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 | |
|---|---|---|---|---|---|---|
951
Vanguard Energy ETF
VDE
$7.34B
| $37.8M | 0.01% |
455,115
+58,601
| +15% | +$4.87M |
|
952
Mattel
MAT
$5.8B
| $37.7M | 0.01% |
1,387,332
-81,977
| -6% | -$2.23M |
|
|
ETW
953
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $37.6M | 0.01% |
3,352,040
-9,202
| -0.3% | -$103K |
|
954
Lamar Advertising Co
LAMR
$13B
| $37.6M | 0.01% |
626,899
+22,506
| +4% | +$1.35M |
|
955
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $37.4M | 0.01% |
2,029,704
-1,013,358
| -33% | -$18.7M |
|
956
Equifax
EFX
$32.1B
| $37.4M | 0.01% |
335,780
-55,736
| -14% | -$6.21M |
|
|
CA
957
DELISTED
CA, Inc.
CA
| $37.3M | 0.01% |
1,305,859
-572,985
| -30% | -$16.4M |
|
958
Incyte
INCY
$16.8B
| $37.3M | 0.01% |
343,778
-75,885
| -18% | -$8.23M |
|
959
Cummins
CMI
$56.6B
| $37.3M | 0.01% |
423,593
-434,903
| -51% | -$38.3M |
|
960
iShares US Industrials ETF
IYJ
$1.69B
| $37.1M | 0.01% |
721,768
+131,356
| +22% | +$6.76M |
|
|
CCP
961
DELISTED
Care Capital Properties, Inc.
CCP
| $37.1M | 0.01% |
1,213,167
-871,447
| -42% | -$26.6M |
|
962
The Mosaic Company
MOS
$10.7B
| $37M | 0.01% |
1,342,416
-1,985,986
| -60% | -$54.8M |
|
963
Atlassian
TEAM
$46.4B
| $37M | 0.01% |
+1,229,745
| New | +$37M |
|
964
Invesco Financial Preferred ETF
PGF
$817M
| $36.9M | 0.01% |
1,959,360
+204,564
| +12% | +$3.85M |
|
965
NVR
NVR
$23.6B
| $36.9M | 0.01% |
22,444
-2,161
| -9% | -$3.55M |
|
966
Assurant
AIZ
$10.8B
| $36.8M | 0.01% |
457,305
+150,052
| +49% | +$12.1M |
|
|
NBL
967
DELISTED
Noble Energy, Inc.
NBL
| $36.8M | 0.01% |
1,116,884
+8,373
| +0.8% | +$276K |
|
968
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $36.7M | 0.01% |
1,514,404
+324,081
| +27% | +$7.86M |
|
969
Comerica
CMA
$8.93B
| $36.7M | 0.01% |
876,275
+700,708
| +399% | +$29.3M |
|
970
iShares MSCI South Korea ETF
EWY
$5.47B
| $36.6M | 0.01% |
737,376
-331,480
| -31% | -$16.5M |
|
971
iShares MSCI Mexico ETF
EWW
$1.91B
| $36.5M | 0.01% |
733,301
-108,826
| -13% | -$5.42M |
|
|
ITC
972
DELISTED
ITC HOLDINGS CORP
ITC
| $36.5M | 0.01% |
930,802
-80,963
| -8% | -$3.18M |
|
973
T-Mobile US
TMUS
$272B
| $36.5M | 0.01% |
932,277
-491,651
| -35% | -$19.2M |
|
|
ISEE
974
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $36.5M | 0.01% |
464,389
-1,030,735
| -69% | -$80.9M |
|
975
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $36.4M | 0.01% |
680,267
+149,694
| +28% | +$8.01M |
|