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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.98B
| $80.9M | 0.02% |
1,070,112
-284,133
| -21% | -$21.5M |
|
677
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $80.7M | 0.02% |
2,899,825
+107,880
| +4% | +$3M |
|
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $80.7M | 0.02% |
698,870
+40,528
| +6% | +$4.68M |
|
679
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $79.9M | 0.02% |
2,253,310
-2,208,505
| -49% | -$78.3M |
|
680
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $79.7M | 0.02% |
1,830,647
-13,943
| -0.8% | -$607K |
|
|
SIVB
681
DELISTED
SVB Financial Group
SIVB
| $79.7M | 0.02% |
276,136
-29,434
| -10% | -$8.5M |
|
682
Xylem
XYL
$33.5B
| $79.2M | 0.02% |
1,175,977
+354,340
| +43% | +$23.9M |
|
|
B
683
Barrick Mining Corporation
B
$50.3B
| $78.9M | 0.02% |
6,006,783
-130,089
| -2% | -$1.71M |
|
684
Petrobras
PBR
$82.2B
| $78.8M | 0.02% |
7,859,285
+2,538,699
| +48% | +$25.5M |
|
685
Alaska Air
ALK
$7.22B
| $78.8M | 0.02% |
1,304,081
-364,517
| -22% | -$22M |
|
686
Hilton Worldwide
HLT
$64.2B
| $78.7M | 0.02% |
994,725
+57,185
| +6% | +$4.53M |
|
687
Fifth Third Bancorp
FITB
$30.1B
| $78.7M | 0.02% |
2,743,568
-239,557
| -8% | -$6.88M |
|
|
KSU
688
DELISTED
Kansas City Southern
KSU
| $78.6M | 0.02% |
742,060
+217,309
| +41% | +$23M |
|
689
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $78.6M | 0.02% |
3,039,021
+41,434
| +1% | +$1.07M |
|
690
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $78.6M | 0.02% |
2,555,708
+310,922
| +14% | +$9.56M |
|
|
DRE
691
DELISTED
Duke Realty Corp.
DRE
| $78.6M | 0.02% |
2,706,064
+586,347
| +28% | +$17M |
|
692
Teleflex
TFX
$5.76B
| $78.3M | 0.02% |
292,030
+12,068
| +4% | +$3.24M |
|
693
Amicus Therapeutics
FOLD
$2.45B
| $77.6M | 0.02% |
4,968,627
+4,166,756
| +520% | +$65.1M |
|
694
Brookfield
BN
$100B
| $77.5M | 0.02% |
3,571,711
-750,916
| -17% | -$16.3M |
|
695
F5
FFIV
$18.8B
| $77.4M | 0.02% |
449,061
+224,792
| +100% | +$38.8M |
|
|
PF
696
DELISTED
Pinnacle Foods, Inc.
PF
| $77.4M | 0.02% |
1,189,139
+740,424
| +165% | +$48.2M |
|
|
WGL
697
DELISTED
Wgl Holdings
WGL
| $77.1M | 0.02% |
869,063
-124,764
| -13% | -$11.1M |
|
|
XL
698
DELISTED
XL Group Ltd.
XL
| $77.1M | 0.02% |
1,377,260
-124,108
| -8% | -$6.94M |
|
699
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $77M | 0.02% |
1,878,372
+299,491
| +19% | +$12.3M |
|
700
United States Oil Fund
USO
$928M
| $77M | 0.02% |
639,059
-351,482
| -35% | -$42.3M |
|