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 |
SPDR Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $92M | 0.03% |
3,514,404
+1,732,608
| +97% | +$45.4M |
|
552
Sanofi
SNY
$116B
| $91.8M | 0.03% |
2,114,089
+339,597
| +19% | +$14.7M |
|
553
Public Service Enterprise Group
PEG
$40B
| $91.7M | 0.03% |
1,761,962
-55,880
| -3% | -$2.91M |
|
554
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $91.7M | 0.03% |
869,865
+267,063
| +44% | +$28.1M |
|
555
CMS Energy
CMS
$21.2B
| $91.4M | 0.03% |
1,840,939
-507,394
| -22% | -$25.2M |
|
556
Sony
SONY
$172B
| $91.3M | 0.03% |
9,460,230
-504,940
| -5% | -$4.88M |
|
557
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $90.7M | 0.03% |
2,061,226
+194,096
| +10% | +$8.54M |
|
558
Fiserv
FI
$74.2B
| $90.4M | 0.03% |
1,230,522
+162,194
| +15% | +$11.9M |
|
559
Advanced Micro Devices
AMD
$253B
| $90.3M | 0.03% |
4,890,300
+1,704,570
| +54% | +$31.5M |
|
560
Royal Bank of Canada
RY
$204B
| $90.1M | 0.03% |
1,314,927
+237,247
| +22% | +$16.3M |
|
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $90.1M | 0.03% |
3,228,890
+32,260
| +1% | +$900K |
|
562
Edison International
EIX
$20.5B
| $89.9M | 0.03% |
1,583,807
-38,782
| -2% | -$2.2M |
|
563
Intercontinental Exchange
ICE
$99.3B
| $89.8M | 0.03% |
1,191,520
-279,395
| -19% | -$21M |
|
564
Zillow
Z
$21.8B
| $89.7M | 0.03% |
2,841,058
-3,778,701
| -57% | -$119M |
|
565
Penumbra
PEN
$11.1B
| $89.1M | 0.03% |
729,100
-3,797
| -0.5% | -$464K |
|
566
T Rowe Price
TROW
$23.8B
| $88.9M | 0.03% |
962,624
-272,623
| -22% | -$25.2M |
|
567
Realty Income
O
$54.4B
| $88.1M | 0.03% |
1,441,972
-18,177
| -1% | -$1.11M |
|
568
ResMed
RMD
$40.9B
| $87.9M | 0.03% |
772,009
-214,013
| -22% | -$24.4M |
|
569
MGM Resorts International
MGM
$9.85B
| $87.4M | 0.03% |
3,603,730
+1,582,229
| +78% | +$38.4M |
|
570
Wayfair
W
$11.3B
| $87.1M | 0.03% |
966,757
+655,443
| +211% | +$59M |
|
571
Interpublic Group of Companies
IPG
$9.89B
| $86.5M | 0.03% |
4,191,407
+1,411,464
| +51% | +$29.1M |
|
|
STI
572
DELISTED
SunTrust Banks, Inc.
STI
| $86.3M | 0.03% |
1,710,597
-543,493
| -24% | -$27.4M |
|
573
Alnylam Pharmaceuticals
ALNY
$63.2B
| $86.2M | 0.03% |
1,182,899
-54,587
| -4% | -$3.98M |
|
574
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $85.9M | 0.03% |
2,786,174
+340,795
| +14% | +$10.5M |
|
575
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $85.8M | 0.03% |
1,483,535
+103,458
| +7% | +$5.98M |
|