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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Brazil ETF
EWZ
$5.45B
| $144M | 0.05% |
6,956,789
-6,681,197
| -49% | -$138M |
|
|
HPP
377
Hudson Pacific Properties
HPP
$1.11B
| $143M | 0.05% |
5,072,968
+1,469,291
| +41% | +$41.3M |
|
|
DHC
378
Diversified Healthcare Trust
DHC
$1.03B
| $142M | 0.05% |
9,592,897
-1,369,689
| -12% | -$20.3M |
|
379
PNC Financial Services
PNC
$78.9B
| $142M | 0.05% |
1,491,279
-436,647
| -23% | -$41.6M |
|
380
HCA Healthcare
HCA
$96.7B
| $142M | 0.05% |
2,100,488
-309,065
| -13% | -$20.9M |
|
|
NBIS
381
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $142M | 0.05% |
9,008,591
+2,853,543
| +46% | +$44.9M |
|
382
Franklin Resources
BEN
$12.8B
| $140M | 0.05% |
3,811,244
+2,878,508
| +309% | +$106M |
|
|
AFSI
383
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $140M | 0.05% |
4,536,580
+438,858
| +11% | +$13.5M |
|
384
Sysco
SYY
$38.7B
| $138M | 0.05% |
3,374,547
+419,698
| +14% | +$17.2M |
|
385
iShares National Muni Bond ETF
MUB
$39.2B
| $138M | 0.05% |
1,248,830
+85,847
| +7% | +$9.5M |
|
386
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $138M | 0.05% |
2,426,795
-114,484
| -5% | -$6.49M |
|
387
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $137M | 0.05% |
4,013,160
+443,092
| +12% | +$15.1M |
|
388
eBay
EBAY
$42.2B
| $136M | 0.05% |
4,931,090
-1,101,113
| -18% | -$30.3M |
|
389
Norfolk Southern
NSC
$61.3B
| $135M | 0.05% |
1,590,072
-106,426
| -6% | -$9M |
|
|
GRUB
390
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $134M | 0.05% |
2,774,799
+902,177
| +48% | +$43.7M |
|
|
PX
391
DELISTED
Praxair Inc
PX
| $134M | 0.05% |
1,310,458
+636,033
| +94% | +$65.1M |
|
392
Aflac
AFL
$56.8B
| $132M | 0.05% |
4,417,788
+423,824
| +11% | +$12.7M |
|
|
SFG
393
DELISTED
STANCORP FINL GRP
SFG
| $132M | 0.05% |
1,160,491
+267,472
| +30% | +$30.5M |
|
394
Vipshop
VIPS
$8.72B
| $132M | 0.05% |
8,638,722
-1,030,592
| -11% | -$15.7M |
|
395
Douglas Emmett
DEI
$2.7B
| $132M | 0.05% |
4,230,377
-539,997
| -11% | -$16.8M |
|
396
Autohome
ATHM
$3.48B
| $131M | 0.05% |
3,759,041
-471,948
| -11% | -$16.5M |
|
397
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $130M | 0.05% |
6,547,457
-2,329,546
| -26% | -$46.3M |
|
398
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $130M | 0.05% |
1,057,320
-57,400
| -5% | -$7.04M |
|
|
AET
399
DELISTED
Aetna Inc
AET
| $130M | 0.05% |
1,198,641
+146,538
| +14% | +$15.8M |
|
400
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $130M | 0.05% |
2,665,783
+660,492
| +33% | +$32.1M |
|