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 | |
|---|---|---|---|---|---|---|
876
Blackstone Mortgage Trust
BXMT
$3.39B
| $37.9M | 0.01% |
2,037,765
-250,441
| -11% | -$4.66M |
|
877
Western Midstream Partners
WES
$14.6B
| $37.9M | 0.01% |
11,689,887
+8,011,695
| +218% | +$26M |
|
878
Entergy
ETR
$40.1B
| $37.8M | 0.01% |
804,600
-162,922
| -17% | -$7.66M |
|
879
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $37.8M | 0.01% |
1,233,764
+744,485
| +152% | +$22.8M |
|
880
Fifth Third Bancorp
FITB
$30B
| $37.8M | 0.01% |
2,545,195
-13,141
| -0.5% | -$195K |
|
|
JHB
881
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $37.6M | 0.01% |
4,374,869
+188,116
| +4% | +$1.62M |
|
|
IBDP
882
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $37.2M | 0.01% |
1,506,002
+198,127
| +15% | +$4.9M |
|
883
Cincinnati Financial
CINF
$24.5B
| $37.2M | 0.01% |
492,413
-63,300
| -11% | -$4.78M |
|
884
Commault Systems
CVLT
$8.04B
| $37M | 0.01% |
914,465
-604,893
| -40% | -$24.5M |
|
885
Hubbell
HUBB
$24B
| $37M | 0.01% |
322,137
-9,618
| -3% | -$1.1M |
|
886
Microchip Technology
MCHP
$35.1B
| $36.8M | 0.01% |
1,086,770
-308,540
| -22% | -$10.5M |
|
887
PACCAR
PCAR
$53.4B
| $36.7M | 0.01% |
901,109
-2,032
| -0.2% | -$82.8K |
|
888
Fomento Económico Mexicano
FMX
$31.4B
| $36.6M | 0.01% |
604,262
+116,136
| +24% | +$7.03M |
|
889
SiriusXM
SIRI
$8.02B
| $36.5M | 0.01% |
739,033
+393,213
| +114% | +$19.4M |
|
890
iShares US Utilities ETF
IDU
$1.6B
| $36.5M | 0.01% |
528,360
+162,370
| +44% | +$11.2M |
|
891
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $36.5M | 0.01% |
1,099,786
+173,681
| +19% | +$5.76M |
|
892
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $36.4M | 0.01% |
434,074
+134,004
| +45% | +$11.3M |
|
893
State Street
STT
$32B
| $36.4M | 0.01% |
683,801
-94,202
| -12% | -$5.02M |
|
|
VTA
894
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $36.3M | 0.01% |
4,554,430
-584,269
| -11% | -$4.66M |
|
895
ARK Genomic Revolution ETF
ARKG
$1.07B
| $36.3M | 0.01% |
1,161,567
+344,826
| +42% | +$10.8M |
|
896
Rockwell Automation
ROK
$39.4B
| $36.2M | 0.01% |
240,163
+16,089
| +7% | +$2.43M |
|
897
DTE Energy
DTE
$28.4B
| $36.2M | 0.01% |
448,157
-43,385
| -9% | -$3.51M |
|
898
CRISPR Therapeutics
CRSP
$5.08B
| $36.1M | 0.01% |
851,519
+596,255
| +234% | +$25.3M |
|
899
iShares Morningstar Growth ETF
ILCG
$3B
| $36.1M | 0.01% |
971,395
+402,280
| +71% | +$14.9M |
|
900
AutoZone
AZO
$72.8B
| $36.1M | 0.01% |
42,626
-1,273
| -3% | -$1.08M |
|