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 Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining Corporation
B
$50.4B
| $76.4M | 0.02% |
6,136,872
-681,108
| -10% | -$8.48M |
|
702
ProShares Short S&P500
SH
$1.23B
| $76.3M | 0.02% |
629,705
+199,088
| +46% | +$24.1M |
|
703
Autodesk
ADSK
$69.1B
| $76.2M | 0.02% |
606,615
+149,643
| +33% | +$18.8M |
|
|
SUPV
704
Grupo Supervielle
SUPV
$542M
| $76.2M | 0.02% |
2,510,334
-74,854
| -3% | -$2.27M |
|
705
Royal Bank of Canada
RY
$204B
| $76.2M | 0.02% |
985,278
-165,915
| -14% | -$12.8M |
|
706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $75.8M | 0.02% |
977,746
+237,183
| +32% | +$18.4M |
|
|
AMJ
707
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $75.7M | 0.02% |
3,153,004
-2,627,569
| -45% | -$63.1M |
|
708
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $75.6M | 0.02% |
1,520,176
+357,821
| +31% | +$17.8M |
|
709
Petrobras
PBR
$80.9B
| $75.2M | 0.02% |
5,320,586
+2,452,751
| +86% | +$34.7M |
|
710
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $75M | 0.02% |
1,903,142
-247,501
| -12% | -$9.76M |
|
711
Dell
DELL
$85.7B
| $74.4M | 0.02% |
3,622,733
-35,483
| -1% | -$729K |
|
|
ANDV
712
DELISTED
Andeavor
ANDV
| $74.3M | 0.02% |
739,348
-134,707
| -15% | -$13.5M |
|
713
iShares US Industrials ETF
IYJ
$1.67B
| $74.3M | 0.02% |
1,024,434
+11,632
| +1% | +$843K |
|
714
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $74.1M | 0.02% |
1,516,536
+311,113
| +26% | +$15.2M |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $74.1M | 0.02% |
2,443,909
+140,398
| +6% | +$4.25M |
|
716
The Mosaic Company
MOS
$10.3B
| $74M | 0.02% |
3,048,387
+977,067
| +47% | +$23.7M |
|
|
MOMO
717
Hello Group
MOMO
$1.21B
| $73.9M | 0.02% |
1,977,804
+1,314,350
| +198% | +$49.1M |
|
718
Hilton Worldwide
HLT
$64.7B
| $73.8M | 0.02% |
937,540
-640,409
| -41% | -$50.4M |
|
719
Nutrien
NTR
$27.7B
| $73.5M | 0.02% |
+1,554,481
| New | +$73.5M |
|
720
Blackstone Mortgage Trust
BXMT
$3.42B
| $73.4M | 0.02% |
2,336,544
-201,504
| -8% | -$6.33M |
|
|
SIVB
721
DELISTED
SVB Financial Group
SIVB
| $73.3M | 0.02% |
305,570
+48,538
| +19% | +$11.6M |
|
722
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $73.3M | 0.02% |
2,002,311
+259,897
| +15% | +$9.51M |
|
723
ResMed
RMD
$39.5B
| $73.1M | 0.02% |
742,773
+171,180
| +30% | +$16.9M |
|
724
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $73.1M | 0.02% |
1,406,383
+124,566
| +10% | +$6.48M |
|
725
Northern Trust
NTRS
$24.5B
| $72.8M | 0.02% |
706,224
+330,248
| +88% | +$34.1M |
|