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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$48.7B
| $98.7M | 0.03% |
1,265,820
-1,198,435
| -49% | -$93.5M |
|
602
Invesco
IVZ
$9.91B
| $98.4M | 0.03% |
3,072,576
-1,796,440
| -37% | -$57.5M |
|
603
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $98.3M | 0.03% |
1,866,995
-180,255
| -9% | -$9.49M |
|
604
Elevance Health
ELV
$71B
| $98M | 0.03% |
446,245
-139,587
| -24% | -$30.7M |
|
|
TCO
605
DELISTED
Taubman Centers Inc.
TCO
| $97.7M | 0.03% |
1,716,985
+93,286
| +6% | +$5.31M |
|
|
RMP
606
DELISTED
Rice Midstream Partners LP
RMP
| $96.7M | 0.03% |
5,340,809
-255,077
| -5% | -$4.62M |
|
607
XPO
XPO
$15.4B
| $96.5M | 0.03% |
2,739,217
+729,990
| +36% | +$25.7M |
|
608
Kilroy Realty
KRC
$4.97B
| $96.1M | 0.03% |
1,354,245
-26,040
| -2% | -$1.85M |
|
609
Avery Dennison
AVY
$13B
| $96M | 0.03% |
903,422
+401,363
| +80% | +$42.6M |
|
610
Boston Scientific
BSX
$160B
| $95.7M | 0.03% |
3,503,619
-292,742
| -8% | -$8M |
|
611
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $95.1M | 0.03% |
1,514,071
+368,874
| +32% | +$23.2M |
|
612
Zimmer Biomet
ZBH
$20.6B
| $95.1M | 0.03% |
898,284
+49,422
| +6% | +$5.23M |
|
613
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $95M | 0.03% |
3,349,729
+327,495
| +11% | +$9.29M |
|
614
Fifth Third Bancorp
FITB
$30.1B
| $94.7M | 0.03% |
2,983,125
-1,007,191
| -25% | -$32M |
|
615
Waters Corp
WAT
$17.9B
| $94.5M | 0.03% |
475,890
+86,927
| +22% | +$17.3M |
|
616
Golar LNG
GLNG
$4.23B
| $94.3M | 0.03% |
3,444,844
+28,086
| +0.8% | +$768K |
|
617
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $93.9M | 0.03% |
3,732,606
+243,514
| +7% | +$6.13M |
|
618
Regeneron Pharmaceuticals
REGN
$59B
| $93.4M | 0.03% |
271,240
-26,852
| -9% | -$9.25M |
|
619
NetEase
NTES
$91.1B
| $92.9M | 0.03% |
1,656,265
-189,625
| -10% | -$10.6M |
|
|
JOBS
620
DELISTED
51job, Inc.
JOBS
| $92.4M | 0.03% |
1,074,491
+213,185
| +25% | +$18.3M |
|
621
CBRE Group
CBRE
$48.2B
| $92.4M | 0.03% |
1,956,833
+268,192
| +16% | +$12.7M |
|
622
Regions Financial
RF
$23.9B
| $92.4M | 0.03% |
4,971,069
-2,923,087
| -37% | -$54.3M |
|
|
EVV
623
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $92.1M | 0.03% |
7,074,567
+100,967
| +1% | +$1.31M |
|
624
Gen Digital
GEN
$18.1B
| $91.9M | 0.03% |
3,556,254
+166,464
| +5% | +$4.3M |
|
|
PGRE
625
Paramount Group
PGRE
$1.6B
| $91.8M | 0.03% |
6,444,846
+817,268
| +15% | +$11.6M |
|