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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.93B
| $65.6M | 0.02% |
2,102,762
+553,283
| +36% | +$17.3M |
|
777
Teva Pharmaceuticals
TEVA
$22.4B
| $65.5M | 0.02% |
3,830,049
-2,593,449
| -40% | -$44.3M |
|
778
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $65.3M | 0.02% |
2,117,301
+177,124
| +9% | +$5.47M |
|
|
BLUE
779
DELISTED
bluebird bio
BLUE
| $65.2M | 0.02% |
29,489
+18,269
| +163% | +$40.4M |
|
|
UN
780
DELISTED
Unilever NV New York Registry Shares
UN
| $65.2M | 0.02% |
1,155,782
-95,725
| -8% | -$5.4M |
|
781
Service Corp International
SCI
$11B
| $65.2M | 0.02% |
1,726,291
+49,691
| +3% | +$1.88M |
|
782
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $64.9M | 0.02% |
773,723
-78,145
| -9% | -$6.55M |
|
|
NFJ
783
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $64.6M | 0.02% |
5,086,168
-405,603
| -7% | -$5.15M |
|
|
ENLK
784
DELISTED
EnLink Midstream Partners, LP
ENLK
| $64.6M | 0.02% |
4,726,479
-1,019,793
| -18% | -$13.9M |
|
785
Darden Restaurants
DRI
$24.7B
| $64.5M | 0.02% |
756,944
-173,965
| -19% | -$14.8M |
|
786
O'Reilly Automotive
ORLY
$89.2B
| $64.5M | 0.02% |
3,912,090
-1,844,040
| -32% | -$30.4M |
|
787
Jack Henry & Associates
JKHY
$11.6B
| $64.4M | 0.02% |
532,661
-24,813
| -4% | -$3M |
|
788
Capri Holdings
CPRI
$2.54B
| $64.4M | 0.02% |
1,036,780
-52,158
| -5% | -$3.24M |
|
789
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $64.1M | 0.02% |
780,963
+251,091
| +47% | +$20.6M |
|
790
ON Semiconductor
ON
$19.7B
| $63.9M | 0.02% |
2,611,001
-734,718
| -22% | -$18M |
|
791
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $63.7M | 0.02% |
1,578,881
+108,447
| +7% | +$4.38M |
|
792
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $63.3M | 0.02% |
2,871,245
-295,955
| -9% | -$6.52M |
|
793
Xylem
XYL
$33.5B
| $63.2M | 0.02% |
821,637
-81,693
| -9% | -$6.28M |
|
794
Gaming and Leisure Properties
GLPI
$13.6B
| $62.6M | 0.02% |
1,871,004
+14,106
| +0.8% | +$472K |
|
795
Cognex
CGNX
$7.45B
| $62.4M | 0.02% |
1,200,955
+328,366
| +38% | +$17.1M |
|
796
Editas Medicine
EDIT
$230M
| $62.4M | 0.02% |
1,883,262
+1,261,243
| +203% | +$41.8M |
|
797
DTE Energy
DTE
$28.2B
| $62.3M | 0.02% |
701,094
-37,263
| -5% | -$3.31M |
|
798
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $62.1M | 0.02% |
1,250,092
+94,964
| +8% | +$4.72M |
|
|
VTA
799
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $61.9M | 0.02% |
5,280,833
-30,993
| -0.6% | -$364K |
|
800
L3Harris
LHX
$51.6B
| $61.8M | 0.02% |
383,114
-484,538
| -56% | -$78.1M |
|