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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$106B
| $298M | 0.03% |
7,623,694
-109,570
| -1% | -$4.28M |
|
527
VanEck Gold Miners ETF
GDX
$20.6B
| $298M | 0.03% |
10,390,267
-2,023,924
| -16% | -$58M |
|
528
Steel Dynamics
STLD
$19.5B
| $296M | 0.03% |
3,034,652
+684,975
| +29% | +$66.9M |
|
529
Huntington Ingalls Industries
HII
$10.7B
| $296M | 0.03% |
1,285,139
+735,356
| +134% | +$170M |
|
530
JD.com
JD
$47.2B
| $296M | 0.03% |
5,272,128
-76,727
| -1% | -$4.31M |
|
531
Quest Diagnostics
DGX
$20.1B
| $296M | 0.03% |
1,891,492
-59,731
| -3% | -$9.34M |
|
532
iShares US Real Estate ETF
IYR
$3.6B
| $296M | 0.03% |
3,512,426
-1,755,348
| -33% | -$148M |
|
533
ARK Innovation ETF
ARKK
$7.12B
| $295M | 0.03% |
9,428,223
-3,361,521
| -26% | -$105M |
|
534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $294M | 0.03% |
4,878,630
-266,551
| -5% | -$16.1M |
|
535
Vanguard Financials ETF
VFH
$12.8B
| $294M | 0.03% |
3,558,423
+27,280
| +0.8% | +$2.26M |
|
536
BHP
BHP
$135B
| $292M | 0.03% |
4,705,642
+61,012
| +1% | +$3.79M |
|
537
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $292M | 0.03% |
19,731,935
-3,605,785
| -15% | -$53.3M |
|
538
Dover
DOV
$24.1B
| $289M | 0.03% |
2,134,157
+544,866
| +34% | +$73.8M |
|
539
Factset
FDS
$13.7B
| $288M | 0.03% |
718,288
+453,799
| +172% | +$182M |
|
540
eBay
EBAY
$41.7B
| $287M | 0.03% |
6,930,601
+1,111,088
| +19% | +$46.1M |
|
541
Performance Food Group
PFGC
$16.3B
| $287M | 0.03% |
4,921,712
+2,536,638
| +106% | +$148M |
|
542
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $287M | 0.03% |
2,110,737
-620,221
| -23% | -$84.3M |
|
543
SAP
SAP
$303B
| $284M | 0.03% |
2,750,865
+238,039
| +9% | +$24.6M |
|
544
Royal Bank of Canada
RY
$203B
| $284M | 0.03% |
3,016,707
+758,224
| +34% | +$71.3M |
|
545
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $283M | 0.03% |
5,529,085
-726,005
| -12% | -$37.1M |
|
546
CMS Energy
CMS
$21.3B
| $282M | 0.03% |
4,457,642
+1,910,519
| +75% | +$121M |
|
547
McCormick & Company Non-Voting
MKC
$18.4B
| $282M | 0.03% |
3,405,056
+399,335
| +13% | +$33.1M |
|
548
Canadian Natural Resources
CNQ
$64.9B
| $282M | 0.03% |
10,146,226
+3,889,596
| +62% | +$108M |
|
549
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $281M | 0.03% |
9,313,681
+2,736,943
| +42% | +$82.7M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $281M | 0.03% |
10,379,996
-226,315
| -2% | -$6.13M |
|