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
|
$4.35B |
| 2 |
Apple
AAPL
|
$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Alibaba
BABA
|
$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$663M |
| 3 |
S&P Global
SPGI
|
$456M |
| 4 |
GE Aerospace
GE
|
$438M |
| 5 |
SPDR Gold Trust
GLD
|
$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $168M | 0.05% |
4,150,671
+451,315
| +12% | +$18.3M |
|
402
Deere & Co
DE
$128B
| $168M | 0.05% |
1,072,009
-484,961
| -31% | -$75.9M |
|
|
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
| $168M | 0.05% |
5,219,387
-491,114
| -9% | -$15.8M |
|
404
Take-Two Interactive
TTWO
$44.2B
| $168M | 0.05% |
1,526,934
+452,028
| +42% | +$49.6M |
|
405
IQVIA
IQV
$31.9B
| $166M | 0.05% |
1,696,602
+714,516
| +73% | +$70M |
|
|
BBBY
406
Bed Bath & Beyond, Inc.
BBBY
$567M
| $165M | 0.05% |
3,119,512
+2,962,721
| +1,890% | +$156M |
|
407
Consolidated Edison
ED
$35.4B
| $165M | 0.05% |
1,938,749
+242,383
| +14% | +$20.6M |
|
408
Copa Holdings
CPA
$4.85B
| $164M | 0.04% |
1,224,185
+29,071
| +2% | +$3.9M |
|
409
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $164M | 0.04% |
4,648,266
+67,932
| +1% | +$2.4M |
|
410
Mohawk Industries
MHK
$8.65B
| $164M | 0.04% |
593,112
+337,222
| +132% | +$93M |
|
411
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $163M | 0.04% |
1,479,339
+307,120
| +26% | +$33.8M |
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $163M | 0.04% |
3,779,345
-670,774
| -15% | -$28.9M |
|
413
PACCAR
PCAR
$52B
| $162M | 0.04% |
3,421,991
+1,582,680
| +86% | +$75M |
|
414
VF Corp
VFC
$5.86B
| $162M | 0.04% |
2,324,237
+672,403
| +41% | +$46.9M |
|
415
Palo Alto Networks
PANW
$130B
| $160M | 0.04% |
6,639,018
+357,510
| +6% | +$8.64M |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $160M | 0.04% |
926,448
+453,208
| +96% | +$78.3M |
|
417
iShares International Select Dividend ETF
IDV
$5.74B
| $160M | 0.04% |
4,732,338
+65,220
| +1% | +$2.2M |
|
418
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $160M | 0.04% |
3,155,532
+91,222
| +3% | +$4.62M |
|
419
Ferrari
RACE
$87.1B
| $159M | 0.04% |
1,518,078
+222,782
| +17% | +$23.4M |
|
420
Huazhu Hotels Group
HTHT
$11.5B
| $159M | 0.04% |
4,404,572
+2,822,496
| +178% | +$102M |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $159M | 0.04% |
1,895,002
+115,949
| +7% | +$9.72M |
|
|
AMJ
422
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $159M | 0.04% |
5,780,573
+1,727,955
| +43% | +$47.5M |
|
423
Ambev
ABEV
$34.8B
| $158M | 0.04% |
24,502,995
+651,538
| +3% | +$4.21M |
|
424
Best Buy
BBY
$16.1B
| $158M | 0.04% |
2,308,677
-889,306
| -28% | -$60.9M |
|
425
iShares MSCI South Korea ETF
EWY
$5.22B
| $158M | 0.04% |
2,108,195
-106,881
| -5% | -$8.01M |
|