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 |
Alphabet (Google) Class A
GOOGL
|
$1.83B |
| 2 |
Apple
AAPL
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$882M |
| 4 |
Microsoft
MSFT
|
$518M |
| 5 |
Nike
NKE
|
$425M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$876M |
| 5 |
AbbVie
ABBV
|
$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$193B
| $353M | 0.13% |
5,189,763
+172,000
| +3% | +$11.7M |
|
177
MetLife
MET
$53.4B
| $351M | 0.13% |
7,283,172
-857,689
| -11% | -$41.3M |
|
178
Lockheed Martin
LMT
$105B
| $351M | 0.13% |
1,616,024
+40,904
| +3% | +$8.88M |
|
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $350M | 0.13% |
13,541,041
-1,861,357
| -12% | -$48.1M |
|
180
Target
TGT
$42B
| $350M | 0.13% |
4,813,464
+139,911
| +3% | +$10.2M |
|
181
Sempra
SRE
$53.5B
| $347M | 0.13% |
3,689,530
+639,749
| +21% | +$60.1M |
|
182
Eaton
ETN
$132B
| $346M | 0.13% |
6,658,073
-319,003
| -5% | -$16.6M |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $342M | 0.12% |
12,564,394
-741,988
| -6% | -$20.2M |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $342M | 0.12% |
5,132,120
-256,731
| -5% | -$17.1M |
|
185
United Parcel Service
UPS
$72B
| $340M | 0.12% |
3,529,867
+767,087
| +28% | +$73.8M |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $339M | 0.12% |
2,435,995
-593,866
| -20% | -$82.7M |
|
187
iShares TIPS Bond ETF
TIP
$13.5B
| $339M | 0.12% |
3,091,213
+7,691
| +0.2% | +$844K |
|
188
DuPont de Nemours
DD
$31.5B
| $337M | 0.12% |
6,547,701
-543,044
| -8% | -$28M |
|
189
iShares S&P 100 ETF
OEF
$22B
| $334M | 0.12% |
3,663,385
+2,268,648
| +163% | +$207M |
|
190
Camden Property Trust
CPT
$11.7B
| $331M | 0.12% |
4,310,030
-105,929
| -2% | -$8.13M |
|
|
ENDP
191
DELISTED
Endo International plc
ENDP
| $325M | 0.12% |
5,313,806
+1,466,232
| +38% | +$89.8M |
|
192
Televisa
TV
$1.51B
| $322M | 0.12% |
11,832,180
+1,397,580
| +13% | +$38M |
|
193
Cencora
COR
$57.1B
| $320M | 0.12% |
3,088,877
-4,877,252
| -61% | -$506M |
|
|
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
| $318M | 0.12% |
9,440,209
-1,449,262
| -13% | -$48.9M |
|
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $318M | 0.12% |
2,810,647
+213,991
| +8% | +$24.2M |
|
196
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $316M | 0.11% |
7,104,357
+713,544
| +11% | +$31.7M |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $312M | 0.11% |
2,978,237
+6,801
| +0.2% | +$711K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $310M | 0.11% |
3,371,349
+72,175
| +2% | +$6.63M |
|
199
EOG Resources
EOG
$65.6B
| $307M | 0.11% |
4,334,255
+786,029
| +22% | +$55.6M |
|
200
American Tower
AMT
$91.8B
| $307M | 0.11% |
3,163,123
-8,804
| -0.3% | -$854K |
|