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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.4B
| $72.7M | 0.02% |
582,116
+98,682
| +20% | +$12.3M |
|
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $72.7M | 0.02% |
3,003,534
+1,165,314
| +63% | +$28.2M |
|
728
HF Sinclair
DINO
$9.57B
| $72.6M | 0.02% |
1,486,579
+209,019
| +16% | +$10.2M |
|
729
Jack in the Box
JACK
$348M
| $72.6M | 0.02% |
850,564
+95,677
| +13% | +$8.16M |
|
730
Dillards
DDS
$8.94B
| $72.5M | 0.02% |
902,655
+77,972
| +9% | +$6.26M |
|
731
Philips
PHG
$26.9B
| $72.2M | 0.02% |
2,395,119
-864,563
| -27% | -$26.1M |
|
732
Harley-Davidson
HOG
$3.64B
| $72.1M | 0.02% |
1,682,312
-2,140,478
| -56% | -$91.8M |
|
733
Realty Income
O
$54.3B
| $72.1M | 0.02% |
1,438,945
-404,233
| -22% | -$20.3M |
|
734
Fresenius Medical Care
FMS
$14.6B
| $72.1M | 0.02% |
1,411,787
+185,003
| +15% | +$9.45M |
|
735
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $72M | 0.02% |
2,791,945
+1,208,990
| +76% | +$31.2M |
|
736
McCormick & Company Non-Voting
MKC
$18.3B
| $71.8M | 0.02% |
1,350,078
+219,374
| +19% | +$11.7M |
|
737
Teleflex
TFX
$5.73B
| $71.4M | 0.02% |
279,962
-50,491
| -15% | -$12.9M |
|
|
CA
738
DELISTED
CA, Inc.
CA
| $71.1M | 0.02% |
2,097,917
+552,906
| +36% | +$18.7M |
|
739
Penumbra
PEN
$10.7B
| $71.1M | 0.02% |
614,663
-16,825
| -3% | -$1.95M |
|
740
Clearway Energy Class C
CWEN
$3.37B
| $70.9M | 0.02% |
4,173,224
-520,037
| -11% | -$8.84M |
|
741
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $70.8M | 0.02% |
1,189,127
+268,773
| +29% | +$16M |
|
|
HQH
742
abrdn Healthcare Investors
HQH
$901M
| $70.8M | 0.02% |
3,287,792
-100,019
| -3% | -$2.15M |
|
743
iShares US Financial Services ETF
IYG
$1.92B
| $70.6M | 0.02% |
1,617,966
+37,194
| +2% | +$1.62M |
|
744
Arthur J. Gallagher & Co
AJG
$75.5B
| $70.6M | 0.02% |
1,026,648
+27,200
| +3% | +$1.87M |
|
|
TIF
745
DELISTED
Tiffany & Co.
TIF
| $70.4M | 0.02% |
720,937
+37,133
| +5% | +$3.63M |
|
746
SPDR S&P Retail ETF
XRT
$436M
| $70.2M | 0.02% |
1,584,341
-1,235,477
| -44% | -$54.7M |
|
747
Ulta Beauty
ULTA
$23.2B
| $70.2M | 0.02% |
343,468
-1,603,899
| -82% | -$328M |
|
748
IAC Inc
IAC
$2.86B
| $69.7M | 0.02% |
2,493,633
-2,270,431
| -48% | -$63.5M |
|
|
CNH
749
CNH Industrial
CNH
$14.1B
| $69.7M | 0.02% |
6,453,959
+1,358,173
| +27% | +$14.7M |
|
750
Hershey
HSY
$37.3B
| $69.6M | 0.02% |
703,280
-33,338
| -5% | -$3.3M |
|