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 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$633M |
| 5 |
Abbott
ABT
|
$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910M |
| 3 |
TransDigm Group
TDG
|
$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
$575M |
| 5 |
MPLX
MPLX
|
$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Extended Market ETF
VXF
$24.1B
| $149M | 0.04% |
1,332,515
-15,067
| -1% | -$1.68M |
|
|
FBR
427
DELISTED
Fibria Celulose Sa
FBR
| $148M | 0.04% |
7,611,175
+6,756,837
| +791% | +$132M |
|
428
SPDR S&P Bank ETF
KBE
$1.62B
| $148M | 0.04% |
3,090,806
-590,486
| -16% | -$28.3M |
|
429
Archer Daniels Midland
ADM
$30.2B
| $147M | 0.04% |
3,381,985
-896,590
| -21% | -$38.9M |
|
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $147M | 0.04% |
1,362,683
-116,656
| -8% | -$12.5M |
|
431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $146M | 0.04% |
5,088,453
-702,388
| -12% | -$20.2M |
|
|
GRUB
432
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $146M | 0.04% |
719,059
+212,440
| +42% | +$43.1M |
|
433
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $145M | 0.04% |
3,321,757
-6,912
| -0.2% | -$302K |
|
434
Rollins
ROL
$27.4B
| $145M | 0.04% |
6,392,383
+5,588,048
| +695% | +$127M |
|
435
Ambev
ABEV
$34.8B
| $144M | 0.04% |
19,763,253
-4,739,742
| -19% | -$34.5M |
|
436
UBS Group
UBS
$128B
| $144M | 0.04% |
8,130,720
+675,896
| +9% | +$11.9M |
|
437
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $143M | 0.04% |
3,505,045
+550,589
| +19% | +$22.5M |
|
438
TE Connectivity
TEL
$61.7B
| $142M | 0.04% |
1,425,019
+69,316
| +5% | +$6.92M |
|
439
Mid-America Apartment Communities
MAA
$17B
| $142M | 0.04% |
1,558,062
+496,029
| +47% | +$45.3M |
|
440
Apollo Global Management
APO
$75.3B
| $142M | 0.04% |
4,798,646
-3,346,754
| -41% | -$99.1M |
|
441
Sanofi
SNY
$113B
| $142M | 0.04% |
3,531,807
-897,418
| -20% | -$36M |
|
442
Brixmor Property Group
BRX
$8.63B
| $142M | 0.04% |
9,282,225
+5,309,462
| +134% | +$81M |
|
443
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $141M | 0.04% |
1,172,513
+65,653
| +6% | +$7.92M |
|
444
Marsh & McLennan
MMC
$100B
| $141M | 0.04% |
1,707,956
-556,208
| -25% | -$45.9M |
|
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $141M | 0.04% |
2,948,337
+146,164
| +5% | +$6.99M |
|
446
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $140M | 0.04% |
1,999,264
+304,032
| +18% | +$21.3M |
|
447
Enbridge
ENB
$105B
| $140M | 0.04% |
4,433,102
+75,401
| +2% | +$2.37M |
|
448
Gabelli Dividend & Income Trust
GDV
$2.38B
| $139M | 0.04% |
6,305,507
+239,947
| +4% | +$5.3M |
|
449
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $139M | 0.04% |
1,703,795
-191,207
| -10% | -$15.6M |
|
450
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $139M | 0.04% |
1,520,553
+405,022
| +36% | +$37.1M |
|