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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
O'Reilly Automotive
ORLY
$90.3B
| $92.3M | 0.03% |
5,756,130
+4,313,745
| +299% | +$69.2M |
|
627
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $92.3M | 0.03% |
1,525,379
+39,024
| +3% | +$2.36M |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $91.6M | 0.03% |
1,284,896
-693,796
| -35% | -$49.5M |
|
629
Exact Sciences
EXAS
$10.5B
| $91.6M | 0.03% |
1,742,770
+329,245
| +23% | +$17.3M |
|
630
Whirlpool
WHR
$5.24B
| $91.5M | 0.03% |
542,621
+14,490
| +3% | +$2.44M |
|
|
MFA
631
MFA Financial
MFA
$1.05B
| $91.3M | 0.03% |
2,882,796
+216,874
| +8% | +$6.87M |
|
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $91.3M | 0.03% |
2,150,643
+25,443
| +1% | +$1.08M |
|
633
Restaurant Brands International
QSR
$20.3B
| $91.1M | 0.02% |
1,482,467
+430,811
| +41% | +$26.5M |
|
634
Brookfield
BN
$99B
| $90.6M | 0.02% |
3,886,671
+743,793
| +24% | +$17.3M |
|
635
Goodyear
GT
$2.45B
| $89.7M | 0.02% |
2,776,080
+427,127
| +18% | +$13.8M |
|
636
HSBC
HSBC
$230B
| $89.6M | 0.02% |
1,898,788
+245,492
| +15% | +$11.6M |
|
637
UDR
UDR
$12.8B
| $89.5M | 0.02% |
2,324,662
+149,180
| +7% | +$5.75M |
|
638
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $89.5M | 0.02% |
3,489,092
+219,700
| +7% | +$5.64M |
|
639
Darden Restaurants
DRI
$24.7B
| $89.4M | 0.02% |
930,909
-91,089
| -9% | -$8.75M |
|
|
PGRE
640
Paramount Group
PGRE
$1.65B
| $89.2M | 0.02% |
5,627,578
-1,913,351
| -25% | -$30.3M |
|
641
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $88.8M | 0.02% |
1,071,514
-25,663
| -2% | -$2.13M |
|
642
Charter Communications
CHTR
$36B
| $88.8M | 0.02% |
264,342
-76,362
| -22% | -$25.7M |
|
|
OAK
643
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $88.7M | 0.02% |
2,107,878
+59,015
| +3% | +$2.48M |
|
644
Clearway Energy Class C
CWEN
$3.34B
| $88.7M | 0.02% |
4,693,261
-140,980
| -3% | -$2.66M |
|
|
ALXN
645
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88.5M | 0.02% |
740,327
-176,211
| -19% | -$21.1M |
|
646
Principal Financial Group
PFG
$17.8B
| $88.5M | 0.02% |
1,254,037
-300,910
| -19% | -$21.2M |
|
|
ENLK
647
DELISTED
EnLink Midstream Partners, LP
ENLK
| $88.3M | 0.02% |
5,746,272
-907,516
| -14% | -$13.9M |
|
648
State Street
STT
$31.8B
| $88.1M | 0.02% |
903,024
-345,677
| -28% | -$33.7M |
|
649
Targa Resources
TRGP
$34.5B
| $87.9M | 0.02% |
1,815,047
+103,295
| +6% | +$5M |
|
650
Federal Realty Investment Trust
FRT
$8.78B
| $87.2M | 0.02% |
656,244
+2,694
| +0.4% | +$358K |
|