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 | |
|---|---|---|---|---|---|---|
601
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $88.3M | 0.02% |
2,948,523
+110,322
| +4% | +$3.3M |
|
602
Hershey
HSY
$37.6B
| $88.2M | 0.02% |
569,098
+38,593
| +7% | +$5.98M |
|
|
UN
603
DELISTED
Unilever NV New York Registry Shares
UN
| $87.4M | 0.02% |
1,455,165
+100,555
| +7% | +$6.04M |
|
|
EVV
604
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $87.3M | 0.02% |
6,984,087
+270,741
| +4% | +$3.38M |
|
605
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $87M | 0.02% |
1,429,264
-113,710
| -7% | -$6.93M |
|
|
ABB
606
DELISTED
ABB Ltd.
ABB
| $87M | 0.02% |
4,421,977
+89,401
| +2% | +$1.76M |
|
607
Exact Sciences
EXAS
$10.4B
| $87M | 0.02% |
962,394
+146,363
| +18% | +$13.2M |
|
608
Clarivate
CLVT
$2.85B
| $86.7M | 0.02% |
5,140,651
-359,544
| -7% | -$6.07M |
|
609
Vanguard Communication Services ETF
VOX
$5.82B
| $86.5M | 0.02% |
997,960
+24,383
| +3% | +$2.11M |
|
610
Kimco Realty
KIM
$15.1B
| $86.5M | 0.02% |
4,140,358
-89,025
| -2% | -$1.86M |
|
611
eBay
EBAY
$41.7B
| $86.4M | 0.02% |
2,217,481
+128,320
| +6% | +$5M |
|
612
Edison International
EIX
$21.4B
| $86.4M | 0.02% |
1,145,620
-184,679
| -14% | -$13.9M |
|
613
McCormick & Company Non-Voting
MKC
$18.4B
| $86.3M | 0.02% |
1,104,626
+12,622
| +1% | +$986K |
|
|
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $86.1M | 0.02% |
699,892
+608,627
| +667% | +$74.9M |
|
615
Banco Bradesco
BBD
$33B
| $86M | 0.02% |
14,057,824
+2,603,132
| +23% | +$15.9M |
|
616
CenterPoint Energy
CNP
$24.7B
| $85.9M | 0.02% |
2,846,042
+1,703,318
| +149% | +$51.4M |
|
617
PPG Industries
PPG
$24.6B
| $85.8M | 0.02% |
724,141
-89,034
| -11% | -$10.6M |
|
618
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $85.8M | 0.02% |
1,631,038
-52,373
| -3% | -$2.76M |
|
619
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $84.8M | 0.02% |
1,255,364
-103,183
| -8% | -$6.97M |
|
620
Xcel Energy
XEL
$42.8B
| $84.5M | 0.02% |
1,301,619
+23,507
| +2% | +$1.53M |
|
621
Labcorp
LH
$22.7B
| $84.3M | 0.02% |
583,950
+154,864
| +36% | +$22.4M |
|
622
Scotiabank
BNS
$79.4B
| $84.2M | 0.02% |
1,480,476
+449,409
| +44% | +$25.5M |
|
623
iShares MSCI Mexico ETF
EWW
$1.86B
| $84M | 0.02% |
1,966,894
-847,849
| -30% | -$36.2M |
|
624
Vipshop
VIPS
$8.85B
| $83.2M | 0.02% |
9,325,157
-9,406,286
| -50% | -$83.9M |
|
625
ProShares Large Cap Core Plus
CSM
$471M
| $83M | 0.02% |
2,341,508
-330,998
| -12% | -$11.7M |
|