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 | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $156M | 0.04% |
2,926,257
-503,570
| -15% | -$26.8M |
|
377
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $155M | 0.04% |
3,244,102
-439,265
| -12% | -$21M |
|
|
TSG
378
DELISTED
The Stars Group Inc.
TSG
| $154M | 0.04% |
7,553,949
-704,189
| -9% | -$14.4M |
|
379
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $154M | 0.04% |
5,408,949
+1,540,152
| +40% | +$43.8M |
|
380
Vanguard Total International Bond ETF
BNDX
$68.4B
| $153M | 0.04% |
2,719,243
+707,645
| +35% | +$39.8M |
|
381
Newmont
NEM
$83.4B
| $152M | 0.04% |
3,362,578
-1,959,989
| -37% | -$88.7M |
|
382
Bank of New York Mellon
BK
$73.9B
| $152M | 0.04% |
4,514,038
-370,809
| -8% | -$12.5M |
|
383
Fox Class B
FOX
$23.6B
| $151M | 0.04% |
6,617,444
+249,100
| +4% | +$5.7M |
|
384
Marsh & McLennan
MMC
$99.2B
| $151M | 0.04% |
1,744,123
-84,048
| -5% | -$7.27M |
|
385
Alnylam Pharmaceuticals
ALNY
$63.2B
| $151M | 0.04% |
1,385,200
-155,616
| -10% | -$16.9M |
|
386
DuPont de Nemours
DD
$32.1B
| $150M | 0.04% |
4,388,993
-301,724
| -6% | -$10.3M |
|
387
Edwards Lifesciences
EW
$46.9B
| $150M | 0.04% |
2,379,420
-666,663
| -22% | -$41.9M |
|
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $150M | 0.04% |
3,561,982
+66,054
| +2% | +$2.77M |
|
389
Ross Stores
ROST
$49.6B
| $149M | 0.04% |
1,716,023
+508,475
| +42% | +$44.2M |
|
390
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $149M | 0.04% |
3,409,979
+213,593
| +7% | +$9.34M |
|
391
AB InBev
BUD
$116B
| $148M | 0.04% |
3,355,232
+1,071,346
| +47% | +$47.3M |
|
392
General Dynamics
GD
$86.8B
| $148M | 0.04% |
1,118,194
+51,292
| +5% | +$6.79M |
|
393
Materials Select Sector SPDR Fund
XLB
$5.43B
| $147M | 0.04% |
3,258,957
+472,010
| +17% | +$21.3M |
|
394
T-Mobile US
TMUS
$273B
| $145M | 0.04% |
1,733,803
+15,297
| +0.9% | +$1.28M |
|
395
Carlyle Group
CG
$23.2B
| $145M | 0.04% |
6,716,828
-3,085,603
| -31% | -$66.8M |
|
|
AYX
396
DELISTED
Alteryx, Inc.
AYX
| $144M | 0.04% |
1,515,764
+760,049
| +101% | +$72.3M |
|
397
CyberArk
CYBR
$23.6B
| $144M | 0.04% |
1,684,145
-206,410
| -11% | -$17.7M |
|
398
ICICI Bank
IBN
$114B
| $143M | 0.04% |
16,839,646
+13,271,805
| +372% | +$113M |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $143M | 0.04% |
2,600,598
-65,682
| -2% | -$3.61M |
|
400
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $142M | 0.04% |
1,926,327
+507,416
| +36% | +$37.5M |
|