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 | |
|---|---|---|---|---|---|---|
876
Autoliv
ALV
$9.63B
| $53.8M | 0.01% |
512,112
+236,018
| +85% | +$24.8M |
|
877
Molson Coors Class B
TAP
$9.7B
| $53.8M | 0.01% |
714,243
+335,163
| +88% | +$25.2M |
|
878
Shopify
SHOP
$185B
| $53.7M | 0.01% |
4,313,790
-2,302,870
| -35% | -$28.7M |
|
879
J.M. Smucker
SJM
$11.7B
| $53.4M | 0.01% |
430,983
+24,918
| +6% | +$3.09M |
|
880
Telecom Argentina
TEO
$3.26B
| $53.3M | 0.01% |
1,701,748
+336,638
| +25% | +$10.5M |
|
881
Franklin Resources
BEN
$12.6B
| $53.3M | 0.01% |
1,535,927
-3,854,581
| -72% | -$134M |
|
882
Gerdau
GGB
$6.19B
| $53.3M | 0.01% |
14,402,289
-2,538,878
| -15% | -$9.39M |
|
883
iShares US Basic Materials ETF
IYM
$563M
| $53.2M | 0.01% |
553,950
+156,477
| +39% | +$15M |
|
884
Devon Energy
DVN
$22.5B
| $53.1M | 0.01% |
1,670,590
+213,974
| +15% | +$6.8M |
|
885
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $53.1M | 0.01% |
3,125,352
+158,401
| +5% | +$2.69M |
|
886
Toyota
TM
$257B
| $53M | 0.01% |
406,442
+148,363
| +57% | +$19.3M |
|
887
Brunswick
BC
$4.23B
| $52.8M | 0.01% |
888,674
+572,021
| +181% | +$34M |
|
888
Manulife Financial
MFC
$52.4B
| $52.4M | 0.01% |
2,822,162
-83,774
| -3% | -$1.56M |
|
889
Allegion
ALLE
$14.6B
| $52.4M | 0.01% |
614,542
-276,284
| -31% | -$23.6M |
|
890
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $52.2M | 0.01% |
440,859
-26,049
| -6% | -$3.08M |
|
891
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $51.9M | 0.01% |
1,485,380
-140,620
| -9% | -$4.91M |
|
892
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $51.7M | 0.01% |
4,472,285
+27,257
| +0.6% | +$315K |
|
893
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $51.7M | 0.01% |
3,738,596
+508,144
| +16% | +$7.03M |
|
|
TYPE
894
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $51.6M | 0.01% |
2,298,115
+2,212,277
| +2,577% | +$49.7M |
|
895
Williams-Sonoma
WSM
$24.7B
| $51.6M | 0.01% |
1,955,508
+598,436
| +44% | +$15.8M |
|
|
NLSN
896
DELISTED
Nielsen Holdings plc
NLSN
| $51.5M | 0.01% |
1,620,597
+66,939
| +4% | +$2.13M |
|
897
Bank of Montreal
BMO
$90.5B
| $51.3M | 0.01% |
679,475
-66,579
| -9% | -$5.03M |
|
898
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $51.3M | 0.01% |
757,270
+5,037
| +0.7% | +$341K |
|
899
Humana
HUM
$32.9B
| $51.2M | 0.01% |
190,581
-124
| -0.1% | -$33.3K |
|
900
WisdomTree International Equity Fund
DWM
$599M
| $51.2M | 0.01% |
933,583
-37,791
| -4% | -$2.07M |
|