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 | |
|---|---|---|---|---|---|---|
526
TC Energy
TRP
$53.9B
| $113M | 0.03% |
2,739,921
+337,480
| +14% | +$13.9M |
|
527
KeyCorp
KEY
$21B
| $113M | 0.03% |
5,787,531
+2,828,183
| +96% | +$55.3M |
|
|
ALXN
528
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113M | 0.03% |
1,014,932
+274,605
| +37% | +$30.6M |
|
529
ING
ING
$72.5B
| $113M | 0.03% |
6,678,347
+1,977,871
| +42% | +$33.5M |
|
530
iShares US Medical Devices ETF
IHI
$4.36B
| $113M | 0.03% |
3,660,714
-763,998
| -17% | -$23.6M |
|
531
American Homes 4 Rent
AMH
$12.9B
| $113M | 0.03% |
5,618,425
+2,993,261
| +114% | +$60.1M |
|
532
Goodyear
GT
$2.46B
| $113M | 0.03% |
4,243,899
+1,467,819
| +53% | +$39M |
|
533
iShares MSCI Mexico ETF
EWW
$1.85B
| $112M | 0.03% |
2,182,013
+565,513
| +35% | +$29.1M |
|
534
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $112M | 0.03% |
5,052,224
+47,435
| +0.9% | +$1.05M |
|
|
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
| $112M | 0.03% |
3,606,227
-545,907
| -13% | -$17M |
|
536
Labcorp
LH
$23B
| $112M | 0.03% |
804,884
-134,170
| -14% | -$18.6M |
|
537
Restaurant Brands International
QSR
$20.3B
| $111M | 0.03% |
1,950,803
+468,336
| +32% | +$26.7M |
|
538
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $111M | 0.03% |
2,336,648
+580,724
| +33% | +$27.5M |
|
539
Amphenol
APH
$135B
| $111M | 0.03% |
5,138,388
+317,896
| +7% | +$6.85M |
|
540
State Street
STT
$31.7B
| $111M | 0.03% |
1,109,169
+206,145
| +23% | +$20.6M |
|
541
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $110M | 0.03% |
3,698,041
+434,682
| +13% | +$13M |
|
|
COL
542
DELISTED
Rockwell Collins
COL
| $110M | 0.03% |
818,069
-117,146
| -13% | -$15.8M |
|
543
Aon
AON
$79.8B
| $110M | 0.03% |
785,142
-200,505
| -20% | -$28.1M |
|
544
ENI
E
$52.1B
| $110M | 0.03% |
3,110,705
+106,002
| +4% | +$3.75M |
|
545
McKesson
MCK
$86.7B
| $110M | 0.03% |
777,964
+1,044
| +0.1% | +$147K |
|
546
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $109M | 0.03% |
1,472,099
-85,380
| -5% | -$6.32M |
|
547
Lam Research
LRCX
$133B
| $109M | 0.03% |
5,346,800
-2,530,680
| -32% | -$51.4M |
|
548
Magna International
MGA
$13B
| $108M | 0.03% |
1,922,895
-123,840
| -6% | -$6.98M |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $108M | 0.03% |
1,317,304
-72,519
| -5% | -$5.96M |
|
550
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $108M | 0.03% |
2,252,788
-71,907
| -3% | -$3.44M |
|