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 MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
876
DELISTED
Red Hat Inc
RHT
| $52.6M | 0.02% |
474,615
-330,055
| -41% | -$36.6M |
|
877
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $52.3M | 0.02% |
1,347,763
+166,612
| +14% | +$6.46M |
|
878
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $52.2M | 0.02% |
1,498,942
+234,946
| +19% | +$8.19M |
|
879
Sabre
SABR
$679M
| $52.2M | 0.02% |
2,882,055
-312,432
| -10% | -$5.65M |
|
|
ELLI
880
DELISTED
Ellie Mae Inc
ELLI
| $52M | 0.02% |
632,953
+158,255
| +33% | +$13M |
|
881
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $51.8M | 0.02% |
361,651
-33,775
| -9% | -$4.84M |
|
882
J.M. Smucker
SJM
$11.7B
| $51.8M | 0.02% |
493,311
-204,142
| -29% | -$21.4M |
|
883
ManpowerGroup
MAN
$1.75B
| $51.5M | 0.02% |
436,908
+67,233
| +18% | +$7.92M |
|
884
DigitalBridge
DBRG
$2.03B
| $51.3M | 0.02% |
1,020,373
-2,218
| -0.2% | -$111K |
|
885
Equinix
EQIX
$76.4B
| $51.2M | 0.02% |
114,799
-29,827
| -21% | -$13.3M |
|
886
Cheniere Energy
CQP
$25.7B
| $51.2M | 0.02% |
1,776,159
+30,459
| +2% | +$878K |
|
887
Avnet
AVT
$4.5B
| $51.2M | 0.02% |
1,301,922
+778,021
| +149% | +$30.6M |
|
888
Advanced Micro Devices
AMD
$259B
| $51.1M | 0.02% |
4,006,036
-1,077,820
| -21% | -$13.7M |
|
|
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
| $51M | 0.02% |
270,844
+31,487
| +13% | +$5.93M |
|
|
SINA
890
DELISTED
Sina Corp
SINA
| $50.9M | 0.02% |
443,964
-689,178
| -61% | -$79M |
|
891
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $50.8M | 0.02% |
1,324,195
+3,164
| +0.2% | +$121K |
|
892
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $50.8M | 0.02% |
980,350
+19,376
| +2% | +$1M |
|
893
Arrow Electronics
ARW
$6.54B
| $50.8M | 0.02% |
631,626
-44,788
| -7% | -$3.6M |
|
894
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $50.8M | 0.02% |
479,243
+25,911
| +6% | +$2.75M |
|
895
Centene
CNC
$15.4B
| $50.7M | 0.02% |
1,047,704
-685,922
| -40% | -$33.2M |
|
896
Autodesk
ADSK
$69B
| $50.7M | 0.02% |
451,309
-571,784
| -56% | -$64.2M |
|
897
Leidos
LDOS
$23.1B
| $50.7M | 0.02% |
855,449
-1,520,523
| -64% | -$90M |
|
898
KT
KT
$9.52B
| $50.6M | 0.02% |
3,645,672
+1,247,698
| +52% | +$17.3M |
|
899
Regions Financial
RF
$24.1B
| $50.3M | 0.02% |
3,302,521
-5,291,214
| -62% | -$80.6M |
|
900
Annaly Capital Management
NLY
$14.2B
| $50.3M | 0.02% |
1,031,245
+54,393
| +6% | +$2.65M |
|