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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street
STT
$31.4B
| $106M | 0.03% |
1,135,265
+26,096
| +2% | +$2.43M |
|
552
Vertex Pharmaceuticals
VRTX
$99.6B
| $106M | 0.03% |
621,525
-171,161
| -22% | -$29.1M |
|
553
ICICI Bank
IBN
$113B
| $106M | 0.03% |
13,146,632
+1,202,555
| +10% | +$9.66M |
|
554
Zillow
ZG
$20B
| $105M | 0.03% |
1,764,950
+1,601,885
| +982% | +$95.7M |
|
555
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $105M | 0.03% |
1,900,173
+33,178
| +2% | +$1.84M |
|
556
Fastenal
FAST
$55.1B
| $105M | 0.03% |
8,737,080
+2,279,344
| +35% | +$27.4M |
|
557
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $105M | 0.03% |
2,190,028
-62,760
| -3% | -$3.01M |
|
558
AutoZone
AZO
$71.1B
| $105M | 0.03% |
156,439
+127,214
| +435% | +$85.4M |
|
559
Macy's
M
$4.56B
| $105M | 0.03% |
2,794,839
+1,259,244
| +82% | +$47.1M |
|
560
iShares US Healthcare ETF
IYH
$2.74B
| $105M | 0.03% |
2,933,120
-16,035
| -0.5% | -$571K |
|
561
iShares Semiconductor ETF
SOXX
$13.9B
| $104M | 0.03% |
1,755,066
-346,029
| -16% | -$20.6M |
|
562
Yum! Brands
YUM
$40.5B
| $104M | 0.03% |
1,333,032
-10,878
| -0.8% | -$851K |
|
563
XPO
XPO
$15.3B
| $104M | 0.03% |
3,000,073
+260,856
| +10% | +$9.04M |
|
564
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $104M | 0.03% |
1,731,169
+217,098
| +14% | +$13M |
|
565
Sony
SONY
$171B
| $104M | 0.03% |
10,111,085
-1,873,755
| -16% | -$19.2M |
|
566
Burlington
BURL
$17.6B
| $104M | 0.03% |
688,536
+47,502
| +7% | +$7.15M |
|
567
Vale
VALE
$44.9B
| $104M | 0.03% |
8,073,901
-151,945
| -2% | -$1.95M |
|
568
Schneider National
SNDR
$4.18B
| $103M | 0.03% |
3,728,025
+626,317
| +20% | +$17.2M |
|
569
Franklin Resources
BEN
$12.6B
| $102M | 0.03% |
3,197,116
+1,661,189
| +108% | +$53.2M |
|
570
Vanguard Total International Bond ETF
BNDX
$68.5B
| $102M | 0.03% |
1,870,674
+18,731
| +1% | +$1.02M |
|
571
Magna International
MGA
$12.9B
| $101M | 0.03% |
1,744,442
-178,453
| -9% | -$10.4M |
|
572
Carnival Corp
CCL
$42.5B
| $101M | 0.03% |
1,768,338
-1,505,993
| -46% | -$86.3M |
|
573
Golar LNG
GLNG
$4.26B
| $101M | 0.03% |
3,418,349
-26,495
| -0.8% | -$781K |
|
574
W.W. Grainger
GWW
$47.5B
| $100M | 0.03% |
325,769
+156,607
| +93% | +$48.3M |
|
575
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $100M | 0.03% |
3,071,845
-2,070,500
| -40% | -$67.7M |
|