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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$79B
| $136M | 0.04% |
938,752
+128,939
| +16% | +$18.7M |
|
|
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $136M | 0.04% |
2,375,816
-179,414
| -7% | -$10.2M |
|
428
iShares Europe ETF
IEV
$2.33B
| $135M | 0.04% |
3,462,688
+366,730
| +12% | +$14.3M |
|
429
Mid-America Apartment Communities
MAA
$17B
| $135M | 0.04% |
1,408,970
-182,683
| -11% | -$17.5M |
|
430
Apollo Global Management
APO
$76.9B
| $134M | 0.04% |
5,458,823
-61,043
| -1% | -$1.5M |
|
431
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $133M | 0.04% |
4,217,945
+266,507
| +7% | +$8.43M |
|
432
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $133M | 0.04% |
1,245,645
-73,994
| -6% | -$7.92M |
|
433
Take-Two Interactive
TTWO
$45.7B
| $133M | 0.04% |
1,294,779
+62,877
| +5% | +$6.47M |
|
434
Capital One
COF
$142B
| $132M | 0.04% |
1,750,165
-468,628
| -21% | -$35.4M |
|
|
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
| $132M | 0.04% |
4,625,213
-318,111
| -6% | -$9.05M |
|
436
Invesco Large Cap Value ETF
PWV
$1.39B
| $131M | 0.04% |
4,023,900
-847,781
| -17% | -$27.7M |
|
437
Zillow
ZG
$20.3B
| $131M | 0.04% |
4,153,797
+187,808
| +5% | +$5.9M |
|
438
Corning
GLW
$62B
| $130M | 0.04% |
4,289,647
-1,795,208
| -30% | -$54.2M |
|
439
Vale
VALE
$44.2B
| $129M | 0.04% |
9,815,953
+5,972,926
| +155% | +$78.8M |
|
440
Toronto Dominion Bank
TD
$129B
| $129M | 0.04% |
2,593,481
+507,199
| +24% | +$25.2M |
|
441
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $128M | 0.04% |
1,672,955
+407,915
| +32% | +$31.3M |
|
442
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $128M | 0.04% |
3,824,514
+1,123,789
| +42% | +$37.6M |
|
443
ZTO Express
ZTO
$15.3B
| $128M | 0.04% |
8,055,944
-280,297
| -3% | -$4.44M |
|
444
Huazhu Hotels Group
HTHT
$11.4B
| $127M | 0.04% |
4,435,863
-6,377,159
| -59% | -$183M |
|
445
iShares Russell 3000 ETF
IWV
$16.7B
| $125M | 0.04% |
853,809
+350,563
| +70% | +$51.5M |
|
446
Canadian Pacific Kansas City
CP
$68.6B
| $125M | 0.04% |
3,512,760
-1,494,750
| -30% | -$53.1M |
|
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $125M | 0.04% |
12,222,506
+21,669
| +0.2% | +$221K |
|
448
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $124M | 0.04% |
3,176,055
-123,594
| -4% | -$4.84M |
|
449
Eversource Energy
ES
$23.7B
| $124M | 0.04% |
1,905,507
+498,008
| +35% | +$32.4M |
|
450
Cognizant
CTSH
$34.6B
| $124M | 0.04% |
1,952,197
-38,583
| -2% | -$2.45M |
|