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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $142M | 0.04% |
3,090,159
+283,002
| +10% | +$13M |
|
402
Evergy
EVRG
$16.3B
| $141M | 0.04% |
2,561,919
+544,438
| +27% | +$30M |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $141M | 0.04% |
932,740
+134,898
| +17% | +$20.4M |
|
404
Phillips 66
PSX
$53.5B
| $140M | 0.04% |
2,618,130
-627,333
| -19% | -$33.7M |
|
405
Progressive
PGR
$143B
| $140M | 0.04% |
1,891,964
-1,003,975
| -35% | -$74.1M |
|
406
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $139M | 0.04% |
3,288,796
+368,308
| +13% | +$15.5M |
|
407
iShares MSCI Mexico ETF
EWW
$1.85B
| $138M | 0.04% |
4,884,956
+2,413,450
| +98% | +$68.4M |
|
408
Charter Communications
CHTR
$36B
| $138M | 0.04% |
316,089
+80,655
| +34% | +$35.2M |
|
409
Host Hotels & Resorts
HST
$12B
| $137M | 0.04% |
12,387,166
+96,119
| +0.8% | +$1.06M |
|
410
Zillow
ZG
$20.3B
| $137M | 0.04% |
4,024,085
-757,917
| -16% | -$25.7M |
|
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $137M | 0.04% |
1,616,189
-73,355
| -4% | -$6.2M |
|
412
Essex Property Trust
ESS
$17.1B
| $136M | 0.04% |
618,447
-176,426
| -22% | -$38.9M |
|
413
iShares S&P 100 ETF
OEF
$22.3B
| $136M | 0.04% |
1,146,900
+242,896
| +27% | +$28.8M |
|
414
Boston Scientific
BSX
$160B
| $136M | 0.04% |
4,161,591
-3,306,420
| -44% | -$108M |
|
415
LyondellBasell Industries
LYB
$17.5B
| $136M | 0.04% |
2,731,833
-810,300
| -23% | -$40.2M |
|
416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $135M | 0.04% |
21,182,507
-449,143
| -2% | -$2.87M |
|
417
Invesco Preferred ETF
PGX
$3.95B
| $135M | 0.04% |
10,265,137
-675,319
| -6% | -$8.89M |
|
418
Ferrari
RACE
$85.4B
| $135M | 0.04% |
883,664
+105,417
| +14% | +$16.1M |
|
419
Illinois Tool Works
ITW
$76.4B
| $133M | 0.04% |
938,396
-39,076
| -4% | -$5.55M |
|
420
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $133M | 0.04% |
2,243,159
-80,108
| -3% | -$4.76M |
|
421
Invesco Large Cap Value ETF
PWV
$1.39B
| $133M | 0.04% |
4,414,913
+1,103,382
| +33% | +$33.2M |
|
422
Paychex
PAYX
$48.3B
| $133M | 0.04% |
2,114,057
-274,919
| -12% | -$17.3M |
|
423
iShares Semiconductor ETF
SOXX
$13.6B
| $132M | 0.04% |
1,929,231
+793,137
| +70% | +$54.3M |
|
424
Seagate
STX
$40.7B
| $131M | 0.04% |
2,691,949
+179,638
| +7% | +$8.77M |
|
425
iShares International Select Dividend ETF
IDV
$5.78B
| $131M | 0.04% |
5,808,513
-9,544
| -0.2% | -$216K |
|