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 |
XYZ
Block, Inc.
XYZ
|
+$2.09B |
| 2 |
Procter & Gamble
PG
|
+$1.04B |
| 3 |
Zoom
ZM
|
+$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$693M |
| 5 |
Datadog
DDOG
|
+$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34B |
| 2 |
ServiceNow
NOW
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$847M |
| 4 |
Apple
AAPL
|
+$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$12.6B
| $68.7M | 0.02% |
2,491,449
-129,943
| -5% | -$3.58M |
|
702
Nucor
NUE
$33B
| $68.7M | 0.02% |
1,657,852
-280,007
| -14% | -$11.6M |
|
|
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
| $68.5M | 0.02% |
2,339,812
-400,751
| -15% | -$11.7M |
|
704
NetEase
NTES
$95B
| $68M | 0.02% |
792,345
-71,230
| -8% | -$6.12M |
|
705
RingCentral
RNG
$2.83B
| $67.8M | 0.02% |
237,842
+175,222
| +280% | +$49.9M |
|
706
Essential Utilities
WTRG
$10.7B
| $67.4M | 0.01% |
1,596,359
-54,969
| -3% | -$2.32M |
|
|
CHL
707
DELISTED
China Mobile Limited
CHL
| $67.4M | 0.01% |
2,004,315
+48,413
| +2% | +$1.63M |
|
708
J.M. Smucker
SJM
$11.8B
| $67.4M | 0.01% |
636,541
+108,063
| +20% | +$11.4M |
|
709
Canadian National Railway
CNI
$58.6B
| $66.8M | 0.01% |
754,546
-447,558
| -37% | -$39.6M |
|
710
FIVE9
FIVN
$2.02B
| $66.6M | 0.01% |
601,673
+289,910
| +93% | +$32.1M |
|
711
CMS Energy
CMS
$21.5B
| $65.9M | 0.01% |
1,128,193
+160,747
| +17% | +$9.39M |
|
712
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $65.8M | 0.01% |
2,807,269
-56,732
| -2% | -$1.33M |
|
713
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $65.6M | 0.01% |
1,756,539
+1,375,341
| +361% | +$51.4M |
|
714
iShares Global Tech ETF
IXN
$5.91B
| $65.6M | 0.01% |
1,672,134
+13,932
| +0.8% | +$547K |
|
715
Huntington Bancshares
HBAN
$25.9B
| $65.5M | 0.01% |
7,250,053
+4,476,003
| +161% | +$40.4M |
|
716
iShares US Home Construction ETF
ITB
$3.33B
| $65.4M | 0.01% |
1,482,094
+150,115
| +11% | +$6.63M |
|
|
LVGO
717
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $65.4M | 0.01% |
870,124
+45,270
| +5% | +$3.4M |
|
718
iShares Morningstar Growth ETF
ILCG
$3B
| $65.4M | 0.01% |
1,394,440
+423,045
| +44% | +$19.8M |
|
719
United States Oil Fund
USO
$907M
| $65.2M | 0.01% |
2,324,207
+1,124,667
| +94% | +$31.6M |
|
720
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $65.1M | 0.01% |
325,579
+30,699
| +10% | +$6.14M |
|
721
NVR
NVR
$23.6B
| $64.7M | 0.01% |
19,851
+10,116
| +104% | +$33M |
|
722
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $64.7M | 0.01% |
1,841,881
+89,803
| +5% | +$3.15M |
|
723
Royce Value Trust
RVT
$1.97B
| $64.6M | 0.01% |
5,151,675
+497,225
| +11% | +$6.24M |
|
724
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $64.5M | 0.01% |
1,814,149
+580,385
| +47% | +$20.6M |
|
725
Genuine Parts
GPC
$19.9B
| $64.4M | 0.01% |
741,006
-182,681
| -20% | -$15.9M |
|