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 |
Intuitive Surgical
ISRG
|
$893M |
| 2 |
Qualcomm
QCOM
|
$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
$809M |
| 4 |
Apple
AAPL
|
$779M |
| 5 |
Baxter International
BAX
|
$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6B |
| 2 |
Wells Fargo
WFC
|
$890M |
| 3 |
KKR & Co
KKR
|
$464M |
| 4 |
Booking.com
BKNG
|
$404M |
| 5 |
Nike
NKE
|
$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$118B
| $414M | 0.1% |
4,729,784
+274,995
| +6% | +$24.1M |
|
202
Emerson Electric
EMR
$74.6B
| $411M | 0.1% |
5,372,611
-94,490
| -2% | -$7.24M |
|
203
Eaton
ETN
$136B
| $411M | 0.1% |
4,737,065
+285,824
| +6% | +$24.8M |
|
204
Energy Transfer Partners
ET
$59.7B
| $411M | 0.1% |
23,558,941
+5,936,099
| +34% | +$103M |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $406M | 0.1% |
4,856,274
+53,310
| +1% | +$4.46M |
|
206
FedEx
FDX
$53.7B
| $405M | 0.1% |
1,683,092
+105,736
| +7% | +$25.5M |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $404M | 0.1% |
3,034,403
-107,157
| -3% | -$14.3M |
|
208
First Trust Value Line Dividend Fund
FVD
$9.15B
| $403M | 0.1% |
12,749,910
+1,457,728
| +13% | +$46.1M |
|
209
Equity Residential
EQR
$25.5B
| $403M | 0.1% |
6,086,929
+901,037
| +17% | +$59.7M |
|
210
Valero Energy
VLO
$48.7B
| $403M | 0.1% |
3,545,018
+441,925
| +14% | +$50.3M |
|
211
iShare MSCI Eurozone ETF
EZU
$7.85B
| $400M | 0.1% |
9,746,763
-1,356,638
| -12% | -$55.6M |
|
212
Intuit
INTU
$188B
| $398M | 0.1% |
1,751,277
-872,611
| -33% | -$198M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $398M | 0.1% |
2,474,261
+275,569
| +13% | +$44.3M |
|
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $389M | 0.1% |
16,591,160
-222,811
| -1% | -$5.23M |
|
215
Phillips 66
PSX
$53.2B
| $388M | 0.1% |
3,445,696
+100,046
| +3% | +$11.3M |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $385M | 0.1% |
3,819,994
-52,614
| -1% | -$5.31M |
|
217
BP
BP
$87.4B
| $384M | 0.1% |
8,714,973
+65,056
| +0.8% | +$2.86M |
|
218
Boston Properties
BXP
$12.2B
| $380M | 0.1% |
3,089,283
-141,434
| -4% | -$17.4M |
|
219
Northrop Grumman
NOC
$83.2B
| $379M | 0.09% |
1,194,852
+148,921
| +14% | +$47.3M |
|
220
TJX Companies
TJX
$155B
| $379M | 0.09% |
6,760,348
+448,878
| +7% | +$25.1M |
|
221
HealthEquity
HQY
$7.88B
| $378M | 0.09% |
4,001,425
+536,366
| +15% | +$50.6M |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $377M | 0.09% |
3,853,595
+101,324
| +3% | +$9.92M |
|
223
EOG Resources
EOG
$64.4B
| $376M | 0.09% |
2,948,229
-499,142
| -14% | -$63.7M |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $368M | 0.09% |
4,220,473
+86,614
| +2% | +$7.54M |
|
225
Kinder Morgan
KMI
$59.1B
| $366M | 0.09% |
20,662,845
+2,756,160
| +15% | +$48.9M |
|