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 |
XYZ
Block, Inc.
XYZ
|
+$2.09B |
| 2 |
Procter & Gamble
PG
|
+$1.04B |
| 3 |
Zoom
ZM
|
+$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$693M |
| 5 |
Datadog
DDOG
|
+$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34B |
| 2 |
ServiceNow
NOW
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$847M |
| 4 |
Apple
AAPL
|
+$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Mexico ETF
EWW
$1.86B
| $137M | 0.03% |
4,301,291
-583,665
| -12% | -$18.6M |
|
452
AB InBev
BUD
$115B
| $136M | 0.03% |
2,761,300
-593,932
| -18% | -$29.3M |
|
453
Travelers Companies
TRV
$61.3B
| $136M | 0.03% |
1,190,401
+271,548
| +30% | +$31M |
|
|
PCI
454
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $135M | 0.03% |
7,345,411
-63,263
| -0.9% | -$1.17M |
|
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $135M | 0.03% |
2,971,888
-159,881
| -5% | -$7.27M |
|
456
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $135M | 0.03% |
1,845,240
-15,522
| -0.8% | -$1.14M |
|
457
Norfolk Southern
NSC
$61.1B
| $135M | 0.03% |
766,963
-64,843
| -8% | -$11.4M |
|
458
GSK
GSK
$81.5B
| $135M | 0.03% |
2,638,352
-964,288
| -27% | -$49.2M |
|
|
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
| $135M | 0.03% |
2,525,162
-741,015
| -23% | -$39.5M |
|
460
Host Hotels & Resorts
HST
$12.1B
| $134M | 0.03% |
12,447,540
+60,374
| +0.5% | +$651K |
|
461
Ventas
VTR
$31.5B
| $134M | 0.03% |
3,646,739
+924,181
| +34% | +$33.8M |
|
462
Invesco Large Cap Value ETF
PWV
$1.4B
| $133M | 0.03% |
3,972,166
-442,747
| -10% | -$14.8M |
|
463
McCormick & Company Non-Voting
MKC
$18.4B
| $133M | 0.03% |
1,482,058
+289,824
| +24% | +$26M |
|
464
Vornado Realty Trust
VNO
$7.77B
| $132M | 0.03% |
3,464,222
+1,259,782
| +57% | +$48.1M |
|
465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $132M | 0.03% |
2,431,550
+182,132
| +8% | +$9.86M |
|
|
NSTG
466
DELISTED
NanoString Technologies, Inc.
NSTG
| $131M | 0.03% |
4,474,012
+228,387
| +5% | +$6.7M |
|
467
Sysco
SYY
$38.3B
| $131M | 0.03% |
2,398,269
-33,565
| -1% | -$1.83M |
|
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $130M | 0.03% |
2,801,642
-81,326
| -3% | -$3.78M |
|
469
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $129M | 0.03% |
4,465,184
+2,027,875
| +83% | +$58.8M |
|
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $129M | 0.03% |
2,574,988
+293,809
| +13% | +$14.7M |
|
471
Materials Select Sector SPDR Fund
XLB
$5.44B
| $128M | 0.03% |
2,277,139
-981,818
| -30% | -$55.3M |
|
472
iShares International Select Dividend ETF
IDV
$5.83B
| $127M | 0.03% |
5,042,052
-766,461
| -13% | -$19.3M |
|
473
Royal Gold
RGLD
$12.3B
| $126M | 0.03% |
1,014,898
+645,263
| +175% | +$80.2M |
|
474
Amicus Therapeutics
FOLD
$2.45B
| $126M | 0.03% |
8,345,380
-4,029,570
| -33% | -$60.8M |
|
475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $126M | 0.03% |
11,662,554
-311,199
| -3% | -$3.35M |
|