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 |
Uber
UBER
|
+$916M |
| 2 |
Okta
OKTA
|
+$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$718M |
| 4 |
Shopify
SHOP
|
+$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3B |
| 2 |
Walt Disney
DIS
|
+$985M |
| 3 |
Ecolab
ECL
|
+$893M |
| 4 |
SPDR Gold Trust
GLD
|
+$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$10.7B
| $83.9M | 0.02% |
1,786,430
+35,178
| +2% | +$1.65M |
|
677
Healthpeak Properties
DOC
$12.6B
| $83.4M | 0.02% |
2,420,233
+544,957
| +29% | +$18.8M |
|
678
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $83.2M | 0.02% |
1,458,740
-31,928
| -2% | -$1.82M |
|
679
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $83.1M | 0.02% |
2,805,153
+18,397
| +0.7% | +$545K |
|
680
10x Genomics
TXG
$1.68B
| $83.1M | 0.02% |
1,090,410
+633,927
| +139% | +$48.3M |
|
681
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $83M | 0.02% |
1,343,652
+90,206
| +7% | +$5.57M |
|
682
KLA
KLAC
$121B
| $82.8M | 0.02% |
464,454
+263,792
| +131% | +$47M |
|
683
Hershey
HSY
$38B
| $82.4M | 0.02% |
560,890
-8,208
| -1% | -$1.21M |
|
684
KeyCorp
KEY
$20.9B
| $82.3M | 0.02% |
4,065,838
+185,000
| +5% | +$3.74M |
|
|
UN
685
DELISTED
Unilever NV New York Registry Shares
UN
| $82.1M | 0.02% |
1,428,841
-26,324
| -2% | -$1.51M |
|
686
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $81.9M | 0.02% |
748,025
-699,103
| -48% | -$76.6M |
|
687
Freeport-McMoran
FCX
$63B
| $81.9M | 0.02% |
6,244,351
-1,450,049
| -19% | -$19M |
|
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $81.6M | 0.02% |
1,381,361
+61,928
| +5% | +$3.66M |
|
689
Kimco Realty
KIM
$15.1B
| $81.3M | 0.02% |
3,926,499
-213,859
| -5% | -$4.43M |
|
690
Tyson Foods
TSN
$19.9B
| $81.3M | 0.02% |
892,725
+257,460
| +41% | +$23.4M |
|
691
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $81.1M | 0.02% |
1,881,191
-6,953
| -0.4% | -$300K |
|
692
iShares US Healthcare ETF
IYH
$2.79B
| $80.5M | 0.02% |
1,865,155
+214,835
| +13% | +$9.27M |
|
693
KT
KT
$9.64B
| $80.2M | 0.02% |
6,916,000
+1,446,415
| +26% | +$16.8M |
|
694
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $80.1M | 0.02% |
2,231,206
+142,891
| +7% | +$5.13M |
|
695
Regency Centers
REG
$13.1B
| $80M | 0.02% |
1,267,385
-164,209
| -11% | -$10.4M |
|
696
Northern Trust
NTRS
$24.6B
| $79.6M | 0.02% |
749,327
+178,296
| +31% | +$18.9M |
|
697
Kellanova
K
$27.6B
| $79.5M | 0.02% |
1,224,746
-12,720
| -1% | -$826K |
|
698
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $79.5M | 0.02% |
728,647
+102,165
| +16% | +$11.1M |
|
699
Centene
CNC
$15.3B
| $79.4M | 0.02% |
1,263,514
+199,627
| +19% | +$12.6M |
|
700
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $79.4M | 0.02% |
1,709,715
+199,492
| +13% | +$9.26M |
|