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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $127M | 0.03% |
3,234,870
+901,693
| +39% | +$35.5M |
|
477
Ross Stores
ROST
$48.8B
| $127M | 0.03% |
1,157,790
-531,753
| -31% | -$58.4M |
|
478
Las Vegas Sands
LVS
$37.4B
| $126M | 0.03% |
2,188,841
+827,339
| +61% | +$47.8M |
|
479
Ares Capital
ARCC
$15.8B
| $126M | 0.03% |
6,773,529
+264,137
| +4% | +$4.92M |
|
480
iShares Semiconductor ETF
SOXX
$13.9B
| $126M | 0.03% |
1,787,349
-1,221,492
| -41% | -$86.1M |
|
481
Consolidated Edison
ED
$35B
| $126M | 0.03% |
1,329,494
+7,004
| +0.5% | +$662K |
|
482
Marriott International Class A Common Stock
MAR
$71.2B
| $125M | 0.03% |
1,005,730
+24,215
| +2% | +$3.01M |
|
483
Weyerhaeuser
WY
$18.1B
| $124M | 0.03% |
4,492,170
+211,901
| +5% | +$5.87M |
|
484
Inspire Medical Systems
INSP
$2.33B
| $124M | 0.03% |
2,029,924
+588,844
| +41% | +$35.9M |
|
485
PPL Corp
PPL
$26.5B
| $124M | 0.03% |
3,930,287
+446,018
| +13% | +$14M |
|
486
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $124M | 0.03% |
1,404,087
-22,394
| -2% | -$1.97M |
|
487
United Rentals
URI
$60.8B
| $124M | 0.03% |
991,224
+69,000
| +7% | +$8.6M |
|
488
Equinix
EQIX
$76.4B
| $123M | 0.03% |
213,742
+929
| +0.4% | +$536K |
|
489
Vanguard Total International Bond ETF
BNDX
$68.5B
| $122M | 0.03% |
2,073,465
+138,125
| +7% | +$8.13M |
|
|
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
| $122M | 0.03% |
3,639,156
-348,373
| -9% | -$11.7M |
|
491
Clorox
CLX
$15.1B
| $122M | 0.03% |
801,916
-1,391,012
| -63% | -$211M |
|
492
Cummins
CMI
$55.8B
| $122M | 0.03% |
748,094
+54,384
| +8% | +$8.85M |
|
493
iShares US Healthcare Providers ETF
IHF
$811M
| $121M | 0.03% |
3,754,820
+105,915
| +3% | +$3.43M |
|
494
iShares S&P 100 ETF
OEF
$22.4B
| $121M | 0.03% |
920,759
-35,220
| -4% | -$4.63M |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $121M | 0.03% |
804,085
-225,736
| -22% | -$33.9M |
|
496
Camden Property Trust
CPT
$11.6B
| $121M | 0.03% |
1,086,688
-64,227
| -6% | -$7.13M |
|
497
Credicorp
BAP
$21B
| $120M | 0.03% |
575,089
+26,278
| +5% | +$5.48M |
|
498
Applied Materials
AMAT
$130B
| $120M | 0.03% |
2,400,655
-513,284
| -18% | -$25.6M |
|
499
Corteva
CTVA
$48.7B
| $120M | 0.03% |
4,273,958
+691,632
| +19% | +$19.4M |
|
500
TE Connectivity
TEL
$62.2B
| $120M | 0.03% |
1,283,900
+350,143
| +37% | +$32.6M |
|