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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
Apple
AAPL
|
$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Alibaba
BABA
|
$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$663M |
| 3 |
S&P Global
SPGI
|
$456M |
| 4 |
GE Aerospace
GE
|
$438M |
| 5 |
SPDR Gold Trust
GLD
|
$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.2B
| $380M | 0.1% |
11,907,943
+216,548
| +2% | +$6.91M |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $380M | 0.1% |
2,371,069
+391,219
| +20% | +$62.6M |
|
203
VanEck Semiconductor ETF
SMH
$26.7B
| $377M | 0.1% |
3,857,283
-2,085,123
| -35% | -$204M |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $377M | 0.1% |
1,746,099
-125,631
| -7% | -$27.1M |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $376M | 0.1% |
7,131,623
-242,213
| -3% | -$12.8M |
|
206
PayPal
PYPL
$66.2B
| $373M | 0.1% |
5,070,130
-151,052
| -3% | -$11.1M |
|
207
Phillips 66
PSX
$54.1B
| $370M | 0.1% |
3,659,982
+107,742
| +3% | +$10.9M |
|
208
Vulcan Materials
VMC
$38.7B
| $367M | 0.1% |
2,861,265
+82,976
| +3% | +$10.7M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $366M | 0.1% |
3,507,144
-571,519
| -14% | -$59.6M |
|
210
Bath & Body Works
BBWI
$6.27B
| $362M | 0.1% |
6,009,311
-1,158,228
| -16% | -$69.7M |
|
211
FedEx
FDX
$53B
| $362M | 0.1% |
1,449,500
+26,935
| +2% | +$6.72M |
|
212
First Trust Value Line Dividend Fund
FVD
$9.1B
| $361M | 0.1% |
11,709,031
+798,442
| +7% | +$24.6M |
|
213
Stryker
SYK
$149B
| $361M | 0.1% |
2,330,599
+645,223
| +38% | +$99.9M |
|
214
Prudential Financial
PRU
$37.8B
| $358M | 0.1% |
3,113,398
-415,318
| -12% | -$47.8M |
|
215
Valero Energy
VLO
$47.9B
| $358M | 0.1% |
3,894,471
-486,717
| -11% | -$44.7M |
|
216
General Motors
GM
$55.7B
| $357M | 0.1% |
8,697,912
-1,634,290
| -16% | -$67M |
|
217
JD.com
JD
$44.8B
| $356M | 0.1% |
8,596,857
-2,232,123
| -21% | -$92.5M |
|
218
Ventas
VTR
$30.8B
| $352M | 0.1% |
5,861,361
-350,333
| -6% | -$21M |
|
219
Biogen
BIIB
$20.5B
| $349M | 0.1% |
1,095,747
-2,203
| -0.2% | -$702K |
|
220
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $346M | 0.09% |
4,045,819
+110,707
| +3% | +$9.48M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $346M | 0.09% |
5,137,302
+1,273,306
| +33% | +$85.8M |
|
222
Illinois Tool Works
ITW
$76.4B
| $346M | 0.09% |
2,075,072
+710,357
| +52% | +$119M |
|
223
iShare MSCI Eurozone ETF
EZU
$7.77B
| $346M | 0.09% |
7,979,882
-404,782
| -5% | -$17.6M |
|
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $344M | 0.09% |
5,404,971
+37,168
| +0.7% | +$2.37M |
|
225
MetLife
MET
$53.6B
| $344M | 0.09% |
6,798,213
+234,521
| +4% | +$11.9M |
|