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 S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $101M | 0.03% |
1,768,842
-147,703
| -8% | -$8.45M |
|
|
NSTG
552
DELISTED
NanoString Technologies, Inc.
NSTG
| $101M | 0.03% |
4,682,942
+1,440,449
| +44% | +$31.1M |
|
553
Ameriprise Financial
AMP
$46.4B
| $101M | 0.03% |
687,234
+3,048
| +0.4% | +$448K |
|
554
Tencent Music
TME
$39.2B
| $101M | 0.03% |
7,893,480
+2,800,924
| +55% | +$35.8M |
|
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $100M | 0.03% |
2,221,779
-20,792
| -0.9% | -$938K |
|
556
Kinross Gold
KGC
$28B
| $100M | 0.03% |
21,764,301
+2,541,348
| +13% | +$11.7M |
|
|
USFR
557
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $100M | 0.03% |
3,993,493
+446,127
| +13% | +$11.2M |
|
558
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $99.9M | 0.03% |
2,016,424
+19,580
| +1% | +$970K |
|
559
Micron Technology
MU
$157B
| $99.7M | 0.03% |
2,326,020
-1,251,003
| -35% | -$53.6M |
|
|
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
| $99.6M | 0.03% |
2,764,132
-1,800,399
| -39% | -$64.9M |
|
561
Regency Centers
REG
$13.1B
| $99.5M | 0.03% |
1,431,594
-365,146
| -20% | -$25.4M |
|
562
AstraZeneca
AZN
$251B
| $99.4M | 0.03% |
2,230,273
-201,619
| -8% | -$8.99M |
|
563
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $99M | 0.03% |
3,218,243
-34,119
| -1% | -$1.05M |
|
|
JOBS
564
DELISTED
51job, Inc.
JOBS
| $98.8M | 0.03% |
1,335,454
-426,266
| -24% | -$31.5M |
|
565
First Trust Europe AlphaDEX Fund
FEP
$338M
| $98.8M | 0.03% |
2,874,614
-316,556
| -10% | -$10.9M |
|
566
HSBC
HSBC
$237B
| $98.7M | 0.03% |
2,578,128
-607,340
| -19% | -$23.2M |
|
567
Chipotle Mexican Grill
CMG
$51.9B
| $98.4M | 0.03% |
5,851,600
+22,700
| +0.4% | +$382K |
|
|
STI
568
DELISTED
SunTrust Banks, Inc.
STI
| $98.2M | 0.03% |
1,427,616
-116,616
| -8% | -$8.02M |
|
569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $97.4M | 0.03% |
3,139,316
-70,952
| -2% | -$2.2M |
|
570
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $96.9M | 0.03% |
1,104,340
+182,453
| +20% | +$16M |
|
571
WEC Energy
WEC
$35.2B
| $96.6M | 0.03% |
1,015,615
-86,379
| -8% | -$8.21M |
|
572
Nutrien
NTR
$27.9B
| $96.5M | 0.03% |
1,934,176
+504,066
| +35% | +$25.1M |
|
573
Capri Holdings
CPRI
$2.54B
| $96.3M | 0.03% |
2,903,411
+2,093,641
| +259% | +$69.4M |
|
574
Vodafone
VOD
$28B
| $96M | 0.03% |
4,819,522
-408,459
| -8% | -$8.13M |
|
|
GWPH
575
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $95.9M | 0.03% |
833,371
+318,744
| +62% | +$36.7M |
|