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 | |
|---|---|---|---|---|---|---|
801
Willis Towers Watson
WTW
$32.9B
| $43.2M | 0.01% |
254,412
+58,145
| +30% | +$9.88M |
|
802
Invesco Large Cap Growth ETF
PWB
$1.62B
| $43.2M | 0.01% |
986,688
-76,225
| -7% | -$3.33M |
|
803
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $43.1M | 0.01% |
2,391,965
-683,022
| -22% | -$12.3M |
|
804
Monster Beverage
MNST
$62.3B
| $43M | 0.01% |
1,529,790
-119,928
| -7% | -$3.37M |
|
805
Nuveen Municipal Value Fund
NUV
$1.85B
| $43M | 0.01% |
4,404,651
+390,833
| +10% | +$3.81M |
|
806
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $42.9M | 0.01% |
294,880
-23,831
| -7% | -$3.46M |
|
807
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $42.7M | 0.01% |
820,401
+415,341
| +103% | +$21.6M |
|
808
VanEck Intermediate Muni ETF
ITM
$1.97B
| $42.6M | 0.01% |
867,926
+318,838
| +58% | +$15.7M |
|
809
Sumitomo Mitsui Financial
SMFG
$108B
| $42.6M | 0.01% |
8,887,953
+417,388
| +5% | +$2M |
|
810
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $42.4M | 0.01% |
2,408,025
-365,662
| -13% | -$6.43M |
|
811
Sunoco
SUN
$6.87B
| $42.3M | 0.01% |
2,706,956
+1,555,639
| +135% | +$24.3M |
|
812
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $42.2M | 0.01% |
2,290,533
+246,730
| +12% | +$4.54M |
|
|
NFJ
813
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $42.1M | 0.01% |
4,385,420
+144,937
| +3% | +$1.39M |
|
814
National Grid
NGG
$70.3B
| $42M | 0.01% |
803,770
+9,485
| +1% | +$496K |
|
815
Global X Conscious Companies ETF
KRMA
$691M
| $41.9M | 0.01% |
2,296,522
+121,039
| +6% | +$2.21M |
|
|
BSCO
816
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $41.8M | 0.01% |
2,023,800
+362,652
| +22% | +$7.49M |
|
817
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $41.8M | 0.01% |
9,278,793
-410,355
| -4% | -$1.85M |
|
818
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $41.6M | 0.01% |
1,376,795
+1,029,442
| +296% | +$31.1M |
|
819
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $41.5M | 0.01% |
721,586
+708,274
| +5,321% | +$40.7M |
|
|
MXIM
820
DELISTED
Maxim Integrated Products
MXIM
| $41.5M | 0.01% |
853,220
+284,215
| +50% | +$13.8M |
|
821
Electronic Arts
EA
$42.4B
| $41.4M | 0.01% |
413,225
-168,919
| -29% | -$16.9M |
|
822
ORIX
IX
$30.1B
| $41.4M | 0.01% |
3,500,860
+375,760
| +12% | +$4.44M |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.3M | 0.01% |
778,519
+428,104
| +122% | +$22.7M |
|
|
EQM
824
DELISTED
EQM Midstream Partners, LP
EQM
| $41.3M | 0.01% |
3,502,892
+1,086,731
| +45% | +$12.8M |
|
825
Texas Capital Bancshares
TCBI
$3.96B
| $41.3M | 0.01% |
1,861,764
+1,068,440
| +135% | +$23.7M |
|