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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Russell 3000 ETF
IWV
$16.8B
| $84.9M | 0.02% |
523,112
-13,738
| -3% | -$2.23M |
|
|
AMJ
652
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $84.8M | 0.02% |
3,188,677
+35,673
| +1% | +$948K |
|
653
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $84.7M | 0.02% |
1,691,570
+1,369,873
| +426% | +$68.6M |
|
|
TTM
654
DELISTED
Tata Motors Limited
TTM
| $84.6M | 0.02% |
4,327,916
+274,870
| +7% | +$5.37M |
|
655
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $84.5M | 0.02% |
1,665,014
+9,558
| +0.6% | +$485K |
|
656
CubeSmart
CUBE
$9.29B
| $84.1M | 0.02% |
2,610,372
-382,371
| -13% | -$12.3M |
|
657
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $83.9M | 0.02% |
1,698,246
+181,710
| +12% | +$8.98M |
|
658
Realty Income
O
$54.4B
| $83.5M | 0.02% |
1,602,349
+163,404
| +11% | +$8.52M |
|
659
Federal Realty Investment Trust
FRT
$8.67B
| $83.5M | 0.02% |
659,913
-26,250
| -4% | -$3.32M |
|
660
Idexx Laboratories
IDXX
$51B
| $83.3M | 0.02% |
382,085
+33,000
| +9% | +$7.19M |
|
661
Freeport-McMoran
FCX
$64.4B
| $83.1M | 0.02% |
4,814,376
+162,584
| +3% | +$2.81M |
|
662
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $83.1M | 0.02% |
3,343,634
-388,972
| -10% | -$9.67M |
|
663
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $83.1M | 0.02% |
1,715,340
-29,820
| -2% | -$1.44M |
|
664
McKesson
MCK
$87.8B
| $82.8M | 0.02% |
620,795
-157,169
| -20% | -$21M |
|
665
Shopify
SHOP
$185B
| $82.6M | 0.02% |
5,664,100
+1,350,310
| +31% | +$19.7M |
|
666
Centene
CNC
$15.4B
| $82.4M | 0.02% |
1,337,544
+91,992
| +7% | +$5.67M |
|
667
Chipotle Mexican Grill
CMG
$51.9B
| $82.4M | 0.02% |
9,547,700
+4,547,300
| +91% | +$39.2M |
|
668
Invesco
IVZ
$9.88B
| $82.3M | 0.02% |
3,097,222
+24,646
| +0.8% | +$655K |
|
669
AstraZeneca
AZN
$251B
| $81.9M | 0.02% |
2,332,242
-122,056
| -5% | -$4.29M |
|
670
Genuine Parts
GPC
$19.4B
| $81.9M | 0.02% |
891,889
-78,478
| -8% | -$7.2M |
|
671
Domino's
DPZ
$15.3B
| $81.8M | 0.02% |
290,070
+77,244
| +36% | +$21.8M |
|
672
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $81.7M | 0.02% |
1,143,699
+9,943
| +0.9% | +$710K |
|
673
Canadian Natural Resources
CNQ
$64.9B
| $81.5M | 0.02% |
4,614,628
+846,423
| +22% | +$15M |
|
674
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $81.4M | 0.02% |
1,422,338
-411,253
| -22% | -$23.5M |
|
675
Royal Caribbean
RCL
$92.8B
| $81.4M | 0.02% |
785,288
-293,702
| -27% | -$30.4M |
|