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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $343M | 0.11% |
4,683,840
+63,089
| +1% | +$4.62M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $339M | 0.1% |
4,892,215
-501,187
| -9% | -$34.8M |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $339M | 0.1% |
2,095,941
+175,715
| +9% | +$28.4M |
|
204
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $335M | 0.1% |
2,237,829
+801,246
| +56% | +$120M |
|
205
Newell Brands
NWL
$2.68B
| $334M | 0.1% |
7,090,642
+1,067,930
| +18% | +$50.4M |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $334M | 0.1% |
15,238,199
+3,231,080
| +27% | +$70.9M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $334M | 0.1% |
3,950,370
-956,561
| -19% | -$80.8M |
|
208
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $333M | 0.1% |
12,318,985
+1,594,792
| +15% | +$43.2M |
|
209
United Parcel Service
UPS
$72.1B
| $330M | 0.1% |
3,075,707
-50,502
| -2% | -$5.42M |
|
210
ServiceNow
NOW
$190B
| $330M | 0.1% |
3,769,490
-230,858
| -6% | -$20.2M |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $328M | 0.1% |
16,799,287
+2,796,260
| +20% | +$54.6M |
|
212
MSCI
MSCI
$42.9B
| $327M | 0.1% |
3,360,760
+160,690
| +5% | +$15.6M |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $326M | 0.1% |
6,194,700
-60,958
| -1% | -$3.21M |
|
214
VanEck Semiconductor ETF
SMH
$27.3B
| $323M | 0.1% |
8,099,770
-654,748
| -7% | -$26.1M |
|
215
Emerson Electric
EMR
$74.6B
| $322M | 0.1% |
5,381,629
+667,306
| +14% | +$39.9M |
|
216
Valero Energy
VLO
$48.7B
| $321M | 0.1% |
4,835,691
-678,219
| -12% | -$45M |
|
217
Eaton
ETN
$136B
| $320M | 0.1% |
4,310,592
-300,177
| -7% | -$22.3M |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $318M | 0.1% |
8,227,397
+426,738
| +5% | +$16.5M |
|
219
Prologis
PLD
$105B
| $318M | 0.1% |
6,129,724
+972,038
| +19% | +$50.4M |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $312M | 0.1% |
4,202,302
+174,624
| +4% | +$13M |
|
221
Credicorp
BAP
$20.7B
| $312M | 0.1% |
1,909,795
-565,414
| -23% | -$92.3M |
|
222
TransDigm Group
TDG
$71.6B
| $310M | 0.1% |
1,408,740
+385,775
| +38% | +$84.9M |
|
223
Verisk Analytics
VRSK
$37.8B
| $307M | 0.09% |
3,787,126
+136,729
| +4% | +$11.1M |
|
224
Essex Property Trust
ESS
$17.3B
| $307M | 0.09% |
1,325,290
+92,922
| +8% | +$21.5M |
|
225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $307M | 0.09% |
6,275,099
-56,628
| -0.9% | -$2.77M |
|