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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$79.4B
| $131M | 0.04% |
1,366,084
-219,839
| -14% | -$21M |
|
427
Iron Mountain
IRM
$28.8B
| $130M | 0.04% |
5,460,276
+322,029
| +6% | +$7.66M |
|
428
General Motors
GM
$54.5B
| $129M | 0.04% |
6,203,600
-55,594
| -0.9% | -$1.16M |
|
429
FirstEnergy
FE
$24.8B
| $128M | 0.03% |
3,182,689
-285,559
| -8% | -$11.4M |
|
430
Clorox
CLX
$15.1B
| $127M | 0.03% |
733,303
+56,933
| +8% | +$9.86M |
|
431
Vanguard Financials ETF
VFH
$12.8B
| $125M | 0.03% |
2,469,349
-346,149
| -12% | -$17.6M |
|
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $125M | 0.03% |
4,668,400
+2,152,447
| +86% | +$57.7M |
|
433
Exelon
EXC
$43.6B
| $125M | 0.03% |
4,763,598
+3,965
| +0.1% | +$104K |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $125M | 0.03% |
1,317,907
+569,882
| +76% | +$54M |
|
|
PCI
435
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $125M | 0.03% |
7,408,674
+191,078
| +3% | +$3.21M |
|
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $124M | 0.03% |
2,652,930
-3,312
| -0.1% | -$155K |
|
437
Stanley Black & Decker
SWK
$11.9B
| $123M | 0.03% |
1,233,599
-139,889
| -10% | -$14M |
|
438
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $123M | 0.03% |
1,860,762
+121,828
| +7% | +$8.04M |
|
439
United Rentals
URI
$61.1B
| $122M | 0.03% |
1,187,482
+157,021
| +15% | +$16.2M |
|
|
USFR
440
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $122M | 0.03% |
4,861,632
+595,354
| +14% | +$14.9M |
|
441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $122M | 0.03% |
3,133,428
+140,739
| +5% | +$5.48M |
|
442
Norfolk Southern
NSC
$60.6B
| $121M | 0.03% |
831,806
-23,188
| -3% | -$3.39M |
|
443
Tencent Music
TME
$39.2B
| $121M | 0.03% |
12,040,997
-2,721,686
| -18% | -$27.4M |
|
444
iShares MSCI India ETF
INDA
$9.39B
| $121M | 0.03% |
5,022,657
-2,137,159
| -30% | -$51.5M |
|
445
T Rowe Price
TROW
$23.5B
| $121M | 0.03% |
1,239,021
+16,592
| +1% | +$1.62M |
|
446
Eversource Energy
ES
$23.7B
| $120M | 0.03% |
1,530,241
+192,386
| +14% | +$15M |
|
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $119M | 0.03% |
2,249,418
+543,259
| +32% | +$28.7M |
|
448
Kraft Heinz
KHC
$31.3B
| $119M | 0.03% |
4,805,674
-319,396
| -6% | -$7.9M |
|
449
Biogen
BIIB
$20.8B
| $118M | 0.03% |
371,913
-54,303
| -13% | -$17.2M |
|
450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $117M | 0.03% |
2,270,910
+1,160,164
| +104% | +$60M |
|