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 Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ProShares Large Cap Core Plus
CSM
$471M
| $78.1M | 0.02% |
2,575,324
-194,372
| -7% | -$5.89M |
|
627
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $77.9M | 0.02% |
2,584,344
+523,507
| +25% | +$15.8M |
|
628
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $77.6M | 0.02% |
1,583,531
-1,856
| -0.1% | -$90.9K |
|
|
DM
629
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $77.5M | 0.02% |
4,298,303
+2,193,076
| +104% | +$39.6M |
|
630
Galicia Financial Group
GGAL
$5.15B
| $77.5M | 0.02% |
2,809,483
+505,738
| +22% | +$13.9M |
|
631
NOV
NOV
$4.85B
| $77.4M | 0.02% |
3,013,181
-3,511,253
| -54% | -$90.2M |
|
|
FPF
632
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $77.1M | 0.02% |
3,894,938
-444,460
| -10% | -$8.8M |
|
633
United Rentals
URI
$60.8B
| $76.9M | 0.02% |
750,183
+89,855
| +14% | +$9.21M |
|
|
ALXN
634
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.9M | 0.02% |
789,947
+8,056
| +1% | +$784K |
|
635
A.O. Smith
AOS
$10.2B
| $76.7M | 0.02% |
1,795,111
-2,528,287
| -58% | -$108M |
|
636
Royal Caribbean
RCL
$92.8B
| $76.6M | 0.02% |
782,877
+322,619
| +70% | +$31.5M |
|
637
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $76.5M | 0.02% |
2,001,865
+127,178
| +7% | +$4.86M |
|
638
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $76.3M | 0.02% |
1,500,116
-133,255
| -8% | -$6.78M |
|
639
Alexandria Real Estate Equities
ARE
$14.3B
| $76.1M | 0.02% |
660,710
+119,942
| +22% | +$13.8M |
|
640
Atlassian
TEAM
$45.7B
| $75.6M | 0.02% |
850,073
-24,951
| -3% | -$2.22M |
|
641
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $75.3M | 0.02% |
1,533,874
+182,452
| +14% | +$8.95M |
|
642
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $75.1M | 0.02% |
2,910,139
-370,163
| -11% | -$9.55M |
|
|
UN
643
DELISTED
Unilever NV New York Registry Shares
UN
| $75.1M | 0.02% |
1,395,593
-33,157
| -2% | -$1.78M |
|
644
ProShares Short S&P500
SH
$1.23B
| $75M | 0.02% |
598,349
+234,678
| +65% | +$29.4M |
|
645
Xcel Energy
XEL
$42.8B
| $75M | 0.02% |
1,521,717
-215,201
| -12% | -$10.6M |
|
646
National Grid
NGG
$70.1B
| $74.9M | 0.02% |
1,739,251
-358,310
| -17% | -$15.4M |
|
647
Coca-Cola Europacific Partners
CCEP
$40.4B
| $74.8M | 0.02% |
1,630,326
+716,679
| +78% | +$32.9M |
|
648
Macy's
M
$4.56B
| $74.6M | 0.02% |
2,503,498
+629,354
| +34% | +$18.7M |
|
649
Vanguard Energy ETF
VDE
$7.34B
| $74.4M | 0.02% |
964,917
+449,103
| +87% | +$34.6M |
|
650
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $74M | 0.02% |
1,019,281
-41,032
| -4% | -$2.98M |
|