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 |
Wells Fargo
WFC
|
$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 3 |
Booking.com
BKNG
|
$475M |
| 4 |
Meta Platforms (Facebook)
META
|
$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$975M |
| 3 |
SPDR Gold Trust
GLD
|
$649M |
| 4 |
RTX Corp
RTX
|
$628M |
| 5 |
Walt Disney
DIS
|
$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $389M | 0.11% |
4,802,964
+14,614
| +0.3% | +$1.18M |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $384M | 0.1% |
18,800,953
+2,105,626
| +13% | +$43M |
|
203
Eli Lilly
LLY
$652B
| $382M | 0.1% |
4,473,537
+1,227,888
| +38% | +$105M |
|
204
Emerson Electric
EMR
$74.6B
| $378M | 0.1% |
5,467,101
-28,439
| -0.5% | -$1.97M |
|
205
Prologis
PLD
$105B
| $376M | 0.1% |
5,728,682
-249,730
| -4% | -$16.4M |
|
206
Phillips 66
PSX
$53.2B
| $376M | 0.1% |
3,345,650
-609,870
| -15% | -$68.5M |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $373M | 0.1% |
7,021,542
+226,227
| +3% | +$12M |
|
208
Target
TGT
$42.3B
| $372M | 0.1% |
4,890,520
-1,407,692
| -22% | -$107M |
|
209
BP
BP
$87.4B
| $372M | 0.1% |
8,649,917
-304,991
| -3% | -$13.1M |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $366M | 0.1% |
3,872,608
+190,606
| +5% | +$18M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $363M | 0.1% |
2,176,271
-19,082
| -0.9% | -$3.18M |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $363M | 0.1% |
4,349,999
+720,372
| +20% | +$60.1M |
|
213
FedEx
FDX
$53.7B
| $358M | 0.1% |
1,577,356
+56,831
| +4% | +$12.9M |
|
214
Tesla
TSLA
$1.13T
| $353M | 0.1% |
15,455,295
-5,475,015
| -26% | -$125M |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $348M | 0.09% |
3,752,271
-4,032
| -0.1% | -$374K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $348M | 0.09% |
2,198,692
+688,418
| +46% | +$109M |
|
217
T-Mobile US
TMUS
$284B
| $345M | 0.09% |
5,782,115
+1,781,530
| +45% | +$106M |
|
218
Zillow
Z
$21.3B
| $345M | 0.09% |
5,845,596
-1,439,264
| -20% | -$85M |
|
219
Valero Energy
VLO
$48.7B
| $344M | 0.09% |
3,103,093
-307,514
| -9% | -$34.1M |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $343M | 0.09% |
4,133,859
-1,480,310
| -26% | -$123M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $342M | 0.09% |
4,863,732
+482,980
| +11% | +$34M |
|
222
First Trust Value Line Dividend Fund
FVD
$9.15B
| $342M | 0.09% |
11,292,182
+392,341
| +4% | +$11.9M |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $338M | 0.09% |
6,257,406
-1,114,900
| -15% | -$60.2M |
|
224
ConocoPhillips
COP
$116B
| $336M | 0.09% |
4,826,136
+776,284
| +19% | +$54M |
|
225
Factset
FDS
$14B
| $335M | 0.09% |
1,692,411
-38,592
| -2% | -$7.65M |
|