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 Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $247M | 0.07% |
4,832,392
+496,947
| +11% | +$25.4M |
|
277
Palo Alto Networks
PANW
$132B
| $245M | 0.07% |
7,804,866
-793,920
| -9% | -$24.9M |
|
278
General Motors
GM
$55.2B
| $244M | 0.07% |
7,287,298
-275,792
| -4% | -$9.23M |
|
279
Prudential Financial
PRU
$37.2B
| $244M | 0.07% |
2,987,639
-220,573
| -7% | -$18M |
|
280
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $243M | 0.07% |
2,555,013
+16,011
| +0.6% | +$1.53M |
|
281
iShares Gold Trust
IAU
$53.3B
| $242M | 0.07% |
9,854,473
+1,017,390
| +12% | +$25M |
|
282
FedEx
FDX
$53.1B
| $240M | 0.07% |
1,484,845
-198,247
| -12% | -$32M |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $238M | 0.07% |
3,707,286
+470,963
| +15% | +$30.2M |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $236M | 0.07% |
1,767,408
-892,723
| -34% | -$119M |
|
285
McCormick & Company Non-Voting
MKC
$18.8B
| $233M | 0.07% |
3,349,164
+1,243,792
| +59% | +$86.6M |
|
286
Cummins
CMI
$54.8B
| $233M | 0.07% |
1,743,094
+15,729
| +0.9% | +$2.1M |
|
287
United Parcel Service
UPS
$71.5B
| $232M | 0.07% |
2,381,516
+142,124
| +6% | +$13.9M |
|
288
Welltower
WELL
$113B
| $231M | 0.07% |
3,330,360
-578,945
| -15% | -$40.2M |
|
289
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $230M | 0.07% |
2,170,209
-1,614,143
| -43% | -$171M |
|
290
iShares Russell 1000 ETF
IWB
$44.1B
| $229M | 0.07% |
1,651,534
+444,952
| +37% | +$61.7M |
|
291
iShares Core High Dividend ETF
HDV
$11.5B
| $228M | 0.07% |
2,698,368
+638,200
| +31% | +$53.9M |
|
292
MSCI
MSCI
$44.5B
| $228M | 0.07% |
1,543,210
+1,300,436
| +536% | +$192M |
|
293
Fortive
FTV
$16.2B
| $227M | 0.07% |
4,005,764
+115,146
| +3% | +$6.52M |
|
294
Delta Air Lines
DAL
$39.6B
| $226M | 0.07% |
4,538,617
-698,817
| -13% | -$34.9M |
|
295
Regeneron Pharmaceuticals
REGN
$59B
| $226M | 0.07% |
606,132
+141,529
| +30% | +$52.9M |
|
296
Northrop Grumman
NOC
$83.3B
| $226M | 0.07% |
922,038
-272,814
| -23% | -$66.8M |
|
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $226M | 0.07% |
8,941,683
-1,116,676
| -11% | -$28.2M |
|
298
CME Group
CME
$94.6B
| $223M | 0.07% |
1,185,660
+66,952
| +6% | +$12.6M |
|
299
iShares China Large-Cap ETF
FXI
$6.83B
| $223M | 0.07% |
5,699,009
-6,284,017
| -52% | -$246M |
|
300
Globant
GLOB
$2.71B
| $222M | 0.07% |
3,947,936
+31,852
| +0.8% | +$1.79M |
|