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 | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $93.7M | 0.03% |
716,252
+11,629
| +2% | +$1.52M |
|
502
Gabelli Dividend & Income Trust
GDV
$2.39B
| $93.7M | 0.03% |
6,327,227
-8,964
| -0.1% | -$133K |
|
503
Canadian National Railway
CNI
$57.7B
| $93.3M | 0.03% |
1,202,104
-114,126
| -9% | -$8.86M |
|
504
Ulta Beauty
ULTA
$23.1B
| $92.8M | 0.03% |
528,135
-285,685
| -35% | -$50.2M |
|
505
IAC Inc
IAC
$2.88B
| $92.7M | 0.03% |
2,893,139
+842,215
| +41% | +$27M |
|
|
VNET
506
VNET Group
VNET
$2.13B
| $92.2M | 0.03% |
6,649,318
-88,918
| -1% | -$1.23M |
|
507
Apollo Global Management
APO
$76.4B
| $92.1M | 0.03% |
2,750,596
+614,362
| +29% | +$20.6M |
|
508
ENI
E
$53B
| $92.1M | 0.03% |
4,644,865
+329,252
| +8% | +$6.53M |
|
509
Ares Capital
ARCC
$15.8B
| $91.6M | 0.02% |
8,496,927
+803,765
| +10% | +$8.66M |
|
510
Lennar Class A
LEN
$35.4B
| $91.4M | 0.02% |
2,471,869
-244,022
| -9% | -$9.02M |
|
511
Travelers Companies
TRV
$61.3B
| $91.3M | 0.02% |
918,853
-41,578
| -4% | -$4.13M |
|
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $90.4M | 0.02% |
851,485
+45,023
| +6% | +$4.78M |
|
513
American International
AIG
$43.2B
| $89.9M | 0.02% |
3,708,478
+978,302
| +36% | +$23.7M |
|
514
Xcel Energy
XEL
$42.8B
| $89.9M | 0.02% |
1,490,433
+52,847
| +4% | +$3.19M |
|
515
Southwest Airlines
LUV
$16.3B
| $89.6M | 0.02% |
2,517,372
-2,170,684
| -46% | -$77.3M |
|
|
B
516
Barrick Mining Corporation
B
$50.3B
| $89.3M | 0.02% |
4,872,165
-4,325,064
| -47% | -$79.2M |
|
|
JOBS
517
DELISTED
51job, Inc.
JOBS
| $89M | 0.02% |
1,450,317
+80,374
| +6% | +$4.93M |
|
518
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $88.9M | 0.02% |
1,761,164
-27,208
| -2% | -$1.37M |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $88.7M | 0.02% |
6,334,466
+214,234
| +4% | +$3M |
|
|
CZR
520
DELISTED
Caesars Entertainment Corporation
CZR
| $88.7M | 0.02% |
13,120,115
+9,278,025
| +241% | +$62.7M |
|
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $88.5M | 0.02% |
2,745,458
-155,575
| -5% | -$5.02M |
|
522
Aon
AON
$78.1B
| $88.5M | 0.02% |
536,366
-112,673
| -17% | -$18.6M |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $88.5M | 0.02% |
2,481,594
-538,088
| -18% | -$19.2M |
|
524
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $88.3M | 0.02% |
2,469,356
+954,777
| +63% | +$34.1M |
|
525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $88.2M | 0.02% |
1,852,614
+12,592
| +0.7% | +$600K |
|