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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KT
KT
$9.62B
| $51.5M | 0.01% |
6,615,322
-300,678
| -4% | -$2.34M |
|
|
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
| $51.5M | 0.01% |
1,854,091
+1,002,073
| +118% | +$27.8M |
|
728
PagSeguro Digital
PAGS
$2.76B
| $51.4M | 0.01% |
2,661,545
+1,252,716
| +89% | +$24.2M |
|
729
Centene
CNC
$17.2B
| $51.2M | 0.01% |
862,371
-401,143
| -32% | -$23.8M |
|
730
Datadog
DDOG
$48.7B
| $51.2M | 0.01% |
1,421,649
-1,814,966
| -56% | -$65.3M |
|
731
Akamai
AKAM
$11.2B
| $51.1M | 0.01% |
559,043
-10,788
| -2% | -$987K |
|
732
Cardinal Health
CAH
$36.3B
| $51.1M | 0.01% |
1,065,915
-375,313
| -26% | -$18M |
|
733
Exact Sciences
EXAS
$10.6B
| $51M | 0.01% |
879,490
+35,513
| +4% | +$2.06M |
|
734
ASML
ASML
$317B
| $50.8M | 0.01% |
194,265
+112,979
| +139% | +$29.6M |
|
|
ACIA
735
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $50.8M | 0.01% |
755,738
-56,062
| -7% | -$3.77M |
|
|
BSCN
736
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $50.7M | 0.01% |
2,446,117
+388,734
| +19% | +$8.06M |
|
737
iShares US Industrials ETF
IYJ
$1.69B
| $50.7M | 0.01% |
815,690
+64,440
| +9% | +$4M |
|
|
XHG
738
XChange TEC
XHG
$56.7M
| $50.4M | 0.01% |
50
| – | – |
|
739
iShares Global Tech ETF
IXN
$5.92B
| $50.4M | 0.01% |
1,658,202
+10,020
| +0.6% | +$305K |
|
|
ZNGA
740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.3M | 0.01% |
7,342,809
+19,057
| +0.3% | +$131K |
|
741
Alcon
ALC
$39.1B
| $50.3M | 0.01% |
988,912
-828,752
| -46% | -$42.1M |
|
742
Occidental Petroleum
OXY
$45.4B
| $50.2M | 0.01% |
4,337,272
-2,126,193
| -33% | -$24.6M |
|
743
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $50M | 0.01% |
2,155,666
-1,510,090
| -41% | -$35M |
|
744
ProShares Large Cap Core Plus
CSM
$474M
| $49.9M | 0.01% |
1,686,440
-600,218
| -26% | -$17.8M |
|
745
Ametek
AME
$43.9B
| $49.8M | 0.01% |
691,216
+27,070
| +4% | +$1.95M |
|
746
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $49.8M | 0.01% |
1,752,078
+187,668
| +12% | +$5.33M |
|
|
PGRE
747
Paramount Group
PGRE
$1.59B
| $49.6M | 0.01% |
5,638,594
+788,481
| +16% | +$6.94M |
|
748
Cedar Fair
FUN
$2.22B
| $49.3M | 0.01% |
2,689,661
-800,659
| -23% | -$14.7M |
|
749
Realty Income
O
$54.7B
| $49.3M | 0.01% |
1,020,306
-600,697
| -37% | -$29M |
|
750
Infosys
INFY
$70.5B
| $49.1M | 0.01% |
5,982,392
-6,470,360
| -52% | -$53.1M |
|