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 | |
|---|---|---|---|---|---|---|
726
ASML
ASML
$316B
| $64.4M | 0.01% |
175,016
-19,249
| -10% | -$7.08M |
|
|
WRI
727
DELISTED
Weingarten Realty Investors
WRI
| $64.4M | 0.01% |
3,399,533
+599,371
| +21% | +$11.3M |
|
728
Occidental Petroleum
OXY
$45.3B
| $64.3M | 0.01% |
3,516,182
-821,090
| -19% | -$15M |
|
729
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $64.1M | 0.01% |
1,500,523
-334,074
| -18% | -$14.3M |
|
730
Eastman Chemical
EMN
$7.8B
| $64M | 0.01% |
918,999
+190,804
| +26% | +$13.3M |
|
731
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $63.9M | 0.01% |
2,480,261
-1,872,547
| -43% | -$48.2M |
|
|
IBDN
732
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $63.8M | 0.01% |
2,484,701
+166,054
| +7% | +$4.26M |
|
|
HQH
733
abrdn Healthcare Investors
HQH
$907M
| $63.8M | 0.01% |
2,991,200
-17,117
| -0.6% | -$365K |
|
734
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $63.7M | 0.01% |
2,421,104
+71,476
| +3% | +$1.88M |
|
735
Centene
CNC
$16.7B
| $63.6M | 0.01% |
1,001,066
+138,695
| +16% | +$8.81M |
|
736
Kellanova
K
$27.7B
| $63.5M | 0.01% |
1,024,141
-94,955
| -8% | -$5.89M |
|
737
McKesson
MCK
$89.5B
| $63.2M | 0.01% |
411,870
+1,919
| +0.5% | +$294K |
|
738
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $63.2M | 0.01% |
1,656,862
+19,296
| +1% | +$736K |
|
739
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $62.7M | 0.01% |
1,729,683
+352,888
| +26% | +$12.8M |
|
740
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $62.5M | 0.01% |
1,081,113
+685,989
| +174% | +$39.7M |
|
741
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $62.5M | 0.01% |
1,562,825
-11,956
| -0.8% | -$478K |
|
742
Hormel Foods
HRL
$14B
| $62.5M | 0.01% |
1,293,811
+11,111
| +0.9% | +$536K |
|
743
A.O. Smith
AOS
$10.4B
| $62.2M | 0.01% |
1,320,980
-1,211,558
| -48% | -$57.1M |
|
744
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $62.2M | 0.01% |
1,787,151
-138,750
| -7% | -$4.83M |
|
745
Hershey
HSY
$37.6B
| $62.2M | 0.01% |
479,679
-44,797
| -9% | -$5.81M |
|
746
iShares International Equity Factor ETF
INTF
$2.42B
| $62.1M | 0.01% |
2,707,472
+33,448
| +1% | +$767K |
|
|
BSCN
747
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $61.9M | 0.01% |
2,845,146
+399,029
| +16% | +$8.68M |
|
748
Church & Dwight Co
CHD
$23B
| $61.5M | 0.01% |
796,094
-279,633
| -26% | -$21.6M |
|
749
ING
ING
$73.9B
| $61.5M | 0.01% |
8,915,495
-10,565,741
| -54% | -$72.9M |
|
750
Ameren
AEE
$27.1B
| $61.5M | 0.01% |
874,007
-6,493
| -0.7% | -$457K |
|