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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.7B
| $145M | 0.04% |
1,578,973
+129,831
| +9% | +$11.9M |
|
402
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $145M | 0.04% |
3,187,596
-367,169
| -10% | -$16.7M |
|
403
Vodafone
VOD
$28.6B
| $145M | 0.04% |
7,514,406
-3,552,189
| -32% | -$68.5M |
|
404
PPL Corp
PPL
$26.5B
| $144M | 0.04% |
5,099,449
+968,743
| +23% | +$27.4M |
|
405
Compañía de Minas Buenaventura
BVN
$5.04B
| $144M | 0.04% |
8,882,888
+7,631,732
| +610% | +$124M |
|
406
Okta
OKTA
$16.4B
| $144M | 0.04% |
2,253,390
-2,666
| -0.1% | -$170K |
|
407
Dollar General
DG
$23B
| $144M | 0.04% |
1,328,718
-1,124,691
| -46% | -$122M |
|
408
Stanley Black & Decker
SWK
$11.9B
| $143M | 0.04% |
1,196,037
-377,718
| -24% | -$45.2M |
|
409
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $143M | 0.04% |
1,759,638
+353,051
| +25% | +$28.7M |
|
410
RLJ Lodging Trust
RLJ
$1.15B
| $143M | 0.04% |
8,701,588
+1,107,368
| +15% | +$18.2M |
|
411
iQIYI
IQ
$2.69B
| $143M | 0.04% |
9,595,161
+5,322,183
| +125% | +$79.1M |
|
412
LivaNova
LIVN
$3.19B
| $143M | 0.04% |
1,559,650
+1,048,697
| +205% | +$95.9M |
|
413
Expedia Group
EXPE
$26.9B
| $143M | 0.04% |
1,265,587
+199,591
| +19% | +$22.5M |
|
414
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $142M | 0.04% |
4,924,706
+441,818
| +10% | +$12.8M |
|
415
Vanguard Extended Market ETF
VXF
$24B
| $142M | 0.04% |
1,421,598
+113,847
| +9% | +$11.4M |
|
416
Iron Mountain
IRM
$27.6B
| $142M | 0.04% |
4,368,063
-140,549
| -3% | -$4.56M |
|
417
Gaming and Leisure Properties
GLPI
$13.5B
| $141M | 0.04% |
4,377,500
+2,645,758
| +153% | +$85.5M |
|
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $141M | 0.04% |
2,072,663
-217,105
| -9% | -$14.8M |
|
419
Weyerhaeuser
WY
$18.3B
| $140M | 0.04% |
6,418,895
-1,451,276
| -18% | -$31.7M |
|
420
Enbridge
ENB
$106B
| $139M | 0.04% |
4,488,213
-299,419
| -6% | -$9.31M |
|
421
Charles Schwab
SCHW
$170B
| $139M | 0.04% |
3,351,907
-861,506
| -20% | -$35.8M |
|
422
MPLX
MPLX
$51.1B
| $138M | 0.04% |
4,559,206
+214,269
| +5% | +$6.49M |
|
423
Marriott International Class A Common Stock
MAR
$72.5B
| $138M | 0.04% |
1,270,926
-1,269,014
| -50% | -$138M |
|
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $137M | 0.04% |
2,456,829
+551,879
| +29% | +$30.8M |
|
425
Travelers Companies
TRV
$61.9B
| $137M | 0.04% |
1,142,210
-195,998
| -15% | -$23.5M |
|