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 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$633M |
| 5 |
Abbott
ABT
|
$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910M |
| 3 |
TransDigm Group
TDG
|
$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
$575M |
| 5 |
MPLX
MPLX
|
$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ares Capital
ARCC
$15.8B
| $120M | 0.03% |
7,535,693
+677,655
| +10% | +$10.8M |
|
502
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $119M | 0.03% |
1,892,250
+238,817
| +14% | +$15.1M |
|
503
IQVIA
IQV
$31.9B
| $119M | 0.03% |
1,210,852
-485,750
| -29% | -$47.7M |
|
|
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.03% |
690,369
-236,079
| -25% | -$40.6M |
|
505
American Water Works
AWK
$28B
| $119M | 0.03% |
1,443,216
-4,003
| -0.3% | -$329K |
|
506
Western Digital
WDC
$31.9B
| $118M | 0.03% |
1,698,504
-336,225
| -17% | -$23.4M |
|
507
GSK
GSK
$81.5B
| $118M | 0.03% |
2,418,802
+177,352
| +8% | +$8.66M |
|
508
Skyworks Solutions
SWKS
$11.2B
| $118M | 0.03% |
1,174,387
-271,155
| -19% | -$27.2M |
|
|
SINA
509
DELISTED
Sina Corp
SINA
| $118M | 0.03% |
1,126,947
+168,676
| +18% | +$17.6M |
|
510
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $117M | 0.03% |
2,654,692
-106,968
| -4% | -$4.73M |
|
511
iShares US Home Construction ETF
ITB
$3.35B
| $117M | 0.03% |
2,968,301
-7,076,845
| -70% | -$279M |
|
512
Infosys
INFY
$67.9B
| $117M | 0.03% |
13,119,462
+6,678,364
| +104% | +$59.6M |
|
|
DHC
513
Diversified Healthcare Trust
DHC
$995M
| $117M | 0.03% |
7,459,428
+256,626
| +4% | +$4.02M |
|
514
FirstEnergy
FE
$25.1B
| $117M | 0.03% |
3,433,448
+1,287,095
| +60% | +$43.8M |
|
515
Terex
TEX
$3.47B
| $117M | 0.03% |
3,118,697
-85,450
| -3% | -$3.2M |
|
516
Sony
SONY
$165B
| $116M | 0.03% |
11,984,840
+24,830
| +0.2% | +$240K |
|
517
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $116M | 0.03% |
8,698,808
+45,274
| +0.5% | +$603K |
|
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $115M | 0.03% |
4,089,160
-571,512
| -12% | -$16.1M |
|
|
WPZ
519
DELISTED
Williams Partners L.P.
WPZ
| $115M | 0.03% |
3,346,611
-4,629,535
| -58% | -$159M |
|
520
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $115M | 0.03% |
2,305,377
-71,413
| -3% | -$3.55M |
|
521
Yum! Brands
YUM
$40.1B
| $114M | 0.03% |
1,343,910
-29,121
| -2% | -$2.48M |
|
|
AABA
522
DELISTED
Altaba Inc. Common Stock
AABA
| $114M | 0.03% |
1,543,676
-2,804,718
| -65% | -$208M |
|
523
Air Products & Chemicals
APD
$64.5B
| $114M | 0.03% |
718,612
-121,117
| -14% | -$19.3M |
|
524
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $114M | 0.03% |
4,358,500
+515,635
| +13% | +$13.5M |
|
525
Paychex
PAYX
$48.7B
| $114M | 0.03% |
1,850,034
-814,472
| -31% | -$50.2M |
|