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 | |
|---|---|---|---|---|---|---|
751
Novo Nordisk
NVO
$239B
| $49.1M | 0.01% |
1,631,156
+50,948
| +3% | +$1.53M |
|
752
Mid-America Apartment Communities
MAA
$16.8B
| $49M | 0.01% |
475,212
-599,525
| -56% | -$61.8M |
|
753
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $49M | 0.01% |
643,314
-85,333
| -12% | -$6.49M |
|
754
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $48.9M | 0.01% |
775,487
-40,386
| -5% | -$2.54M |
|
755
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $48.3M | 0.01% |
1,739,159
+1,040,583
| +149% | +$28.9M |
|
756
Align Technology
ALGN
$9.79B
| $48.3M | 0.01% |
277,808
+83,915
| +43% | +$14.6M |
|
757
Invesco KBW Bank ETF
KBWB
$4.97B
| $48.2M | 0.01% |
1,436,854
+1,162,720
| +424% | +$39M |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.1M | 0.01% |
416,929
+243,222
| +140% | +$28.1M |
|
759
Dover
DOV
$24.4B
| $47.9M | 0.01% |
570,496
-414,865
| -42% | -$34.8M |
|
760
Insulet
PODD
$24.1B
| $47.8M | 0.01% |
288,380
-25,468
| -8% | -$4.22M |
|
|
AZRE
761
DELISTED
Azure Power Global Limited
AZRE
| $47.4M | 0.01% |
3,097,137
+444,091
| +17% | +$6.79M |
|
762
Starwood Property Trust
STWD
$7.59B
| $47.3M | 0.01% |
4,618,299
-2,045,092
| -31% | -$21M |
|
763
Arthur J. Gallagher & Co
AJG
$76.9B
| $47.2M | 0.01% |
579,212
+36,382
| +7% | +$2.97M |
|
764
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $47M | 0.01% |
957,461
+237,144
| +33% | +$11.6M |
|
765
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $46.8M | 0.01% |
1,201,171
+198,014
| +20% | +$7.71M |
|
766
MSCI
MSCI
$44.9B
| $46.7M | 0.01% |
161,730
-10,916
| -6% | -$3.15M |
|
767
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $46.7M | 0.01% |
1,219,228
+391,492
| +47% | +$15M |
|
768
Alexandria Real Estate Equities
ARE
$14.5B
| $46.7M | 0.01% |
340,496
-370,679
| -52% | -$50.8M |
|
769
Yum China
YUMC
$16.5B
| $46.4M | 0.01% |
1,088,835
-207,909
| -16% | -$8.86M |
|
770
Fresenius Medical Care
FMS
$14.7B
| $46.4M | 0.01% |
1,413,638
-547,252
| -28% | -$17.9M |
|
771
ProShares Short Russell2000
RWM
$125M
| $46.4M | 0.01% |
962,146
+190,973
| +25% | +$9.2M |
|
|
BSCK
772
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $46.3M | 0.01% |
2,205,692
-1,248,546
| -36% | -$26.2M |
|
773
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $46.3M | 0.01% |
742,400
-174,358
| -19% | -$10.9M |
|
774
Knight Transportation
KNX
$6.91B
| $46.2M | 0.01% |
1,409,792
-68,932
| -5% | -$2.26M |
|
775
BioMarin Pharmaceuticals
BMRN
$10.6B
| $46.2M | 0.01% |
546,740
+88,791
| +19% | +$7.5M |
|