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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$249B
| $220M | 0.06% |
2,930,310
+335,687
| +13% | +$25.3M |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $217M | 0.06% |
4,180,000
-50,392
| -1% | -$2.62M |
|
|
LHO
328
DELISTED
LaSalle Hotel Properties
LHO
| $217M | 0.06% |
7,746,741
-266,103
| -3% | -$7.47M |
|
329
American Electric Power
AEP
$58.1B
| $217M | 0.06% |
2,953,695
+442,910
| +18% | +$32.6M |
|
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $213M | 0.06% |
3,543,439
+640,842
| +22% | +$38.4M |
|
331
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $212M | 0.06% |
4,175,554
-827,923
| -17% | -$42.1M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.09T
| $211M | 0.06% |
709
-8
| -1% | -$2.38M |
|
333
Stanley Black & Decker
SWK
$11.6B
| $210M | 0.06% |
1,240,457
+696,120
| +128% | +$118M |
|
334
Lennar Class A
LEN
$35.8B
| $209M | 0.06% |
3,417,122
+1,376,374
| +67% | +$84.3M |
|
335
Kroger
KR
$44.9B
| $209M | 0.06% |
7,611,184
-493,870
| -6% | -$13.6M |
|
336
Capital One
COF
$145B
| $208M | 0.06% |
2,091,183
-2,925
| -0.1% | -$291K |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208M | 0.06% |
2,932,132
+364,994
| +14% | +$25.9M |
|
338
Invesco Senior Loan ETF
BKLN
$6.97B
| $207M | 0.06% |
8,996,732
-693,405
| -7% | -$16M |
|
339
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $206M | 0.06% |
3,779,690
-1,691
| -0% | -$92.4K |
|
340
iShares MSCI Brazil ETF
EWZ
$5.39B
| $206M | 0.06% |
5,098,149
+2,567,728
| +101% | +$104M |
|
|
ABB
341
DELISTED
ABB Ltd.
ABB
| $205M | 0.06% |
7,658,920
+5,844,949
| +322% | +$157M |
|
342
Digital Realty Trust
DLR
$55.5B
| $205M | 0.06% |
1,799,030
+150,816
| +9% | +$17.2M |
|
343
Snap
SNAP
$12B
| $204M | 0.06% |
13,987,155
+10,667,271
| +321% | +$156M |
|
344
International Flavors & Fragrances
IFF
$16.8B
| $201M | 0.06% |
1,318,633
-35,431
| -3% | -$5.41M |
|
345
iShares National Muni Bond ETF
MUB
$38.7B
| $201M | 0.06% |
1,816,789
+213,849
| +13% | +$23.7M |
|
346
iShares MSCI India ETF
INDA
$9.28B
| $201M | 0.06% |
5,567,088
+590,472
| +12% | +$21.3M |
|
347
iShares Gold Trust
IAU
$52B
| $200M | 0.05% |
8,001,036
+805,339
| +11% | +$20.1M |
|
348
Ross Stores
ROST
$50B
| $198M | 0.05% |
2,464,255
+455,691
| +23% | +$36.6M |
|
349
Materials Select Sector SPDR Fund
XLB
$5.48B
| $197M | 0.05% |
3,255,523
+828,491
| +34% | +$50.1M |
|
350
Align Technology
ALGN
$9.76B
| $197M | 0.05% |
885,856
+359,429
| +68% | +$79.9M |
|