | 0.18% |
5,020,723
-54,848
| -1% | -$5.66M |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $508M | 0.18% |
12,248,693
+5,676,433
| +86% | +$235M |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $508M | 0.18% |
15,754,413
+3,310,993
| +27% | +$107M |
|
140
Vanguard Value ETF
VTV
$142B
| $504M | 0.17% |
6,040,238
-5,426
| -0.1% | -$452K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $494M | 0.17% |
10,093,175
-177,160
| -2% | -$8.66M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $485M | 0.17% |
4,116,874
+181,768
| +5% | +$21.4M |
|
143
Booking.com
BKNG
$179B
| $479M | 0.17% |
415,638
+56,718
| +16% | +$65.3M |
|
144
Vanguard Small-Cap ETF
VB
$66B
| $478M | 0.17% |
3,936,196
+289,375
| +8% | +$35.2M |
|
145
MetLife
MET
$53.4B
| $478M | 0.17% |
8,538,270
+1,494,994
| +21% | +$83.7M |
|
146
ConocoPhillips
COP
$119B
| $476M | 0.16% |
7,748,472
+1,032,106
| +15% | +$63.4M |
|
147
Vanguard Total Stock Market ETF
VTI
$524B
| $474M | 0.16% |
4,430,122
+265,691
| +6% | +$28.4M |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $473M | 0.16% |
6,188,719
+39,577
| +0.6% | +$3.03M |
|
149
Enterprise Products Partners
EPD
$68.9B
| $473M | 0.16% |
15,831,606
+509,082
| +3% | +$15.2M |
|
150
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $461M | 0.16% |
6,699,604
+360,129
| +6% | +$24.8M |
|