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 | |
|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$102B
| $124M | 0.04% |
747,140
+56,373
| +8% | +$9.34M |
|
452
Gen Digital
GEN
$18.1B
| $124M | 0.04% |
6,538,466
+1,502,667
| +30% | +$28.4M |
|
453
Applied Materials
AMAT
$130B
| $123M | 0.04% |
3,749,492
-607,344
| -14% | -$19.9M |
|
454
International Paper
IP
$24.8B
| $122M | 0.04% |
3,204,025
-536,743
| -14% | -$20.5M |
|
455
Ares Capital
ARCC
$15.7B
| $122M | 0.04% |
7,846,718
-363,857
| -4% | -$5.67M |
|
456
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $122M | 0.04% |
2,317,872
+742,592
| +47% | +$39.1M |
|
|
PCI
457
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $122M | 0.04% |
5,787,692
+239,295
| +4% | +$5.04M |
|
458
GSK
GSK
$82.1B
| $121M | 0.04% |
2,538,080
-832,234
| -25% | -$39.7M |
|
459
New Oriental
EDU
$8.51B
| $120M | 0.04% |
2,190,749
-44,781
| -2% | -$2.45M |
|
460
Fortinet
FTNT
$61.2B
| $119M | 0.04% |
8,470,875
+5,173,295
| +157% | +$72.9M |
|
461
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $119M | 0.04% |
2,101,448
+102,811
| +5% | +$5.84M |
|
462
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $119M | 0.04% |
3,582,407
-1,029,172
| -22% | -$34.2M |
|
463
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $118M | 0.04% |
1,655,717
-8,443
| -0.5% | -$603K |
|
464
Unilever
UL
$155B
| $118M | 0.04% |
2,262,042
+95,333
| +4% | +$4.98M |
|
465
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $118M | 0.04% |
2,855,622
+1,747,396
| +158% | +$72.2M |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $117M | 0.04% |
1,119,182
+315,125
| +39% | +$33M |
|
|
VRE
467
Veris Residential
VRE
$1.51B
| $117M | 0.04% |
5,974,510
-786,284
| -12% | -$15.4M |
|
468
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $117M | 0.04% |
1,943,249
+504,598
| +35% | +$30.3M |
|
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $117M | 0.03% |
2,432,182
+201,240
| +9% | +$9.64M |
|
470
Truist Financial
TFC
$58.4B
| $116M | 0.03% |
2,679,863
-623,358
| -19% | -$27M |
|
471
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $116M | 0.03% |
2,202,756
-201,454
| -8% | -$10.6M |
|
472
Carnival Corp
CCL
$42.8B
| $115M | 0.03% |
2,337,723
+418,594
| +22% | +$20.6M |
|
473
Nucor
NUE
$32.4B
| $115M | 0.03% |
2,220,164
-176,325
| -7% | -$9.14M |
|
474
Gabelli Dividend & Income Trust
GDV
$2.38B
| $115M | 0.03% |
6,282,869
-15,969
| -0.3% | -$292K |
|
475
Archer Daniels Midland
ADM
$29.9B
| $115M | 0.03% |
2,804,064
-80,892
| -3% | -$3.31M |
|