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 | |
|---|---|---|---|---|---|---|
551
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $101M | 0.02% |
2,361,239
+223,836
| +10% | +$9.6M |
|
552
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $101M | 0.02% |
1,501,500
+127,545
| +9% | +$8.59M |
|
553
Apollo Global Management
APO
$76.4B
| $101M | 0.02% |
2,020,662
-729,934
| -27% | -$36.4M |
|
554
Biogen
BIIB
$20.9B
| $101M | 0.02% |
376,716
+4,803
| +1% | +$1.29M |
|
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $101M | 0.02% |
902,871
+51,386
| +6% | +$5.73M |
|
556
Aflac
AFL
$57.3B
| $100M | 0.02% |
2,785,469
-152,556
| -5% | -$5.5M |
|
557
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $100M | 0.02% |
991,059
-326,848
| -25% | -$33.1M |
|
558
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $100M | 0.02% |
999,166
-65,230
| -6% | -$6.53M |
|
559
TE Connectivity
TEL
$62.2B
| $99.5M | 0.02% |
1,220,152
-140,836
| -10% | -$11.5M |
|
560
Aon
AON
$78.1B
| $98.8M | 0.02% |
513,083
-23,283
| -4% | -$4.48M |
|
561
Rockwell Automation
ROK
$38.2B
| $98.7M | 0.02% |
463,510
+223,347
| +93% | +$47.6M |
|
562
D.R. Horton
DHI
$52.5B
| $98.6M | 0.02% |
1,778,722
+834,216
| +88% | +$46.3M |
|
563
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $98.1M | 0.02% |
1,541,769
-406,263
| -21% | -$25.9M |
|
564
Fortis
FTS
$24.7B
| $98.1M | 0.02% |
2,575,206
-175,486
| -6% | -$6.68M |
|
565
Canadian Pacific Kansas City
CP
$68.4B
| $98M | 0.02% |
1,918,620
-227,265
| -11% | -$11.6M |
|
566
iShares MSCI India ETF
INDA
$9.38B
| $97.7M | 0.02% |
3,368,095
-1,654,562
| -33% | -$48M |
|
567
Regency Centers
REG
$13.1B
| $97.5M | 0.02% |
2,125,398
+684,387
| +47% | +$31.4M |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $97.4M | 0.02% |
2,751,920
+397,802
| +17% | +$14.1M |
|
569
Akamai
AKAM
$11B
| $96.9M | 0.02% |
904,762
+345,719
| +62% | +$37M |
|
|
STOR
570
DELISTED
STORE Capital Corporation
STOR
| $96.5M | 0.02% |
4,051,667
-696,846
| -15% | -$16.6M |
|
571
Iron Mountain
IRM
$28.8B
| $96.2M | 0.02% |
3,687,394
-1,772,882
| -32% | -$46.3M |
|
|
GWPH
572
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $95.6M | 0.02% |
778,977
-21,288
| -3% | -$2.61M |
|
573
Xcel Energy
XEL
$42.8B
| $95.4M | 0.02% |
1,525,922
+35,489
| +2% | +$2.22M |
|
574
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $94.9M | 0.02% |
1,783,433
-487,477
| -21% | -$25.9M |
|
575
VF Corp
VFC
$5.85B
| $94.3M | 0.02% |
1,547,689
+80,038
| +5% | +$4.88M |
|