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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$95.7B
| $103M | 0.03% |
603,689
+219,313
| +57% | +$37.5M |
|
577
Stellantis
STLA
$25.8B
| $103M | 0.03% |
5,027,099
-578,206
| -10% | -$11.9M |
|
578
Newmont
NEM
$83.4B
| $103M | 0.03% |
2,636,545
+333,280
| +14% | +$13M |
|
579
Eversource Energy
ES
$23.7B
| $103M | 0.03% |
1,746,172
-97,909
| -5% | -$5.77M |
|
|
LXFT
580
DELISTED
Luxoft Holding, Inc.
LXFT
| $102M | 0.03% |
2,495,822
+590,236
| +31% | +$24.2M |
|
581
iShares MSCI Canada ETF
EWC
$3.24B
| $102M | 0.03% |
3,707,828
+1,664,511
| +81% | +$45.9M |
|
582
National Grid
NGG
$69.8B
| $102M | 0.03% |
2,014,510
+227,178
| +13% | +$11.5M |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $102M | 0.03% |
1,830,485
+259,773
| +17% | +$14.5M |
|
584
Crown Holdings
CCK
$11B
| $102M | 0.03% |
2,008,186
+976,248
| +95% | +$49.5M |
|
585
iShares US Healthcare ETF
IYH
$2.79B
| $102M | 0.03% |
2,949,155
+799,845
| +37% | +$27.6M |
|
586
HSBC
HSBC
$230B
| $102M | 0.03% |
2,286,460
+387,672
| +20% | +$17.2M |
|
587
Clorox
CLX
$15.4B
| $102M | 0.03% |
763,759
-429,236
| -36% | -$57.1M |
|
|
JBGS
588
JBG SMITH
JBGS
$1.43B
| $101M | 0.03% |
3,009,078
-543,559
| -15% | -$18.3M |
|
589
Vanguard Total International Bond ETF
BNDX
$68.4B
| $101M | 0.03% |
1,851,943
+139,241
| +8% | +$7.62M |
|
590
NetApp
NTAP
$24.6B
| $101M | 0.03% |
1,639,467
-300,436
| -15% | -$18.5M |
|
|
BUFF
591
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $101M | 0.03% |
2,538,317
+2,269,952
| +846% | +$90.4M |
|
592
Alcoa
AA
$8.1B
| $101M | 0.03% |
2,236,237
-38,400
| -2% | -$1.73M |
|
593
Rio Tinto
RIO
$101B
| $100M | 0.03% |
1,944,915
+178,517
| +10% | +$9.2M |
|
594
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $100M | 0.03% |
1,833,591
+71,029
| +4% | +$3.88M |
|
595
Angi Inc
ANGI
$803M
| $99.8M | 0.03% |
735,060
-23,405
| -3% | -$3.18M |
|
596
D.R. Horton
DHI
$53B
| $99.5M | 0.03% |
2,268,653
-636,634
| -22% | -$27.9M |
|
|
FPF
597
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $99.2M | 0.03% |
4,265,282
-89,282
| -2% | -$2.08M |
|
598
Expeditors International
EXPD
$16.4B
| $99M | 0.03% |
1,563,497
+48,933
| +3% | +$3.1M |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $98.9M | 0.03% |
1,677,942
+518,523
| +45% | +$30.6M |
|
600
Kellanova
K
$27.6B
| $98.8M | 0.03% |
1,618,578
-627,848
| -28% | -$38.3M |
|