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 | |
|---|---|---|---|---|---|---|
|
MXIM
751
DELISTED
Maxim Integrated Products
MXIM
| $61.4M | 0.01% |
1,012,889
+159,669
| +19% | +$9.68M |
|
752
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $61.2M | 0.01% |
2,131,454
+1,275,703
| +149% | +$36.6M |
|
753
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $61M | 0.01% |
1,405,844
-72,704
| -5% | -$3.15M |
|
754
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $60.7M | 0.01% |
2,043,981
-1,039,791
| -34% | -$30.9M |
|
755
Novo Nordisk
NVO
$241B
| $60.4M | 0.01% |
1,845,796
+214,640
| +13% | +$7.03M |
|
756
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $60.2M | 0.01% |
1,984,268
-1,703,016
| -46% | -$51.7M |
|
|
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
| $60.1M | 0.01% |
1,718,971
-135,120
| -7% | -$4.72M |
|
758
iShares US Financials ETF
IYF
$4.1B
| $59.8M | 0.01% |
1,086,634
+17,120
| +2% | +$943K |
|
759
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $59.7M | 0.01% |
1,480,708
+279,537
| +23% | +$11.3M |
|
|
IBDO
760
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $59.7M | 0.01% |
2,276,965
+182,664
| +9% | +$4.79M |
|
761
iShares US Industrials ETF
IYJ
$1.69B
| $59.5M | 0.01% |
788,762
-26,928
| -3% | -$2.03M |
|
762
Teradata
TDC
$2.04B
| $59M | 0.01% |
2,835,722
+112,279
| +4% | +$2.34M |
|
|
PVG
763
DELISTED
PRETIUM RESOURCES INC.
PVG
| $58.8M | 0.01% |
7,000,893
+1,082,739
| +18% | +$9.09M |
|
|
ALXN
764
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.8M | 0.01% |
523,932
-106,745
| -17% | -$12M |
|
765
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $58.7M | 0.01% |
1,417,746
-304,885
| -18% | -$12.6M |
|
766
Global X Conscious Companies ETF
KRMA
$692M
| $58.5M | 0.01% |
2,650,776
+354,254
| +15% | +$7.82M |
|
767
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $58.4M | 0.01% |
1,088,443
+268,042
| +33% | +$14.4M |
|
768
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $58.4M | 0.01% |
1,644,601
+1,095,593
| +200% | +$38.9M |
|
769
iShares Select U.S. REIT ETF
ICF
$1.94B
| $58.4M | 0.01% |
1,158,078
-256,008
| -18% | -$12.9M |
|
770
Blackstone Mortgage Trust
BXMT
$3.39B
| $58.3M | 0.01% |
2,421,223
+383,458
| +19% | +$9.24M |
|
|
ABB
771
DELISTED
ABB Ltd.
ABB
| $58.2M | 0.01% |
2,578,640
-1,654,687
| -39% | -$37.3M |
|
772
SPDR S&P Bank ETF
KBE
$1.56B
| $58.1M | 0.01% |
1,843,550
+198,654
| +12% | +$6.27M |
|
773
Extra Space Storage
EXR
$31.5B
| $58.1M | 0.01% |
628,680
+227,112
| +57% | +$21M |
|
774
Fortune Brands Innovations
FBIN
$7.05B
| $58M | 0.01% |
1,061,631
-137,956
| -12% | -$7.54M |
|
775
KLA
KLAC
$123B
| $57.7M | 0.01% |
296,606
+61,348
| +26% | +$11.9M |
|