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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $195M | 0.06% |
4,189,032
-95,580
| -2% | -$4.44M |
|
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $193M | 0.06% |
1,554,537
+6,793
| +0.4% | +$844K |
|
328
Vanguard Health Care ETF
VHT
$15.8B
| $191M | 0.06% |
1,188,432
+20,659
| +2% | +$3.32M |
|
329
Illinois Tool Works
ITW
$76.4B
| $190M | 0.06% |
1,496,781
-900,462
| -38% | -$114M |
|
330
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $187M | 0.06% |
6,172,454
-5,334,809
| -46% | -$161M |
|
331
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $186M | 0.06% |
5,447,989
-282,780
| -5% | -$9.68M |
|
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $184M | 0.06% |
5,557,555
+1,545,241
| +39% | +$51.3M |
|
|
AABA
333
DELISTED
Altaba Inc. Common Stock
AABA
| $184M | 0.06% |
3,177,540
+629,435
| +25% | +$36.5M |
|
334
Ventas
VTR
$31B
| $184M | 0.06% |
3,139,347
-1,271,645
| -29% | -$74.5M |
|
335
AB InBev
BUD
$116B
| $184M | 0.06% |
2,790,767
-1,939,017
| -41% | -$128M |
|
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $184M | 0.06% |
3,972,297
-20,020
| -0.5% | -$926K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $184M | 0.05% |
1,338,752
-244,605
| -15% | -$33.5M |
|
338
TotalEnergies
TTE
$134B
| $182M | 0.05% |
3,487,747
+592,153
| +20% | +$30.9M |
|
339
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $180M | 0.05% |
3,591,535
+886,247
| +33% | +$44.4M |
|
340
iShares National Muni Bond ETF
MUB
$39.2B
| $180M | 0.05% |
1,646,679
+205,223
| +14% | +$22.4M |
|
341
Vanguard Financials ETF
VFH
$12.8B
| $179M | 0.05% |
3,008,524
-306,388
| -9% | -$18.2M |
|
342
Trane Technologies
TT
$91.1B
| $178M | 0.05% |
1,954,566
-499,235
| -20% | -$45.5M |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $176M | 0.05% |
1,453,344
+156,126
| +12% | +$19M |
|
344
Lumen
LUMN
$5.78B
| $176M | 0.05% |
11,619,297
+4,388,769
| +61% | +$66.5M |
|
345
Consolidated Edison
ED
$35B
| $176M | 0.05% |
2,301,948
+496,357
| +27% | +$38M |
|
346
SBA Communications
SBAC
$20.6B
| $176M | 0.05% |
1,086,811
+371,172
| +52% | +$60.1M |
|
347
Exelon
EXC
$43.5B
| $175M | 0.05% |
5,450,405
-52,654
| -1% | -$1.69M |
|
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $173M | 0.05% |
3,446,442
+333,584
| +11% | +$16.8M |
|
349
eBay
EBAY
$42.2B
| $173M | 0.05% |
6,161,786
+3,141,393
| +104% | +$88.2M |
|
350
Fomento Económico Mexicano
FMX
$30.2B
| $173M | 0.05% |
2,006,407
-300,457
| -13% | -$25.9M |
|