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 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69B |
| 2 |
TAL Education Group
TAL
|
$659M |
| 3 |
RTX Corp
RTX
|
$656M |
| 4 |
NXP Semiconductors
NXPI
|
$614M |
| 5 |
Walt Disney
DIS
|
$506M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.46B |
| 2 |
KKR & Co
KKR
|
$645M |
| 3 |
Meta Platforms (Facebook)
META
|
$608M |
| 4 |
Mastercard
MA
|
$597M |
| 5 |
Visa
V
|
$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $351M | 0.11% |
4,988,558
-74,512
| -1% | -$5.24M |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $350M | 0.1% |
3,008,350
+537,560
| +22% | +$62.6M |
|
203
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $347M | 0.1% |
5,367,803
-1,936,457
| -27% | -$125M |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347M | 0.1% |
5,725,657
+1,122,093
| +24% | +$68M |
|
205
Vanguard Information Technology ETF
VGT
$99.7B
| $345M | 0.1% |
2,270,970
+135,786
| +6% | +$20.6M |
|
206
Biogen
BIIB
$19.4B
| $344M | 0.1% |
1,097,950
+18,673
| +2% | +$5.85M |
|
207
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $344M | 0.1% |
13,854,162
+1,366,783
| +11% | +$33.9M |
|
208
iShares US Real Estate ETF
IYR
$3.76B
| $343M | 0.1% |
4,298,726
-4,121,232
| -49% | -$329M |
|
209
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $343M | 0.1% |
6,959,198
+551,250
| +9% | +$27.2M |
|
210
MetLife
MET
$54.1B
| $341M | 0.1% |
6,563,692
-524,136
| -7% | -$27.2M |
|
211
Valero Energy
VLO
$47.2B
| $337M | 0.1% |
4,381,188
-789,521
| -15% | -$60.7M |
|
212
United Parcel Service
UPS
$74.1B
| $335M | 0.1% |
2,793,038
+121,248
| +5% | +$14.6M |
|
213
PayPal
PYPL
$67.1B
| $334M | 0.1% |
5,221,182
+56,428
| +1% | +$3.61M |
|
214
Vodafone
VOD
$28.8B
| $333M | 0.1% |
11,691,395
+89,717
| +0.8% | +$2.55M |
|
215
Vulcan Materials
VMC
$38.5B
| $332M | 0.1% |
2,778,289
+2,618,033
| +1,634% | +$313M |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $332M | 0.1% |
3,245,205
-260,518
| -7% | -$26.7M |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $331M | 0.1% |
3,145,351
-71,118
| -2% | -$7.49M |
|
218
ConocoPhillips
COP
$124B
| $331M | 0.1% |
6,615,003
-1,350,823
| -17% | -$67.6M |
|
219
Sherwin-Williams
SHW
$91.2B
| $327M | 0.1% |
914,513
+148,613
| +19% | +$53.2M |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $326M | 0.1% |
2,720,402
+614,256
| +29% | +$73.6M |
|
221
Phillips 66
PSX
$54B
| $325M | 0.1% |
3,552,240
-416,176
| -10% | -$38.1M |
|
222
First Trust Value Line Dividend Fund
FVD
$9.18B
| $325M | 0.1% |
10,910,589
-2,866
| -0% | -$85.3K |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324M | 0.1% |
3,837,887
+145,849
| +4% | +$12.3M |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $324M | 0.1% |
3,592,389
-564,476
| -14% | -$50.8M |
|
225
Macerich
MAC
$4.65B
| $322M | 0.1% |
5,863,537
+478,152
| +9% | +$26.3M |
|