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 |
XYZ
Block, Inc.
XYZ
|
+$2.09B |
| 2 |
Procter & Gamble
PG
|
+$1.04B |
| 3 |
Zoom
ZM
|
+$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$693M |
| 5 |
Datadog
DDOG
|
+$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34B |
| 2 |
ServiceNow
NOW
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$847M |
| 4 |
Apple
AAPL
|
+$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares CMBS ETF
CMBS
$468M
| $45.7M | 0.01% |
832,454
+97,353
| +13% | +$5.35M |
|
877
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $45.7M | 0.01% |
2,158,347
-233,618
| -10% | -$4.95M |
|
878
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $45.6M | 0.01% |
1,585,073
-686,970
| -30% | -$19.8M |
|
|
NS
879
DELISTED
NuStar Energy L.P.
NS
| $45.5M | 0.01% |
3,184,561
+714,551
| +29% | +$10.2M |
|
880
Principal Financial Group
PFG
$18.4B
| $45.4M | 0.01% |
1,093,969
+525,469
| +92% | +$21.8M |
|
881
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $45.4M | 0.01% |
726,102
+302,976
| +72% | +$19M |
|
882
Sunstone Hotel Investors
SHO
$1.85B
| $45.2M | 0.01% |
5,546,945
-525,358
| -9% | -$4.28M |
|
883
CubeSmart
CUBE
$9.39B
| $45.2M | 0.01% |
1,673,647
+59,145
| +4% | +$1.6M |
|
884
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $44.9M | 0.01% |
8,739,417
-539,376
| -6% | -$2.77M |
|
|
DSL
885
DoubleLine Income Solutions Fund
DSL
$1.44B
| $44.9M | 0.01% |
2,922,098
-424,206
| -13% | -$6.52M |
|
886
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $44.9M | 0.01% |
1,341,077
+100,953
| +8% | +$3.38M |
|
887
Snap-on
SNA
$17.4B
| $44.8M | 0.01% |
323,657
+70,562
| +28% | +$9.77M |
|
888
Sumitomo Mitsui Financial
SMFG
$107B
| $44.8M | 0.01% |
7,964,956
-922,997
| -10% | -$5.19M |
|
|
IBDP
889
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44.7M | 0.01% |
1,695,118
+189,116
| +13% | +$4.99M |
|
890
DraftKings
DKNG
$21.8B
| $44.5M | 0.01% |
1,336,592
+723,644
| +118% | +$24.1M |
|
891
Wheaton Precious Metals
WPM
$48.4B
| $44.4M | 0.01% |
1,006,998
+182,821
| +22% | +$8.05M |
|
892
Carnival Corp
CCL
$42.7B
| $44.3M | 0.01% |
2,700,522
+1,373,217
| +103% | +$22.5M |
|
893
Steris
STE
$24.6B
| $44.3M | 0.01% |
288,917
+154,536
| +115% | +$23.7M |
|
894
Hilton Worldwide
HLT
$64.6B
| $44.1M | 0.01% |
601,060
+385,472
| +179% | +$28.3M |
|
895
Expeditors International
EXPD
$16.8B
| $44.1M | 0.01% |
580,259
+76,819
| +15% | +$5.84M |
|
896
iRhythm Technologies
IRTC
$5.78B
| $44.1M | 0.01% |
380,577
+88,239
| +30% | +$10.2M |
|
|
ORAN
897
DELISTED
Orange
ORAN
| $44.1M | 0.01% |
3,705,282
-1,644,315
| -31% | -$19.6M |
|
|
XHG
898
XChange TEC
XHG
$72.2M
| $44M | 0.01% |
50
| – | – |
|
899
Regions Financial
RF
$24.2B
| $44M | 0.01% |
3,953,410
+691,482
| +21% | +$7.69M |
|
900
NetApp
NTAP
$24.8B
| $43.9M | 0.01% |
990,032
+139,263
| +16% | +$6.18M |
|