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 |
Intuitive Surgical
ISRG
|
$893M |
| 2 |
Qualcomm
QCOM
|
$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
$809M |
| 4 |
Apple
AAPL
|
$779M |
| 5 |
Baxter International
BAX
|
$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6B |
| 2 |
Wells Fargo
WFC
|
$890M |
| 3 |
KKR & Co
KKR
|
$464M |
| 4 |
Booking.com
BKNG
|
$404M |
| 5 |
Nike
NKE
|
$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $474M | 0.12% |
8,793,926
+4,345,012
| +98% | +$234M |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $474M | 0.12% |
4,041,985
+450,648
| +13% | +$52.8M |
|
178
LyondellBasell Industries
LYB
$17.7B
| $474M | 0.12% |
4,620,137
+13,175
| +0.3% | +$1.35M |
|
179
Bank of New York Mellon
BK
$73.1B
| $466M | 0.12% |
9,132,243
+671,263
| +8% | +$34.2M |
|
180
GE Aerospace
GE
$296B
| $461M | 0.12% |
8,518,564
-2,855,144
| -25% | -$154M |
|
181
Clorox
CLX
$15.5B
| $461M | 0.12% |
3,063,813
+1,962,433
| +178% | +$295M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $461M | 0.12% |
4,366,240
+360,462
| +9% | +$38M |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $458M | 0.11% |
6,758,346
-270,446
| -4% | -$18.3M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $456M | 0.11% |
6,248,967
+2,077,270
| +50% | +$151M |
|
185
VanEck Gold Miners ETF
GDX
$19.9B
| $455M | 0.11% |
24,580,270
+10,747,954
| +78% | +$199M |
|
186
Target
TGT
$42.3B
| $454M | 0.11% |
5,146,423
+255,903
| +5% | +$22.6M |
|
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $448M | 0.11% |
3,167,303
+43,724
| +1% | +$6.19M |
|
188
Gilead Sciences
GILD
$143B
| $448M | 0.11% |
5,798,645
-151,402
| -3% | -$11.7M |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $441M | 0.11% |
4,882,181
+154,458
| +3% | +$13.9M |
|
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $439M | 0.11% |
7,315,209
+2,810,246
| +62% | +$169M |
|
191
Ecolab
ECL
$77.6B
| $438M | 0.11% |
2,791,165
-6,604
| -0.2% | -$1.04M |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $437M | 0.11% |
7,356,632
+1,981,280
| +37% | +$118M |
|
193
Fortis
FTS
$24.8B
| $429M | 0.11% |
13,240,227
+949,811
| +8% | +$30.8M |
|
194
Prologis
PLD
$105B
| $429M | 0.11% |
6,322,461
+593,779
| +10% | +$40.3M |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427M | 0.11% |
7,493,696
+472,154
| +7% | +$26.9M |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $425M | 0.11% |
1,155,237
-261,315
| -18% | -$96M |
|
197
SL Green Realty
SLG
$4.4B
| $422M | 0.11% |
4,471,287
+28,336
| +0.6% | +$2.68M |
|
198
Analog Devices
ADI
$122B
| $420M | 0.11% |
4,541,911
-2,534,372
| -36% | -$234M |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $418M | 0.1% |
7,182,564
+22,960
| +0.3% | +$1.34M |
|
200
iShares MSCI Brazil ETF
EWZ
$5.47B
| $418M | 0.1% |
12,394,883
-3,277,309
| -21% | -$111M |
|