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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$65.7B
| $105M | 0.03% |
2,925,383
+650,521
| +29% | +$23.4M |
|
477
Humana
HUM
$32.9B
| $104M | 0.03% |
332,161
+4,850
| +1% | +$1.52M |
|
478
Trane Technologies
TT
$92.9B
| $104M | 0.03% |
1,262,377
-358,846
| -22% | -$29.6M |
|
479
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $104M | 0.03% |
4,352,808
+722,031
| +20% | +$17.2M |
|
480
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $103M | 0.03% |
2,673,040
+987,916
| +59% | +$38.2M |
|
481
First Trust Managed Municipal ETF
FMB
$1.89B
| $103M | 0.03% |
1,907,128
+62,800
| +3% | +$3.4M |
|
482
Fiserv
FI
$71.8B
| $103M | 0.03% |
1,084,451
-306,901
| -22% | -$29.2M |
|
|
NSTG
483
DELISTED
NanoString Technologies, Inc.
NSTG
| $102M | 0.03% |
4,245,625
-31,516
| -0.7% | -$758K |
|
484
Truist Financial
TFC
$58.2B
| $102M | 0.03% |
3,305,512
-1,470,548
| -31% | -$45.4M |
|
485
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $101M | 0.03% |
2,386,198
-193,533
| -8% | -$8.21M |
|
486
Schlumberger
SLB
$53.9B
| $101M | 0.03% |
7,498,976
-1,553,292
| -17% | -$21M |
|
487
Aflac
AFL
$57.3B
| $101M | 0.03% |
2,938,025
-1,166,869
| -28% | -$40M |
|
488
Telefonica
TEF
$29.9B
| $101M | 0.03% |
27,225,434
-804,949
| -3% | -$2.97M |
|
489
ING
ING
$73B
| $100M | 0.03% |
19,481,236
+1,287,887
| +7% | +$6.63M |
|
490
AstraZeneca
AZN
$251B
| $99.5M | 0.03% |
2,228,900
-7,326
| -0.3% | -$327K |
|
491
UDR
UDR
$12.7B
| $99.4M | 0.03% |
2,719,336
-120,762
| -4% | -$4.41M |
|
492
Vulcan Materials
VMC
$38.9B
| $99.3M | 0.03% |
918,947
-1,274,615
| -58% | -$138M |
|
|
CVET
493
DELISTED
Covetrus, Inc. Common Stock
CVET
| $98.8M | 0.03% |
12,133,420
-240,125
| -2% | -$1.95M |
|
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $97.7M | 0.03% |
1,793,137
+496,589
| +38% | +$27.1M |
|
495
iShares California Muni Bond ETF
CMF
$3.38B
| $95.8M | 0.03% |
1,583,180
+718,819
| +83% | +$43.5M |
|
496
A.O. Smith
AOS
$10.2B
| $95.8M | 0.03% |
2,532,538
+1,970,284
| +350% | +$74.5M |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $95.5M | 0.03% |
2,129,487
+332,736
| +19% | +$14.9M |
|
498
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $95.4M | 0.03% |
3,153,381
-47,464
| -1% | -$1.44M |
|
499
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $94.5M | 0.03% |
3,687,284
-269,478
| -7% | -$6.9M |
|
500
Canadian Pacific Kansas City
CP
$68.4B
| $94.2M | 0.03% |
2,145,885
-346,515
| -14% | -$15.2M |
|