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 | |
|---|---|---|---|---|---|---|
751
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $69.5M | 0.02% |
908,889
+78,210
| +9% | +$5.98M |
|
752
Church & Dwight Co
CHD
$22.7B
| $69.3M | 0.02% |
1,376,328
+724,341
| +111% | +$36.5M |
|
753
Cemex
CX
$13.3B
| $69.3M | 0.02% |
10,465,598
-3,905,477
| -27% | -$25.9M |
|
754
Western Union
WU
$2.73B
| $69.3M | 0.02% |
3,601,433
-441,702
| -11% | -$8.49M |
|
755
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $69.1M | 0.02% |
5,314,050
+141,373
| +3% | +$1.84M |
|
756
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $69M | 0.02% |
2,244,786
+789,896
| +54% | +$24.3M |
|
757
Scotiabank
BNS
$79.3B
| $68.8M | 0.02% |
1,114,966
+213,383
| +24% | +$13.2M |
|
758
Brown-Forman Class B
BF.B
$12.9B
| $68.6M | 0.02% |
1,261,599
+255,458
| +25% | +$13.9M |
|
759
Children's Place
PLCE
$167M
| $68.3M | 0.02% |
504,803
-186,553
| -27% | -$25.2M |
|
|
ANSS
760
DELISTED
Ansys
ANSS
| $68.2M | 0.02% |
435,135
+198,222
| +84% | +$31.1M |
|
|
X
761
DELISTED
US Steel
X
| $68M | 0.02% |
1,932,520
-925,950
| -32% | -$32.6M |
|
762
Vanguard Industrials ETF
VIS
$6.11B
| $67.7M | 0.02% |
486,457
-3,114
| -0.6% | -$433K |
|
763
Nutanix
NTNX
$20.7B
| $67.5M | 0.02% |
1,374,229
+176,048
| +15% | +$8.65M |
|
764
Steel Dynamics
STLD
$19.6B
| $67.4M | 0.02% |
1,525,218
-169,845
| -10% | -$7.51M |
|
765
Royce Value Trust
RVT
$1.95B
| $67.1M | 0.02% |
4,310,798
+5,199
| +0.1% | +$80.9K |
|
766
Fluor
FLR
$6.67B
| $67M | 0.02% |
1,170,740
+166,822
| +17% | +$9.55M |
|
767
Idexx Laboratories
IDXX
$50.9B
| $66.8M | 0.02% |
349,085
+37,108
| +12% | +$7.1M |
|
768
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $66.8M | 0.02% |
1,366,977
+343,583
| +34% | +$16.8M |
|
769
Cardinal Health
CAH
$35.7B
| $66.8M | 0.02% |
1,065,482
-462,216
| -30% | -$29M |
|
|
OAK
770
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $66.7M | 0.02% |
1,684,442
-423,436
| -20% | -$16.8M |
|
771
Interactive Brokers
IBKR
$27.9B
| $66.7M | 0.02% |
3,965,340
+158,444
| +4% | +$2.66M |
|
772
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $66.6M | 0.02% |
3,033,875
-514,965
| -15% | -$11.3M |
|
773
Jacobs Solutions
J
$17.3B
| $66.6M | 0.02% |
1,360,559
+1,041,511
| +326% | +$51M |
|
774
Centene
CNC
$15.3B
| $66.6M | 0.02% |
1,245,552
+78,048
| +7% | +$4.17M |
|
|
PDM
775
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $66.5M | 0.02% |
3,781,306
-264,676
| -7% | -$4.66M |
|