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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
826
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $52.2M | 0.01% |
2,499,334
-81,139
| -3% | -$1.69M |
|
827
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $52.1M | 0.01% |
1,885,841
+91,778
| +5% | +$2.54M |
|
828
Synchrony
SYF
$27.8B
| $51.9M | 0.01% |
1,523,682
+182,597
| +14% | +$6.22M |
|
829
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $51.8M | 0.01% |
1,157,083
-53,273
| -4% | -$2.38M |
|
830
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $51.7M | 0.01% |
1,404,851
+104,860
| +8% | +$3.86M |
|
831
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $51.5M | 0.01% |
1,765,108
+260,692
| +17% | +$7.6M |
|
832
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $51.4M | 0.01% |
914,846
-410,670
| -31% | -$23.1M |
|
833
Yum China
YUMC
$16.5B
| $51.4M | 0.01% |
1,132,020
-200,950
| -15% | -$9.13M |
|
834
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $51.4M | 0.01% |
1,943,392
+43,974
| +2% | +$1.16M |
|
835
Alcon
ALC
$39.4B
| $51.3M | 0.01% |
880,069
+104,705
| +14% | +$6.1M |
|
836
MGM Resorts International
MGM
$9.62B
| $51.2M | 0.01% |
1,845,292
+246,072
| +15% | +$6.82M |
|
837
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $51.1M | 0.01% |
1,045,141
+77,108
| +8% | +$3.77M |
|
|
FEI
838
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $51.1M | 0.01% |
4,447,886
+79,291
| +2% | +$910K |
|
839
Schneider National
SNDR
$4.18B
| $50.9M | 0.01% |
2,343,574
-752,102
| -24% | -$16.3M |
|
840
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $50.8M | 0.01% |
915,872
+82,162
| +10% | +$4.56M |
|
|
EMD
841
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $50.7M | 0.01% |
3,653,195
-104,744
| -3% | -$1.45M |
|
842
McKesson
MCK
$89.5B
| $50.7M | 0.01% |
371,171
-49,181
| -12% | -$6.72M |
|
843
Peloton Interactive
PTON
$3.12B
| $50.7M | 0.01% |
+2,018,915
| New | +$50.7M |
|
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $50.7M | 0.01% |
951,410
+72,617
| +8% | +$3.87M |
|
845
Canadian Natural Resources
CNQ
$64.9B
| $50.7M | 0.01% |
3,884,968
+1,011,827
| +35% | +$13.2M |
|
|
VAL
846
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $50.6M | 0.01% |
+10,518,851
| New | +$50.6M |
|
847
iShares Global Tech ETF
IXN
$5.91B
| $50.6M | 0.01% |
1,640,166
-46,914
| -3% | -$1.45M |
|
|
IBDN
848
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $50.5M | 0.01% |
1,996,307
+393,592
| +25% | +$9.97M |
|
849
Grifois
GRFS
$6.7B
| $50.5M | 0.01% |
2,518,102
+690,520
| +38% | +$13.8M |
|
850
Fresenius Medical Care
FMS
$14.6B
| $50.4M | 0.01% |
1,501,342
-349,454
| -19% | -$11.7M |
|