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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $193M | 0.05% |
3,209,565
+1,317,315
| +70% | +$79.2M |
|
352
Estee Lauder
EL
$31.9B
| $191M | 0.05% |
1,341,812
+21,595
| +2% | +$3.08M |
|
353
TotalEnergies
TTE
$134B
| $189M | 0.05% |
3,114,505
+320,069
| +11% | +$19.4M |
|
|
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $188M | 0.05% |
2,726,493
+146,573
| +6% | +$10.1M |
|
355
Synchrony
SYF
$28.3B
| $187M | 0.05% |
5,611,595
-461,521
| -8% | -$15.4M |
|
356
Gen Digital
GEN
$18.1B
| $187M | 0.05% |
9,064,682
+5,508,428
| +155% | +$114M |
|
|
ETP
357
DELISTED
Energy Transfer Partners, L.P.
ETP
| $185M | 0.05% |
9,695,928
-5,001,102
| -34% | -$95.2M |
|
358
iShares US Financials ETF
IYF
$4.03B
| $183M | 0.05% |
3,117,768
-888,462
| -22% | -$52.1M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $182M | 0.05% |
961,513
+271,144
| +39% | +$51.3M |
|
360
MGM Resorts International
MGM
$9.8B
| $180M | 0.05% |
6,199,539
+2,584,993
| +72% | +$75M |
|
361
Invesco Large Cap Value ETF
PWV
$1.39B
| $179M | 0.05% |
5,031,061
-56,644
| -1% | -$2.02M |
|
|
AY
362
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $179M | 0.05% |
8,886,547
+850,127
| +11% | +$17.2M |
|
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $179M | 0.05% |
2,323,925
-41,243
| -2% | -$3.18M |
|
364
Ryanair
RYAAY
$31.7B
| $178M | 0.05% |
3,902,873
-96,875
| -2% | -$4.43M |
|
365
iShares Gold Trust
IAU
$53.3B
| $178M | 0.05% |
7,414,213
+74,212
| +1% | +$1.78M |
|
366
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $177M | 0.05% |
2,531,752
-1,950
| -0.1% | -$136K |
|
367
First Trust Europe AlphaDEX Fund
FEP
$337M
| $177M | 0.05% |
4,613,594
+285,044
| +7% | +$10.9M |
|
368
Apollo Global Management
APO
$76.9B
| $176M | 0.05% |
5,536,056
+737,410
| +15% | +$23.5M |
|
369
iShares MSCI Taiwan ETF
EWT
$6.4B
| $176M | 0.05% |
4,890,196
+212,223
| +5% | +$7.64M |
|
370
Dominion Energy
D
$50.2B
| $175M | 0.05% |
2,573,671
-345,108
| -12% | -$23.5M |
|
371
iShares MSCI India ETF
INDA
$9.3B
| $175M | 0.05% |
5,261,903
-586,306
| -10% | -$19.5M |
|
|
XYZ
372
Block, Inc.
XYZ
$46B
| $174M | 0.05% |
2,818,582
-1,659,074
| -37% | -$102M |
|
373
Invesco Senior Loan ETF
BKLN
$6.88B
| $174M | 0.05% |
7,584,433
-467,249
| -6% | -$10.7M |
|
374
Travelers Companies
TRV
$61.6B
| $173M | 0.05% |
1,416,986
-81,706
| -5% | -$10M |
|
375
eBay
EBAY
$42.2B
| $173M | 0.05% |
4,771,501
+1,035,305
| +28% | +$37.5M |
|