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 Core S&P 500 ETF
IVV
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.6B
| $222M | 0.02% |
1,530,712
-205,003
| -12% | -$29.8M |
|
652
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $221M | 0.02% |
4,692,592
+212,969
| +5% | +$10M |
|
653
Expeditors International
EXPD
$16.7B
| $221M | 0.02% |
1,923,792
+96,787
| +5% | +$11.1M |
|
654
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $220M | 0.02% |
5,255,645
-348,087
| -6% | -$14.6M |
|
655
Molson Coors Class B
TAP
$9.69B
| $219M | 0.02% |
3,446,989
+988,864
| +40% | +$62.9M |
|
656
Hartford Financial Services
HIG
$37.1B
| $219M | 0.02% |
3,088,713
+28,092
| +0.9% | +$1.99M |
|
657
Conagra Brands
CAG
$9.29B
| $219M | 0.02% |
7,979,078
-784,885
| -9% | -$21.5M |
|
658
Neurocrine Biosciences
NBIX
$14.2B
| $216M | 0.02% |
1,924,079
+56,054
| +3% | +$6.31M |
|
659
Royal Caribbean
RCL
$95.8B
| $216M | 0.02% |
2,349,238
+39,959
| +2% | +$3.68M |
|
660
Vanguard Financials ETF
VFH
$13B
| $215M | 0.02% |
2,680,449
+72,473
| +3% | +$5.82M |
|
661
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $215M | 0.02% |
8,941,478
-2,526,118
| -22% | -$60.6M |
|
662
iShares S&P 100 ETF
OEF
$22.5B
| $214M | 0.02% |
1,067,518
+14,774
| +1% | +$2.96M |
|
663
Alnylam Pharmaceuticals
ALNY
$61.2B
| $214M | 0.02% |
1,209,383
-671,423
| -36% | -$119M |
|
664
Brookfield
BN
$103B
| $214M | 0.02% |
6,845,713
+193,724
| +3% | +$6.06M |
|
665
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $214M | 0.02% |
7,033,081
+1,452,495
| +26% | +$44.1M |
|
666
iShares Silver Trust
SLV
$20.5B
| $214M | 0.02% |
10,498,551
-1,317,916
| -11% | -$26.8M |
|
667
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $213M | 0.02% |
5,811,059
+351,672
| +6% | +$12.9M |
|
668
Ameren
AEE
$27B
| $213M | 0.02% |
2,846,510
+312,509
| +12% | +$23.4M |
|
669
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $212M | 0.02% |
2,770,352
+377,788
| +16% | +$28.9M |
|
670
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $212M | 0.02% |
1,438,665
+299,688
| +26% | +$44.2M |
|
671
Chemed
CHE
$6.62B
| $212M | 0.02% |
407,958
+4,264
| +1% | +$2.22M |
|
672
DTE Energy
DTE
$28.2B
| $212M | 0.02% |
2,133,197
+27,025
| +1% | +$2.68M |
|
673
CenterPoint Energy
CNP
$24.9B
| $212M | 0.02% |
7,887,293
-824,773
| -9% | -$22.1M |
|
674
Hasbro
HAS
$11.1B
| $212M | 0.02% |
3,199,137
-906,981
| -22% | -$60M |
|
|
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
| $211M | 0.02% |
995,182
+260,787
| +36% | +$55.3M |
|