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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinduoduo
PDD
$176B
| $151M | 0.04% |
4,701,800
-4,108,463
| -47% | -$132M |
|
427
Lennar Class A
LEN
$35.2B
| $151M | 0.04% |
2,788,421
+66,056
| +2% | +$3.57M |
|
428
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $151M | 0.04% |
2,983,471
-547,521
| -16% | -$27.6M |
|
429
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $150M | 0.04% |
2,269,809
-122,488
| -5% | -$8.09M |
|
430
Kraft Heinz
KHC
$31.2B
| $149M | 0.04% |
5,340,338
+631,790
| +13% | +$17.6M |
|
431
Enbridge
ENB
$106B
| $149M | 0.04% |
4,238,848
+710,239
| +20% | +$24.9M |
|
432
Exelon
EXC
$43.6B
| $149M | 0.04% |
4,312,485
+367,026
| +9% | +$12.6M |
|
433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $148M | 0.04% |
12,459,991
-62,991
| -0.5% | -$750K |
|
434
GSK
GSK
$81.6B
| $148M | 0.04% |
2,769,007
-307,699
| -10% | -$16.4M |
|
435
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
| $147M | 0.04% |
3,909,223
-417,830
| -10% | -$15.7M |
|
436
Cigna
CI
$80.7B
| $146M | 0.04% |
964,974
-148,276
| -13% | -$22.5M |
|
437
Mid-America Apartment Communities
MAA
$16.7B
| $145M | 0.04% |
1,112,695
+4,051
| +0.4% | +$527K |
|
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $144M | 0.04% |
2,492,968
+62,754
| +3% | +$3.63M |
|
439
Vanguard Extended Market ETF
VXF
$24.1B
| $144M | 0.04% |
1,239,328
-24,480
| -2% | -$2.85M |
|
440
iShares US Treasury Bond ETF
GOVT
$28.2B
| $144M | 0.04% |
5,451,378
+968,472
| +22% | +$25.5M |
|
441
Invesco Senior Loan ETF
BKLN
$6.88B
| $143M | 0.04% |
6,337,289
+1,599,355
| +34% | +$36.1M |
|
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $143M | 0.04% |
2,504,931
-46,108
| -2% | -$2.63M |
|
443
Seagate
STX
$40.7B
| $141M | 0.04% |
2,630,046
+138,317
| +6% | +$7.44M |
|
444
CSX Corp
CSX
$59.5B
| $141M | 0.04% |
6,120,576
-1,257,495
| -17% | -$29M |
|
445
Fiserv
FI
$72.4B
| $141M | 0.04% |
1,357,066
+421,235
| +45% | +$43.6M |
|
446
Asbury Automotive
ABG
$4.86B
| $140M | 0.04% |
1,372,580
-13,485
| -1% | -$1.38M |
|
447
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $140M | 0.04% |
1,719,894
+21,425
| +1% | +$1.74M |
|
448
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $140M | 0.04% |
2,792,658
+56,984
| +2% | +$2.86M |
|
449
Extra Space Storage
EXR
$30.8B
| $140M | 0.04% |
1,198,748
-59,165
| -5% | -$6.91M |
|
450
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $139M | 0.04% |
3,023,747
-424,079
| -12% | -$19.5M |
|