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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $113M | 0.03% |
3,537,162
+809,539
| +30% | +$26M |
|
502
C.H. Robinson
CHRW
$15.1B
| $113M | 0.03% |
1,427,699
+370,170
| +35% | +$29.3M |
|
|
JOBS
503
DELISTED
51job, Inc.
JOBS
| $112M | 0.02% |
1,563,208
+112,891
| +8% | +$8.1M |
|
504
Gabelli Dividend & Income Trust
GDV
$2.39B
| $112M | 0.02% |
6,364,015
+36,788
| +0.6% | +$647K |
|
505
Ameriprise Financial
AMP
$46.4B
| $112M | 0.02% |
744,764
+68,719
| +10% | +$10.3M |
|
|
MOMO
506
Hello Group
MOMO
$1.22B
| $112M | 0.02% |
6,379,276
+2,796,894
| +78% | +$48.9M |
|
507
iShares Russell 3000 ETF
IWV
$16.8B
| $111M | 0.02% |
618,178
-172,793
| -22% | -$31.1M |
|
508
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $111M | 0.02% |
3,602,015
+165,658
| +5% | +$5.11M |
|
509
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $111M | 0.02% |
1,582,443
+860,857
| +119% | +$60.3M |
|
510
NXP Semiconductors
NXPI
$55.3B
| $111M | 0.02% |
969,763
-45,138
| -4% | -$5.15M |
|
511
Otis Worldwide
OTIS
$34.4B
| $110M | 0.02% |
1,936,563
+1,875,243
| +3,058% | +$107M |
|
512
Delta Air Lines
DAL
$40.1B
| $110M | 0.02% |
3,921,979
-1,804,606
| -32% | -$50.6M |
|
513
First Trust Managed Municipal ETF
FMB
$1.89B
| $110M | 0.02% |
1,995,623
+88,495
| +5% | +$4.87M |
|
514
Fastenal
FAST
$55.1B
| $110M | 0.02% |
5,116,572
-347,716
| -6% | -$7.45M |
|
515
Pinterest
PINS
$24B
| $110M | 0.02% |
4,943,248
+702,361
| +17% | +$15.6M |
|
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $110M | 0.02% |
2,043,006
-86,481
| -4% | -$4.64M |
|
517
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $110M | 0.02% |
1,000,831
+569,200
| +132% | +$62.3M |
|
|
HUYA
518
Huya Inc
HUYA
$740M
| $109M | 0.02% |
5,862,951
+1,520,886
| +35% | +$28.4M |
|
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $109M | 0.02% |
8,412,052
+6,525,085
| +346% | +$84.4M |
|
520
Invitation Homes
INVH
$18.4B
| $109M | 0.02% |
3,953,515
+135,116
| +4% | +$3.72M |
|
521
iShares MSCI Brazil ETF
EWZ
$5.5B
| $109M | 0.02% |
3,778,510
-13,772,958
| -78% | -$396M |
|
522
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $109M | 0.02% |
2,148,845
-237,353
| -10% | -$12M |
|
523
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $108M | 0.02% |
1,409,445
-20,587
| -1% | -$1.58M |
|
524
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $107M | 0.02% |
49,410
+28,450
| +136% | +$61.8M |
|
525
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $107M | 0.02% |
3,588,717
+295,945
| +9% | +$8.85M |
|