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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vertex Pharmaceuticals
VRTX
$102B
| $39M | 0.01% |
309,826
+112,441
| +57% | +$14.1M |
|
927
Acuity Brands
AYI
$10.4B
| $38.9M | 0.01% |
166,525
-62,479
| -27% | -$14.6M |
|
928
ICICI Bank
IBN
$114B
| $38.9M | 0.01% |
5,461,988
-2,626,414
| -32% | -$18.7M |
|
929
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $38.9M | 0.01% |
1,362,766
-17,318
| -1% | -$494K |
|
|
MOMO
930
Hello Group
MOMO
$1.2B
| $38.9M | 0.01% |
2,425,728
+603,103
| +33% | +$9.66M |
|
931
Veeva Systems
VEEV
$45.8B
| $38.8M | 0.01% |
1,343,134
-279,887
| -17% | -$8.07M |
|
932
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $38.7M | 0.01% |
724,676
+34,890
| +5% | +$1.86M |
|
933
SL Green Realty
SLG
$4.5B
| $38.6M | 0.01% |
352,823
+330,158
| +1,457% | +$36.1M |
|
|
BDBD
934
DELISTED
BOULDER BRANDS INC
BDBD
| $38.6M | 0.01% |
3,512,948
+2,101,615
| +149% | +$23.1M |
|
935
Avery Dennison
AVY
$13.1B
| $38.5M | 0.01% |
613,915
+155,280
| +34% | +$9.73M |
|
936
NetApp
NTAP
$25B
| $38.4M | 0.01% |
1,447,573
+1,123,380
| +347% | +$29.8M |
|
|
LLL
937
DELISTED
L3 Technologies, Inc.
LLL
| $38.4M | 0.01% |
321,323
+11,213
| +4% | +$1.34M |
|
938
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $38.4M | 0.01% |
779,800
+37,871
| +5% | +$1.86M |
|
939
Tyson Foods
TSN
$20B
| $38.4M | 0.01% |
719,155
+134,283
| +23% | +$7.16M |
|
940
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $38.3M | 0.01% |
1,482,676
+258,716
| +21% | +$6.68M |
|
941
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $38.2M | 0.01% |
1,321,967
-8,979
| -0.7% | -$260K |
|
942
PACCAR
PCAR
$53.4B
| $38.2M | 0.01% |
1,208,625
-564,108
| -32% | -$17.8M |
|
943
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $38.1M | 0.01% |
550,109
+201,555
| +58% | +$14M |
|
944
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $38.1M | 0.01% |
1,750,834
-437,804
| -20% | -$9.53M |
|
|
ELLI
945
DELISTED
Ellie Mae Inc
ELLI
| $38M | 0.01% |
631,327
-175,992
| -22% | -$10.6M |
|
946
Textron
TXT
$14.7B
| $38M | 0.01% |
904,553
+247,896
| +38% | +$10.4M |
|
947
Galicia Financial Group
GGAL
$5.02B
| $38M | 0.01% |
1,403,263
+976,292
| +229% | +$26.4M |
|
948
Liberty Global Class A
LBTYA
$4.07B
| $38M | 0.01% |
1,026,747
+286,055
| +39% | +$10.6M |
|
949
Agnico Eagle Mines
AEM
$77.2B
| $37.9M | 0.01% |
1,443,258
-338,388
| -19% | -$8.89M |
|
950
Global X Guru Index ETF
GURU
$55.1M
| $37.8M | 0.01% |
1,629,454
+11,342
| +0.7% | +$263K |
|