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 | |
|---|---|---|---|---|---|---|
376
iShares US Medical Devices ETF
IHI
$4.35B
| $158M | 0.05% |
4,730,166
-671,112
| -12% | -$22.3M |
|
377
Aflac
AFL
$57.1B
| $157M | 0.05% |
3,439,882
-188,190
| -5% | -$8.57M |
|
378
Dentsply Sirona
XRAY
$2.82B
| $157M | 0.05% |
4,210,987
-1,031,715
| -20% | -$38.4M |
|
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $156M | 0.05% |
5,545,392
-1,371,642
| -20% | -$38.7M |
|
380
IQVIA
IQV
$32.2B
| $156M | 0.05% |
1,346,439
-46,144
| -3% | -$5.36M |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $156M | 0.05% |
2,647,317
-1,010,177
| -28% | -$59.6M |
|
382
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $156M | 0.05% |
3,336,002
-340,531
| -9% | -$15.9M |
|
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $156M | 0.05% |
20,923,393
-454,508
| -2% | -$3.39M |
|
384
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $154M | 0.05% |
2,543,022
+37,977
| +2% | +$2.3M |
|
385
Paychex
PAYX
$48.3B
| $153M | 0.05% |
2,347,254
+478,771
| +26% | +$31.2M |
|
386
American Airlines Group
AAL
$8.48B
| $152M | 0.05% |
4,734,189
+2,745,756
| +138% | +$88.2M |
|
387
Carlyle Group
CG
$23.3B
| $152M | 0.05% |
9,623,500
+1,491,924
| +18% | +$23.5M |
|
388
Petrobras
PBR
$79.8B
| $151M | 0.05% |
11,640,661
+5,940,441
| +104% | +$77.3M |
|
389
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $151M | 0.05% |
3,592,521
+1,777,392
| +98% | +$74.6M |
|
390
General Dynamics
GD
$85.9B
| $151M | 0.05% |
958,405
+41,417
| +5% | +$6.51M |
|
391
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $149M | 0.04% |
4,305,930
-3,083,265
| -42% | -$107M |
|
392
Lennar Class A
LEN
$35.6B
| $148M | 0.04% |
3,905,679
+2,505,268
| +179% | +$94.9M |
|
393
iShares MSCI India ETF
INDA
$9.31B
| $147M | 0.04% |
4,409,463
-639,162
| -13% | -$21.3M |
|
394
iShares International Select Dividend ETF
IDV
$5.78B
| $147M | 0.04% |
5,116,956
-11,312
| -0.2% | -$325K |
|
395
Starwood Property Trust
STWD
$7.58B
| $146M | 0.04% |
7,432,419
+103,263
| +1% | +$2.04M |
|
396
Digital Realty Trust
DLR
$54.8B
| $146M | 0.04% |
1,371,542
+198,472
| +17% | +$21.1M |
|
397
BHP
BHP
$136B
| $146M | 0.04% |
3,386,289
+2,202,922
| +186% | +$94.9M |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $146M | 0.04% |
2,781,405
-420,285
| -13% | -$22M |
|
399
Essex Property Trust
ESS
$17.2B
| $146M | 0.04% |
594,097
+1,587
| +0.3% | +$389K |
|
400
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $146M | 0.04% |
3,072,856
-2,058,265
| -40% | -$97.5M |
|