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 |
Chevron
CVX
|
$441M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$424M |
| 3 |
RTX Corp
RTX
|
$403M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$384M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$372M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51B |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.67B |
| 3 |
Apple
AAPL
|
$1.34B |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$717M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$600M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$512B
| $308M | 0.1% |
2,490,505
-2,290,206
| -48% | -$284M |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $307M | 0.1% |
3,151,039
+347,948
| +12% | +$33.9M |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $306M | 0.1% |
6,331,727
+517,612
| +9% | +$25M |
|
204
Nabors Industries
NBR
$530M
| $306M | 0.1% |
18,672,955
-899,113
| -5% | -$14.7M |
|
205
Duke Energy
DUK
$95.4B
| $304M | 0.1% |
3,922,758
+346,489
| +10% | +$26.9M |
|
206
Vodafone
VOD
$28.2B
| $304M | 0.1% |
12,445,069
-531,441
| -4% | -$13M |
|
207
Televisa
TV
$1.49B
| $304M | 0.1% |
14,553,366
+2,413,758
| +20% | +$50.4M |
|
208
Colgate-Palmolive
CL
$68.1B
| $302M | 0.1% |
4,620,751
-105,469
| -2% | -$6.9M |
|
209
Constellation Brands
STZ
$26.4B
| $302M | 0.1% |
1,969,534
-62,819
| -3% | -$9.63M |
|
210
American International
AIG
$44.6B
| $301M | 0.1% |
4,610,957
-1,030
| -0% | -$67.3K |
|
211
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $300M | 0.1% |
11,898,895
+1,863,930
| +19% | +$47M |
|
212
ServiceNow
NOW
$187B
| $297M | 0.1% |
4,000,348
+1,609,587
| +67% | +$120M |
|
213
Halliburton
HAL
$19B
| $297M | 0.1% |
5,489,993
+1,272,068
| +30% | +$68.8M |
|
214
Verisk Analytics
VRSK
$37.2B
| $296M | 0.1% |
3,650,397
-497,128
| -12% | -$40.4M |
|
215
McKesson
MCK
$86.3B
| $296M | 0.1% |
2,109,541
-79,037
| -4% | -$11.1M |
|
216
Eli Lilly
LLY
$653B
| $296M | 0.1% |
4,025,098
+985,762
| +32% | +$72.5M |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $296M | 0.1% |
1,920,226
-18,074
| -0.9% | -$2.78M |
|
218
Vipshop
VIPS
$8.29B
| $296M | 0.1% |
26,848,210
+1,347,601
| +5% | +$14.8M |
|
219
Conagra Brands
CAG
$9.05B
| $294M | 0.1% |
7,443,183
-218,275
| -3% | -$8.63M |
|
220
Capital One
COF
$142B
| $294M | 0.1% |
3,373,351
+527,401
| +19% | +$46M |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $292M | 0.1% |
2,013,839
+65,238
| +3% | +$9.47M |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $290M | 0.1% |
3,636,727
+4,032
| +0.1% | +$322K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $290M | 0.1% |
7,800,659
-720,807
| -8% | -$26.8M |
|
224
Cognizant
CTSH
$35B
| $289M | 0.09% |
5,158,633
+109,477
| +2% | +$6.13M |
|
225
Dollar Tree
DLTR
$23.4B
| $289M | 0.09% |
3,739,912
+1,626,348
| +77% | +$126M |
|