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 | |
|---|---|---|---|---|---|---|
951
Bankunited
BKU
$2.9B
| $48M | 0.01% |
1,199,552
-104,873
| -8% | -$4.19M |
|
952
Coterra Energy
CTRA
$18.6B
| $47.8M | 0.01% |
1,991,515
+954,131
| +92% | +$22.9M |
|
953
W.W. Grainger
GWW
$47.5B
| $47.7M | 0.01% |
169,162
+26,471
| +19% | +$7.47M |
|
954
Incyte
INCY
$16.8B
| $47.4M | 0.01% |
568,294
+15,301
| +3% | +$1.28M |
|
955
Expedia Group
EXPE
$26.7B
| $47.3M | 0.01% |
428,699
-74,860
| -15% | -$8.27M |
|
956
Masco
MAS
$15.3B
| $47.3M | 0.01% |
1,170,433
-792,047
| -40% | -$32M |
|
957
STMicroelectronics
STM
$23B
| $47.3M | 0.01% |
2,122,750
+549,869
| +35% | +$12.3M |
|
958
HubSpot
HUBS
$25.8B
| $47.2M | 0.01% |
436,274
+7,494
| +2% | +$812K |
|
959
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $47.2M | 0.01% |
452,500
-139,047
| -24% | -$14.5M |
|
960
Rexford Industrial Realty
REXR
$10.1B
| $47M | 0.01% |
1,633,172
-114,652
| -7% | -$3.3M |
|
961
Shutterstock
SSTK
$715M
| $47M | 0.01% |
975,103
-132,201
| -12% | -$6.37M |
|
962
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $46.9M | 0.01% |
669,309
+384,261
| +135% | +$26.9M |
|
963
SEI Investments
SEIC
$10.7B
| $46.9M | 0.01% |
625,587
+112,316
| +22% | +$8.41M |
|
|
COTV
964
DELISTED
Cotiviti Holdings, Inc.
COTV
| $46.9M | 0.01% |
1,360,394
-316,196
| -19% | -$10.9M |
|
965
Leidos
LDOS
$23.1B
| $46.8M | 0.01% |
716,162
-389,909
| -35% | -$25.5M |
|
966
iShares US Regional Banks ETF
IAT
$650M
| $46.8M | 0.01% |
928,947
+222,931
| +32% | +$11.2M |
|
967
Dollar Tree
DLTR
$20.2B
| $46.7M | 0.01% |
492,157
-657,824
| -57% | -$62.4M |
|
|
VSM
968
DELISTED
Versum Materials, Inc.
VSM
| $46.6M | 0.01% |
1,238,936
+714,769
| +136% | +$26.9M |
|
|
WR
969
DELISTED
Westar Energy Inc
WR
| $46.5M | 0.01% |
885,097
-171,160
| -16% | -$9M |
|
970
VEON
VEON
$3.56B
| $46.4M | 0.01% |
703,172
+82,372
| +13% | +$5.44M |
|
971
Cheniere Energy
CQP
$25.7B
| $46.3M | 0.01% |
1,592,466
+55,071
| +4% | +$1.6M |
|
972
iShares Core S&P US Value ETF
IUSV
$21.9B
| $46.2M | 0.01% |
870,209
+109,738
| +14% | +$5.83M |
|
973
NNN REIT
NNN
$8.06B
| $46.2M | 0.01% |
1,176,585
-312,888
| -21% | -$12.3M |
|
|
TEP
974
DELISTED
Tallgrass Energy Partners, LP
TEP
| $46.1M | 0.01% |
1,217,584
-1,044,693
| -46% | -$39.6M |
|
975
Bausch Health
BHC
$2.64B
| $46.1M | 0.01% |
2,896,777
-3,125,405
| -52% | -$49.8M |
|