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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$48B
| $167M | 0.05% |
4,119,403
+1,095,678
| +36% | +$44.4M |
|
352
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $166M | 0.05% |
3,411,971
-1,181,377
| -26% | -$57.6M |
|
353
AvalonBay Communities
AVB
$27.8B
| $166M | 0.05% |
1,125,942
-107,402
| -9% | -$15.8M |
|
354
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $165M | 0.04% |
3,357,655
+429,153
| +15% | +$21.1M |
|
355
L3Harris
LHX
$50.6B
| $164M | 0.04% |
912,095
+55,952
| +7% | +$10.1M |
|
356
Moderna
MRNA
$9.52B
| $164M | 0.04% |
5,485,027
+675,919
| +14% | +$20.2M |
|
357
Regeneron Pharmaceuticals
REGN
$59B
| $164M | 0.04% |
335,348
-125,581
| -27% | -$61.3M |
|
358
Delta Air Lines
DAL
$39.6B
| $163M | 0.04% |
5,726,585
+1,979,986
| +53% | +$56.5M |
|
359
Globant
GLOB
$2.64B
| $163M | 0.04% |
1,850,184
-1,100,425
| -37% | -$96.7M |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $161M | 0.04% |
675,495
-95,051
| -12% | -$22.6M |
|
361
Boston Properties
BXP
$11.5B
| $160M | 0.04% |
1,734,802
-342,118
| -16% | -$31.6M |
|
362
American Water Works
AWK
$27.3B
| $160M | 0.04% |
1,337,553
+39,267
| +3% | +$4.69M |
|
363
Amphenol
APH
$143B
| $160M | 0.04% |
8,758,636
+3,017,744
| +53% | +$55M |
|
|
364
Booking.com
BKNG
$181B
| $160M | 0.04% |
118,613
-422,242
| -78% | -$568M |
|
365
Advanced Micro Devices
AMD
$253B
| $160M | 0.04% |
3,508,084
-223,032
| -6% | -$10.1M |
|
|
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
| $159M | 0.04% |
3,266,177
+1,837,336
| +129% | +$89.6M |
|
367
SPDR S&P Retail ETF
XRT
$438M
| $159M | 0.04% |
5,350,785
-693,095
| -11% | -$20.6M |
|
368
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $159M | 0.04% |
3,020,502
+676,804
| +29% | +$35.7M |
|
369
Enbridge
ENB
$105B
| $159M | 0.04% |
5,465,500
+138,898
| +3% | +$4.04M |
|
370
Gaming and Leisure Properties
GLPI
$13.6B
| $158M | 0.04% |
5,691,449
+2,244,222
| +65% | +$62.2M |
|
371
FedEx
FDX
$53.3B
| $157M | 0.04% |
1,298,456
-114,522
| -8% | -$13.9M |
|
372
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $157M | 0.04% |
3,759,242
-248,684
| -6% | -$10.4M |
|
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $157M | 0.04% |
3,137,260
-43,260
| -1% | -$2.16M |
|
374
Southern Company
SO
$100B
| $156M | 0.04% |
2,890,354
-233,947
| -7% | -$12.7M |
|
375
Sea Limited
SE
$114B
| $156M | 0.04% |
3,530,592
-718,144
| -17% | -$31.8M |
|