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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
926
Tortoise Energy Infrastructure Corp
TYG
$731M
| $44.5M | 0.01% |
543,716
-13,152
| -2% | -$1.08M |
|
927
Clearway Energy Class C
CWEN
$3.39B
| $44.4M | 0.01% |
2,430,154
-146,031
| -6% | -$2.67M |
|
928
Selective Insurance
SIGI
$4.81B
| $44.2M | 0.01% |
588,237
+291,539
| +98% | +$21.9M |
|
929
AngloGold Ashanti
AU
$33.5B
| $44M | 0.01% |
2,407,333
+201,654
| +9% | +$3.68M |
|
930
NetApp
NTAP
$24.8B
| $44M | 0.01% |
837,089
+596,745
| +248% | +$31.3M |
|
931
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $43.9M | 0.01% |
659,868
+101,116
| +18% | +$6.73M |
|
932
Davis Select Worldwide ETF
DWLD
$464M
| $43.8M | 0.01% |
1,915,361
-50,680
| -3% | -$1.16M |
|
933
Cousins Properties
CUZ
$4.94B
| $43.7M | 0.01% |
1,162,279
-186,415
| -14% | -$7.01M |
|
934
Artivion
AORT
$1.92B
| $43.6M | 0.01% |
1,605,543
-35,140
| -2% | -$954K |
|
935
Kilroy Realty
KRC
$5.11B
| $43.5M | 0.01% |
558,320
-55,157
| -9% | -$4.3M |
|
936
Novo Nordisk
NVO
$244B
| $43.5M | 0.01% |
1,681,214
+55,240
| +3% | +$1.43M |
|
|
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
| $43.4M | 0.01% |
903,442
-10,488
| -1% | -$504K |
|
938
ORIX
IX
$30B
| $43.1M | 0.01% |
2,868,275
+362,610
| +14% | +$5.45M |
|
939
Terex
TEX
$3.46B
| $43.1M | 0.01% |
1,660,047
-101,625
| -6% | -$2.64M |
|
940
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $43M | 0.01% |
908,553
-634,499
| -41% | -$30.1M |
|
|
BTO
941
John Hancock Financial Opportunities Fund
BTO
$730M
| $43M | 0.01% |
1,337,264
-40,412
| -3% | -$1.3M |
|
942
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $43M | 0.01% |
1,189,062
+15,108
| +1% | +$546K |
|
943
Sun Communities
SUI
$16.3B
| $42.9M | 0.01% |
289,215
+50,215
| +21% | +$7.45M |
|
|
VNET
944
VNET Group
VNET
$2.57B
| $42.9M | 0.01% |
5,633,466
-236,159
| -4% | -$1.8M |
|
|
BSCJ
945
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $42.9M | 0.01% |
2,036,013
-148,359
| -7% | -$3.13M |
|
946
CAE Inc
CAE
$8.47B
| $42.7M | 0.01% |
1,682,842
-24,108
| -1% | -$612K |
|
947
J.M. Smucker
SJM
$11.5B
| $42.7M | 0.01% |
388,449
-102,096
| -21% | -$11.2M |
|
948
CMS Energy
CMS
$21.5B
| $42.5M | 0.01% |
665,222
+151,757
| +30% | +$9.71M |
|
|
ETG
949
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $42.4M | 0.01% |
2,577,012
-64,399
| -2% | -$1.06M |
|
950
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $42.3M | 0.01% |
815,453
+24,494
| +3% | +$1.27M |
|