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 MSCI Emerging Markets ETF
EEM
|
$1.69B |
| 2 |
TAL Education Group
TAL
|
$659M |
| 3 |
RTX Corp
RTX
|
$656M |
| 4 |
NXP Semiconductors
NXPI
|
$614M |
| 5 |
Walt Disney
DIS
|
$506M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.46B |
| 2 |
KKR & Co
KKR
|
$645M |
| 3 |
Meta Platforms (Facebook)
META
|
$608M |
| 4 |
Mastercard
MA
|
$597M |
| 5 |
Visa
V
|
$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.5B
| $586M | 0.18% | 3,985,217 +166,251 | +4% | +$24.4M |
|
127
iShares MSCI Japan ETF
EWJ
$15.3B
| $586M | 0.18% | 10,512,098 -359,694 | -3% | -$20M |
|
|
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
| $584M | 0.18% | 4,699,797 +301,627 | +7% | +$37.5M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $581M | 0.17% | 4,794,046 -1,103,290 | -19% | -$134M |
|
130
Intuitive Surgical
ISRG
$170B
| $580M | 0.17% | 554,973 -281,245 | -34% | -$294M |
|
131
American Express
AXP
$231B
| $580M | 0.17% | 6,409,356 +150,984 | +2% | +$13.7M |
|
132
Broadcom
AVGO
$1.4T
| $565M | 0.17% | 2,331,104 -57,098 | -2% | -$13.8M |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $564M | 0.17% | 6,899,954 +152,695 | +2% | +$12.5M |
|
134
Veeva Systems
VEEV
$44B
| $562M | 0.17% | 9,962,274 +1,308,628 | +15% | +$73.8M |
|
135
Mondelez International
MDLZ
$79.5B
| $559M | 0.17% | 13,750,559 +3,237,672 | +31% | +$132M |
|
136
VanEck Semiconductor ETF
SMH
$27B
| $555M | 0.17% | 5,942,406 -1,230,734 | -17% | -$115M |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $548M | 0.16% | 1,678,816 -622,096 | -27% | -$203M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $543M | 0.16% | 7,027,431 +720,066 | +11% | +$55.6M |
|
139
Occidental Petroleum
OXY
$46.9B
| $541M | 0.16% | 8,426,838 +190,519 | +2% | +$12.2M |
|
140
Sempra
SRE
$53.9B
| $540M | 0.16% | 4,733,761 -217,116 | -4% | -$24.8M |
|
141
Qualcomm
QCOM
$173B
| $529M | 0.16% | 10,212,418 +249,977 | +3% | +$13M |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $525M | 0.16% | 15,397,610 +5,054,261 | +49% | +$172M |
|
143
Kimberly-Clark
KMB
$42.8B
| $524M | 0.16% | 4,448,945 +642,977 | +17% | +$75.7M |
|
144
Public Storage
PSA
$51.7B
| $522M | 0.16% | 2,440,644 -262,823 | -10% | -$56.2M |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $519M | 0.16% | 7,313,911 -953,295 | -12% | -$67.7M |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $512M | 0.15% | 2,860,561 +593,170 | +26% | +$106M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $504M | 0.15% | 2,702,907 -748,100 | -22% | -$140M |
|
148
SPDR S&P Biotech ETF
XBI
$5.07B
| $501M | 0.15% | 5,783,106 -489,921 | -8% | -$42.4M |
|
149
British American Tobacco
BTI
$124B
| $501M | 0.15% | 8,015,272 +6,783,955 | +551% | +$424M |
|
150
AB InBev
BUD
$122B
| $500M | 0.15% | 4,189,880 -591,804 | -12% | -$70.6M |
|