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 | |
|---|---|---|---|---|---|---|
476
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $126M | 0.03% |
2,786,245
-972,997
| -26% | -$43.9M |
|
477
Trane Technologies
TT
$92.9B
| $126M | 0.03% |
1,411,009
+148,632
| +12% | +$13.2M |
|
478
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $125M | 0.03% |
2,536,508
+831,380
| +49% | +$41.1M |
|
479
Labcorp
LH
$22.7B
| $123M | 0.03% |
863,722
+146,012
| +20% | +$20.8M |
|
480
Enbridge
ENB
$106B
| $123M | 0.03% |
4,050,300
-1,415,200
| -26% | -$43M |
|
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $122M | 0.03% |
1,398,149
-40,120
| -3% | -$3.51M |
|
482
Analog Devices
ADI
$122B
| $122M | 0.03% |
998,261
-259,269
| -21% | -$31.8M |
|
483
Evergy
EVRG
$16.5B
| $122M | 0.03% |
2,058,738
-503,181
| -20% | -$29.8M |
|
484
Vanguard Total International Bond ETF
BNDX
$68.5B
| $122M | 0.03% |
2,112,678
-606,565
| -22% | -$35M |
|
485
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $120M | 0.03% |
4,248,433
-257,340
| -6% | -$7.29M |
|
486
JD.com
JD
$47.2B
| $120M | 0.03% |
1,997,362
-2,122,041
| -52% | -$128M |
|
487
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $120M | 0.03% |
3,957,950
-710,450
| -15% | -$21.5M |
|
|
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $119M | 0.03% |
845,934
+113,177
| +15% | +$15.9M |
|
489
Quest Diagnostics
DGX
$20.1B
| $119M | 0.03% |
1,041,447
+119,929
| +13% | +$13.7M |
|
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $118M | 0.03% |
2,278,479
-374,451
| -14% | -$19.5M |
|
491
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $118M | 0.03% |
5,223,923
+1,195,751
| +30% | +$27.1M |
|
|
B
492
Barrick Mining Corporation
B
$50.3B
| $116M | 0.03% |
4,320,924
-551,241
| -11% | -$14.9M |
|
493
Humana
HUM
$32.9B
| $116M | 0.03% |
299,864
-32,297
| -10% | -$12.5M |
|
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $116M | 0.03% |
1,923,249
+697,556
| +57% | +$42.1M |
|
495
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $116M | 0.03% |
1,965,628
+334,542
| +21% | +$19.7M |
|
496
Cummins
CMI
$55.8B
| $116M | 0.03% |
667,817
+166,532
| +33% | +$28.9M |
|
|
SMAR
497
DELISTED
Smartsheet Inc.
SMAR
| $115M | 0.03% |
2,265,592
-415,340
| -15% | -$21.1M |
|
498
Equinix
EQIX
$76.4B
| $115M | 0.03% |
163,247
-22,695
| -12% | -$15.9M |
|
499
Realty Income
O
$54.4B
| $114M | 0.03% |
1,976,212
+955,906
| +94% | +$55.1M |
|
500
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $114M | 0.03% |
1,572,009
+796,522
| +103% | +$57.6M |
|