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 | |
|---|---|---|---|---|---|---|
926
M&T Bank
MTB
$31B
| $49.5M | 0.01% |
268,552
-92,457
| -26% | -$17M |
|
927
Advanced Micro Devices
AMD
$259B
| $49.3M | 0.01% |
4,905,358
-10,102,609
| -67% | -$102M |
|
928
Spirit AeroSystems
SPR
$4.76B
| $49.2M | 0.01% |
588,174
-79,169
| -12% | -$6.63M |
|
929
HCA Healthcare
HCA
$92.3B
| $49.2M | 0.01% |
507,514
-721,206
| -59% | -$70M |
|
930
Electronic Arts
EA
$42.6B
| $49.2M | 0.01% |
406,011
-821,427
| -67% | -$99.6M |
|
931
Novo Nordisk
NVO
$242B
| $49.2M | 0.01% |
1,995,956
+87,014
| +5% | +$2.14M |
|
932
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $49.1M | 0.01% |
980,991
+839,945
| +596% | +$42.1M |
|
933
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $49.1M | 0.01% |
2,171,091
+35,361
| +2% | +$799K |
|
934
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $49.1M | 0.01% |
1,021,399
-22,134
| -2% | -$1.06M |
|
935
Cheniere Energy
LNG
$52.1B
| $49M | 0.01% |
916,917
-86,146
| -9% | -$4.6M |
|
936
Agilent Technologies
A
$35.2B
| $49M | 0.01% |
732,467
+52,222
| +8% | +$3.49M |
|
937
Wheaton Precious Metals
WPM
$47.9B
| $49M | 0.01% |
2,403,623
+299,803
| +14% | +$6.11M |
|
938
Monster Beverage
MNST
$61.3B
| $48.9M | 0.01% |
1,708,788
-315,740
| -16% | -$9.03M |
|
|
AM
939
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $48.7M | 0.01% |
1,882,880
-1,726,287
| -48% | -$44.7M |
|
940
Franco-Nevada
FNV
$38.3B
| $48.7M | 0.01% |
712,127
-63,689
| -8% | -$4.36M |
|
941
Packaging Corp of America
PKG
$19.2B
| $48.7M | 0.01% |
432,041
-271,782
| -39% | -$30.6M |
|
942
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $48.6M | 0.01% |
1,214,875
-211,158
| -15% | -$8.45M |
|
943
Travel + Leisure Co
TNL
$4B
| $48.5M | 0.01% |
938,179
+134,249
| +17% | +$6.94M |
|
944
Lamar Advertising Co
LAMR
$12.8B
| $48.4M | 0.01% |
760,989
+130,123
| +21% | +$8.28M |
|
945
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $48.4M | 0.01% |
1,179,957
-222,069
| -16% | -$9.11M |
|
946
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $48.1M | 0.01% |
1,618,304
+446,145
| +38% | +$13.3M |
|
947
Toll Brothers
TOL
$13.8B
| $48.1M | 0.01% |
1,111,171
-122,625
| -10% | -$5.3M |
|
948
Madison Square Garden
MSGS
$4.93B
| $48M | 0.01% |
273,993
+148,356
| +118% | +$26M |
|
949
First Trust Managed Municipal ETF
FMB
$1.89B
| $48M | 0.01% |
912,690
+206,016
| +29% | +$10.8M |
|
950
iShares Global Financials ETF
IXG
$576M
| $48M | 0.01% |
693,242
+142,579
| +26% | +$9.86M |
|