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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| $353M | 0.11% |
1,624,835
+121,141
| +8% | +$26.3M |
|
202
LyondellBasell Industries
LYB
$18.1B
| $352M | 0.11% |
4,170,813
+9,418
| +0.2% | +$795K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $352M | 0.11% |
7,190,772
-70,400
| -1% | -$3.44M |
|
204
ConocoPhillips
COP
$124B
| $350M | 0.11% |
7,965,826
+2,454,287
| +45% | +$108M |
|
205
Valero Energy
VLO
$47.2B
| $349M | 0.11% |
5,170,709
+335,018
| +7% | +$22.6M |
|
206
iShares Russell 2000 Value ETF
IWN
$11.8B
| $348M | 0.11% |
2,926,161
-104,994
| -3% | -$12.5M |
|
207
Emerson Electric
EMR
$74.3B
| $346M | 0.1% |
5,807,474
+425,845
| +8% | +$25.4M |
|
208
Prologis
PLD
$106B
| $342M | 0.1% |
5,830,717
-299,007
| -5% | -$17.5M |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $342M | 0.1% |
6,829,539
+778,206
| +13% | +$38.9M |
|
210
Host Hotels & Resorts
HST
$11.8B
| $341M | 0.1% |
18,637,223
-4,158,138
| -18% | -$76M |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $339M | 0.1% |
3,216,469
+119,119
| +4% | +$12.5M |
|
212
Vodafone
VOD
$28.8B
| $333M | 0.1% |
11,601,678
+1,056,513
| +10% | +$30.4M |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $332M | 0.1% |
3,505,723
+110,288
| +3% | +$10.4M |
|
214
Verisk Analytics
VRSK
$37.5B
| $331M | 0.1% |
3,920,272
+133,146
| +4% | +$11.2M |
|
215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $330M | 0.1% |
10,343,349
+1,392,032
| +16% | +$44.4M |
|
216
Phillips 66
PSX
$54B
| $328M | 0.1% |
3,968,416
-764,557
| -16% | -$63.2M |
|
217
MSCI
MSCI
$43.9B
| $328M | 0.1% |
3,181,345
-179,415
| -5% | -$18.5M |
|
218
Intuit
INTU
$186B
| $323M | 0.1% |
2,434,887
-1,043,912
| -30% | -$139M |
|
219
First Trust Value Line Dividend Fund
FVD
$9.18B
| $319M | 0.1% |
10,913,455
+741,726
| +7% | +$21.7M |
|
220
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $318M | 0.1% |
11,611,147
-707,838
| -6% | -$19.4M |
|
221
Cognizant
CTSH
$35.3B
| $315M | 0.1% |
4,751,039
+582,923
| +14% | +$38.7M |
|
222
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $315M | 0.1% |
6,407,948
+132,849
| +2% | +$6.54M |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $314M | 0.09% |
8,014,392
-213,005
| -3% | -$8.34M |
|
224
EPAM Systems
EPAM
$9.82B
| $313M | 0.09% |
3,718,554
+256,857
| +7% | +$21.6M |
|
225
Macerich
MAC
$4.65B
| $313M | 0.09% |
5,385,385
-263,814
| -5% | -$15.3M |
|