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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Preferred ETF
PGX
$3.96B
| $129M | 0.03% |
8,856,655
-89,910
| -1% | -$1.31M |
|
477
Norfolk Southern
NSC
$60.5B
| $128M | 0.03% |
850,736
-36,891
| -4% | -$5.57M |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $128M | 0.03% |
1,942,698
-629,844
| -24% | -$41.6M |
|
479
Exelon
EXC
$43.7B
| $128M | 0.03% |
4,213,976
-6,396,488
| -60% | -$194M |
|
480
ENI
E
$52.8B
| $128M | 0.03% |
3,449,278
+338,573
| +11% | +$12.6M |
|
481
Best Buy
BBY
$16B
| $128M | 0.03% |
1,714,860
-1,359,795
| -44% | -$101M |
|
482
Vanguard Total World Stock ETF
VT
$52.4B
| $126M | 0.03% |
1,718,383
+73,387
| +4% | +$5.38M |
|
483
iShares S&P 100 ETF
OEF
$22.4B
| $126M | 0.03% |
1,049,899
-54,274
| -5% | -$6.49M |
|
484
Unilever
UL
$154B
| $125M | 0.03% |
2,270,154
+29,426
| +1% | +$1.63M |
|
|
STMP
485
DELISTED
Stamps.com, Inc.
STMP
| $125M | 0.03% |
495,645
+404,861
| +446% | +$102M |
|
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $125M | 0.03% |
2,102,733
-140,053
| -6% | -$8.31M |
|
487
Lumen
LUMN
$6.2B
| $125M | 0.03% |
6,680,598
-12,269,457
| -65% | -$229M |
|
488
NetApp
NTAP
$24.7B
| $124M | 0.03% |
1,584,176
-55,291
| -3% | -$4.34M |
|
489
Ares Capital
ARCC
$15.7B
| $124M | 0.03% |
7,552,795
+17,102
| +0.2% | +$281K |
|
490
iShares Core Dividend Growth ETF
DGRO
$34B
| $124M | 0.03% |
3,617,848
-51,423
| -1% | -$1.76M |
|
491
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $124M | 0.03% |
8,788,200
+89,392
| +1% | +$1.26M |
|
492
Alnylam Pharmaceuticals
ALNY
$61.4B
| $124M | 0.03% |
1,257,042
-3,381
| -0.3% | -$333K |
|
|
PGRE
493
Paramount Group
PGRE
$1.6B
| $124M | 0.03% |
8,034,321
+1,589,475
| +25% | +$24.5M |
|
494
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $124M | 0.03% |
2,629,692
+293,044
| +13% | +$13.8M |
|
495
WEC Energy
WEC
$35.1B
| $123M | 0.03% |
1,910,037
-618,353
| -24% | -$40M |
|
496
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $123M | 0.03% |
1,346,232
-174,321
| -11% | -$16M |
|
497
HP
HPQ
$26.5B
| $123M | 0.03% |
5,428,040
-641,760
| -11% | -$14.6M |
|
|
DHC
498
Diversified Healthcare Trust
DHC
$1.03B
| $122M | 0.03% |
6,749,840
-709,588
| -10% | -$12.8M |
|
|
JOBS
499
DELISTED
51job, Inc.
JOBS
| $122M | 0.03% |
1,247,514
+173,023
| +16% | +$16.9M |
|
500
Eastman Chemical
EMN
$7.68B
| $122M | 0.03% |
1,215,942
+745,156
| +158% | +$74.5M |
|