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 |
XYZ
Block, Inc.
XYZ
|
+$2.09B |
| 2 |
Procter & Gamble
PG
|
+$1.04B |
| 3 |
Zoom
ZM
|
+$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$693M |
| 5 |
Datadog
DDOG
|
+$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34B |
| 2 |
ServiceNow
NOW
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$847M |
| 4 |
Apple
AAPL
|
+$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
401
VNET Group
VNET
$2.13B
| $169M | 0.04% |
7,078,017
+428,699
| +6% | +$10.2M |
|
402
ProShares Short S&P500
SH
$1.23B
| $168M | 0.04% |
1,883,445
-124,460
| -6% | -$11.1M |
|
403
Williams Companies
WMB
$71.8B
| $168M | 0.04% |
8,834,483
+1,369,709
| +18% | +$26.1M |
|
404
TotalEnergies
TTE
$136B
| $168M | 0.04% |
4,358,271
-1,573,473
| -27% | -$60.5M |
|
405
Bank of New York Mellon
BK
$73.3B
| $167M | 0.04% |
4,326,170
-187,868
| -4% | -$7.26M |
|
406
Southern Company
SO
$101B
| $167M | 0.04% |
3,224,589
+334,235
| +12% | +$17.3M |
|
407
Sony
SONY
$171B
| $167M | 0.04% |
12,057,430
-4,297,925
| -26% | -$59.4M |
|
408
Alerian MLP ETF
AMLP
$10.5B
| $165M | 0.04% |
6,677,073
-3,120,433
| -32% | -$77M |
|
409
American Water Works
AWK
$27B
| $164M | 0.04% |
1,278,389
-59,164
| -4% | -$7.61M |
|
410
T Rowe Price
TROW
$23.4B
| $163M | 0.04% |
1,322,404
+83,383
| +7% | +$10.3M |
|
411
General Motors
GM
$54.6B
| $162M | 0.04% |
6,399,334
+195,734
| +3% | +$4.95M |
|
412
BP
BP
$89.5B
| $161M | 0.04% |
6,919,396
+56,308
| +0.8% | +$1.31M |
|
413
Essex Property Trust
ESS
$17B
| $161M | 0.04% |
701,993
+83,546
| +14% | +$19.1M |
|
414
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $160M | 0.04% |
3,707,933
-1,020,011
| -22% | -$44.1M |
|
415
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $159M | 0.04% |
1,765,708
-160,619
| -8% | -$14.5M |
|
416
CSX Corp
CSX
$59.8B
| $159M | 0.04% |
6,842,796
+792,885
| +13% | +$18.4M |
|
417
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $159M | 0.04% |
1,909,738
+924,228
| +94% | +$76.8M |
|
418
Marriott International Class A Common Stock
MAR
$71.2B
| $158M | 0.03% |
1,840,027
+873,501
| +90% | +$74.9M |
|
419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $157M | 0.03% |
21,212,441
+29,934
| +0.1% | +$221K |
|
420
United Rentals
URI
$60.8B
| $156M | 0.03% |
1,048,440
-139,042
| -12% | -$20.7M |
|
421
L3Harris
LHX
$51.6B
| $156M | 0.03% |
920,670
+8,575
| +0.9% | +$1.45M |
|
422
Citizens Financial Group
CFG
$22.3B
| $154M | 0.03% |
6,119,628
+4,238,700
| +225% | +$107M |
|
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $154M | 0.03% |
2,555,641
-44,957
| -2% | -$2.71M |
|
424
iShares Silver Trust
SLV
$20.2B
| $154M | 0.03% |
9,056,741
+4,466,203
| +97% | +$76M |
|
425
Boston Scientific
BSX
$156B
| $153M | 0.03% |
4,368,154
+206,563
| +5% | +$7.25M |
|