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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
901
DELISTED
Cotiviti Holdings, Inc.
COTV
| $54M | 0.01% |
1,676,590
+69,914
| +4% | +$2.25M |
|
902
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $54M | 0.01% |
466,908
-291,671
| -38% | -$33.7M |
|
903
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $53.6M | 0.01% |
391,181
+6,718
| +2% | +$920K |
|
904
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $53.4M | 0.01% |
1,018,254
+342,228
| +51% | +$17.9M |
|
905
Cognex
CGNX
$7.45B
| $53.4M | 0.01% |
872,589
+26,253
| +3% | +$1.61M |
|
906
Revvity
RVTY
$9.58B
| $53.3M | 0.01% |
728,880
+316,532
| +77% | +$23.1M |
|
|
USG
907
DELISTED
Usg
USG
| $53.3M | 0.01% |
1,381,755
-728,652
| -35% | -$28.1M |
|
908
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $53.3M | 0.01% |
981,038
+688
| +0.1% | +$37.3K |
|
909
The Mosaic Company
MOS
$10.6B
| $53.2M | 0.01% |
2,071,320
-726,203
| -26% | -$18.6M |
|
910
Bankunited
BKU
$2.9B
| $53.1M | 0.01% |
1,304,425
+331,471
| +34% | +$13.5M |
|
|
HCR
911
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $53.1M | 0.01% |
4,963,882
-1,388,904
| -22% | -$14.9M |
|
912
Western Midstream Partners
WES
$14.6B
| $53M | 0.01% |
1,427,143
+781,529
| +121% | +$29M |
|
913
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $53M | 0.01% |
1,588,909
-29,595
| -2% | -$987K |
|
914
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $53M | 0.01% |
1,108,025
+32,683
| +3% | +$1.56M |
|
915
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $52.9M | 0.01% |
920,354
-33,270
| -3% | -$1.91M |
|
916
Universal Display
OLED
$6.52B
| $52.9M | 0.01% |
306,411
-370
| -0.1% | -$63.9K |
|
917
Royal Gold
RGLD
$12.3B
| $52.8M | 0.01% |
643,349
-32,127
| -5% | -$2.64M |
|
|
GAP
918
The Gap, Inc.
GAP
$8.93B
| $52.8M | 0.01% |
1,549,479
+97,924
| +7% | +$3.34M |
|
919
Qiagen
QGEN
$9.98B
| $52.7M | 0.01% |
1,607,377
-312,338
| -16% | -$10.2M |
|
920
Viatris
VTRS
$11.9B
| $52.6M | 0.01% |
1,243,858
-714,992
| -37% | -$30.3M |
|
921
Aptiv
APTV
$17.8B
| $52.5M | 0.01% |
618,882
-331,095
| -35% | -$28.1M |
|
922
Teck Resources
TECK
$19.8B
| $52.5M | 0.01% |
2,005,200
-1,069,813
| -35% | -$28M |
|
|
JOBS
923
DELISTED
51job, Inc.
JOBS
| $52.4M | 0.01% |
861,306
+148,035
| +21% | +$9.01M |
|
924
Incyte
INCY
$16.8B
| $52.4M | 0.01% |
552,993
-29,260
| -5% | -$2.77M |
|
925
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $52.3M | 0.01% |
855,786
+68,692
| +9% | +$4.2M |
|