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 | |
|---|---|---|---|---|---|---|
|
ONC
701
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $76.9M | 0.02% |
500,476
+142,078
| +40% | +$21.8M |
|
702
Regions Financial
RF
$24.1B
| $76.9M | 0.02% |
4,325,980
-645,089
| -13% | -$11.5M |
|
703
US Foods
USFD
$17.5B
| $76.9M | 0.02% |
2,033,275
+1,164,213
| +134% | +$44M |
|
704
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $76.9M | 0.02% |
930,490
+149,527
| +19% | +$12.4M |
|
|
ELLI
705
DELISTED
Ellie Mae Inc
ELLI
| $76.8M | 0.02% |
739,581
+199,478
| +37% | +$20.7M |
|
706
Conagra Brands
CAG
$9.27B
| $76.7M | 0.02% |
2,147,214
-656,564
| -23% | -$23.5M |
|
707
Rio Tinto
RIO
$101B
| $76.5M | 0.02% |
1,379,197
-565,718
| -29% | -$31.4M |
|
708
Okta
OKTA
$15.9B
| $76.1M | 0.02% |
1,511,318
+51,646
| +4% | +$2.6M |
|
709
Sumitomo Mitsui Financial
SMFG
$108B
| $76M | 0.02% |
9,779,276
-42,230
| -0.4% | -$328K |
|
710
Agilent Technologies
A
$35.2B
| $75.9M | 0.02% |
1,227,627
+495,160
| +68% | +$30.6M |
|
711
Altice USA
ATUS
$1.09B
| $75.6M | 0.02% |
4,429,699
+4,065,121
| +1,115% | +$69.4M |
|
712
Intercontinental Exchange
ICE
$98.6B
| $75.4M | 0.02% |
1,024,897
+229,857
| +29% | +$16.9M |
|
|
CEM
713
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $75.2M | 0.02% |
1,064,642
+139,390
| +15% | +$9.85M |
|
714
Atara Biotherapeutics
ATRA
$82.7M
| $75M | 0.02% |
81,678
-4,677
| -5% | -$4.3M |
|
|
CHSP
715
DELISTED
Chesapeake Lodging Trust
CHSP
| $75M | 0.02% |
2,371,712
+822,403
| +53% | +$26M |
|
716
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $75M | 0.02% |
3,328,345
+457,100
| +16% | +$10.3M |
|
717
Cardinal Health
CAH
$35.6B
| $74.9M | 0.02% |
1,533,300
+467,818
| +44% | +$22.8M |
|
|
ESRX
718
DELISTED
Express Scripts Holding Company
ESRX
| $74.7M | 0.02% |
967,028
-546,195
| -36% | -$42.2M |
|
719
American Airlines Group
AAL
$8.46B
| $74.2M | 0.02% |
1,954,583
+476,499
| +32% | +$18.1M |
|
720
Editas Medicine
EDIT
$230M
| $74.1M | 0.02% |
2,069,280
+186,018
| +10% | +$6.66M |
|
721
Blackstone Mortgage Trust
BXMT
$3.41B
| $74M | 0.02% |
2,353,996
+17,452
| +0.7% | +$549K |
|
722
Robert Half
RHI
$3.56B
| $73.9M | 0.02% |
1,135,605
+756,618
| +200% | +$49.3M |
|
723
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $73.9M | 0.02% |
5,680,080
+366,030
| +7% | +$4.76M |
|
724
Edison International
EIX
$21.4B
| $73.7M | 0.02% |
1,164,438
-269,207
| -19% | -$17M |
|
725
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $73.3M | 0.02% |
2,207,885
+205,574
| +10% | +$6.82M |
|