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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $136M | 0.04% |
11,183,592
-62,092
| -0.6% | -$757K |
|
477
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $135M | 0.04% |
1,106,860
+81,590
| +8% | +$9.97M |
|
478
Invesco Preferred ETF
PGX
$3.95B
| $135M | 0.04% |
9,082,911
+72,765
| +0.8% | +$1.08M |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $135M | 0.04% |
2,089,887
+228,158
| +12% | +$14.7M |
|
480
First Trust Nasdaq Bank ETF
FTXO
$242M
| $133M | 0.04% |
4,529,953
+137,241
| +3% | +$4.03M |
|
481
TotalEnergies
TTE
$133B
| $133M | 0.04% |
2,405,568
+175,599
| +8% | +$9.71M |
|
482
Roper Technologies
ROP
$56.3B
| $133M | 0.04% |
513,092
+290,791
| +131% | +$75.3M |
|
483
American Water Works
AWK
$27.3B
| $132M | 0.04% |
1,447,219
+289,428
| +25% | +$26.5M |
|
484
Aon
AON
$79.8B
| $132M | 0.04% |
985,647
+444,188
| +82% | +$59.5M |
|
485
Elevance Health
ELV
$69.4B
| $132M | 0.04% |
585,832
-131,611
| -18% | -$29.6M |
|
486
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $131M | 0.04% |
2,954,456
-615,916
| -17% | -$27.3M |
|
487
Las Vegas Sands
LVS
$36.9B
| $130M | 0.04% |
1,870,457
-45,556
| -2% | -$3.17M |
|
488
United Airlines
UAL
$34.9B
| $130M | 0.04% |
1,927,300
-2,734,637
| -59% | -$184M |
|
489
Electronic Arts
EA
$42B
| $129M | 0.04% |
1,227,438
+534,263
| +77% | +$56.1M |
|
490
iShares Europe ETF
IEV
$2.33B
| $129M | 0.04% |
2,727,404
-77,450
| -3% | -$3.66M |
|
491
TE Connectivity
TEL
$61.4B
| $129M | 0.04% |
1,355,703
-2,671
| -0.2% | -$254K |
|
492
Labcorp
LH
$23B
| $129M | 0.04% |
939,054
+437,031
| +87% | +$59.9M |
|
493
HP
HPQ
$27.4B
| $129M | 0.04% |
6,121,173
+47,484
| +0.8% | +$998K |
|
494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $128M | 0.04% |
4,042,478
-162,351
| -4% | -$5.16M |
|
495
iShares US Medical Devices ETF
IHI
$4.36B
| $128M | 0.04% |
4,424,712
+103,200
| +2% | +$2.98M |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $128M | 0.04% |
4,152,134
+653,936
| +19% | +$20.1M |
|
497
Kimco Realty
KIM
$15.3B
| $128M | 0.03% |
7,028,082
+1,052,883
| +18% | +$19.1M |
|
498
SPDR S&P Retail ETF
XRT
$442M
| $127M | 0.03% |
2,819,818
-1,199,001
| -30% | -$54.2M |
|
499
NetEase
NTES
$91.2B
| $127M | 0.03% |
1,845,890
-28,985
| -2% | -$2M |
|
500
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $127M | 0.03% |
2,761,660
-96,822
| -3% | -$4.46M |
|