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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.27B
| $106M | 0.02% |
3,025,687
+411,053
| +16% | +$14.5M |
|
527
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $106M | 0.02% |
1,289,884
-255,264
| -17% | -$21M |
|
528
FirstEnergy
FE
$25B
| $106M | 0.02% |
2,739,188
-443,501
| -14% | -$17.2M |
|
529
Yum! Brands
YUM
$40.5B
| $106M | 0.02% |
1,220,708
-30,814
| -2% | -$2.68M |
|
530
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $106M | 0.02% |
2,133,636
-7,785,593
| -78% | -$386M |
|
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $106M | 0.02% |
1,496,363
-71,881
| -5% | -$5.07M |
|
532
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $106M | 0.02% |
2,468,152
+619,140
| +33% | +$26.5M |
|
533
Vanguard Communication Services ETF
VOX
$5.82B
| $105M | 0.02% |
1,130,573
+92,106
| +9% | +$8.57M |
|
534
Oneok
OKE
$46.2B
| $105M | 0.02% |
3,165,520
-258,816
| -8% | -$8.6M |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $105M | 0.02% |
1,443,197
+121,217
| +9% | +$8.82M |
|
536
Starwood Property Trust
STWD
$7.6B
| $105M | 0.02% |
6,998,265
+2,379,966
| +52% | +$35.6M |
|
537
Franco-Nevada
FNV
$38.3B
| $104M | 0.02% |
747,409
+507,267
| +211% | +$70.8M |
|
538
Eversource Energy
ES
$23.8B
| $104M | 0.02% |
1,246,829
-283,412
| -19% | -$23.6M |
|
539
iShares US Financial Services ETF
IYG
$1.91B
| $104M | 0.02% |
2,603,655
+775,215
| +42% | +$30.9M |
|
540
American International
AIG
$43.2B
| $103M | 0.02% |
3,318,618
-389,860
| -11% | -$12.2M |
|
541
Chipotle Mexican Grill
CMG
$51.9B
| $103M | 0.02% |
4,906,800
-258,600
| -5% | -$5.44M |
|
542
Telefonica
TEF
$29.9B
| $103M | 0.02% |
25,408,866
-1,816,568
| -7% | -$7.37M |
|
543
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $103M | 0.02% |
3,280,126
+126,745
| +4% | +$3.97M |
|
|
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
| $103M | 0.02% |
2,822,506
+1,842,125
| +188% | +$67M |
|
545
Allstate
ALL
$52.7B
| $102M | 0.02% |
1,055,600
+222,479
| +27% | +$21.6M |
|
546
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $102M | 0.02% |
1,956,619
+562,167
| +40% | +$29.3M |
|
547
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $102M | 0.02% |
2,163,708
-1,125,088
| -34% | -$52.9M |
|
548
Lam Research
LRCX
$136B
| $102M | 0.02% |
3,138,180
-14,670
| -0.5% | -$475K |
|
549
iShares California Muni Bond ETF
CMF
$3.38B
| $101M | 0.02% |
1,631,706
+48,526
| +3% | +$3.02M |
|
|
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 0.02% |
3,098,363
-188,106
| -6% | -$6.15M |
|