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 |
KKR & Co
KKR
|
$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$696M |
| 3 |
Zoetis
ZTS
|
$504M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$419M |
| 5 |
Bristol-Myers Squibb
BMY
|
$364M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403M |
| 3 |
RTX Corp
RTX
|
$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$343M |
| 5 |
Microsoft
MSFT
|
$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $398M | 0.12% |
15,740,350
+773,060
| +5% | +$19.6M |
|
177
Eli Lilly
LLY
$652B
| $394M | 0.12% |
4,688,361
+663,263
| +16% | +$55.8M |
|
178
Kimberly-Clark
KMB
$43.1B
| $393M | 0.12% |
2,983,723
+57,881
| +2% | +$7.62M |
|
179
Abbott
ABT
$231B
| $388M | 0.12% |
8,742,453
-856,996
| -9% | -$38.1M |
|
180
EOG Resources
EOG
$64.4B
| $388M | 0.12% |
3,976,148
+614,945
| +18% | +$60M |
|
181
Texas Instruments
TXN
$171B
| $387M | 0.12% |
4,798,475
-461,219
| -9% | -$37.2M |
|
182
LyondellBasell Industries
LYB
$17.7B
| $379M | 0.12% |
4,161,395
-328,189
| -7% | -$29.9M |
|
183
Lowe's Companies
LOW
$151B
| $379M | 0.12% |
4,606,136
+786,345
| +21% | +$64.6M |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $375M | 0.12% |
3,688,701
+441,974
| +14% | +$44.9M |
|
185
Phillips 66
PSX
$53.2B
| $375M | 0.12% |
4,732,973
-502,024
| -10% | -$39.8M |
|
186
SPDR S&P Biotech ETF
XBI
$5.39B
| $374M | 0.12% |
5,395,508
+808,532
| +18% | +$56.1M |
|
187
Target
TGT
$42.3B
| $371M | 0.11% |
6,716,718
+107,163
| +2% | +$5.91M |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $369M | 0.11% |
4,448,679
+474,306
| +12% | +$39.4M |
|
189
US Bancorp
USB
$75.9B
| $365M | 0.11% |
7,093,589
+1,867,744
| +36% | +$96.2M |
|
190
TJX Companies
TJX
$155B
| $365M | 0.11% |
9,235,420
+616,766
| +7% | +$24.4M |
|
191
Macerich
MAC
$4.74B
| $364M | 0.11% |
5,649,199
+2,890,935
| +105% | +$186M |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $358M | 0.11% |
3,031,155
+1,733
| +0.1% | +$205K |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $354M | 0.11% |
6,298,694
+3,671,744
| +140% | +$206M |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $353M | 0.11% |
4,395,765
-118,179
| -3% | -$9.49M |
|
195
Constellation Brands
STZ
$26.2B
| $353M | 0.11% |
2,177,391
+207,857
| +11% | +$33.7M |
|
196
American Tower
AMT
$92.9B
| $352M | 0.11% |
2,894,266
-649,079
| -18% | -$78.9M |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $347M | 0.11% |
7,277,004
+266,536
| +4% | +$12.7M |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347M | 0.11% |
7,261,172
-1,229,692
| -14% | -$58.7M |
|
199
Televisa
TV
$1.56B
| $346M | 0.11% |
13,343,750
-1,209,616
| -8% | -$31.4M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $344M | 0.11% |
6,628,176
+326,098
| +5% | +$16.9M |
|