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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.22B
| $46M | 0.01% |
1,177,357
+118,009
| +11% | +$4.61M |
|
977
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $45.9M | 0.01% |
1,942,564
-1,249,990
| -39% | -$29.5M |
|
978
Group 1 Automotive
GPI
$6.17B
| $45.8M | 0.01% |
700,474
+305,186
| +77% | +$19.9M |
|
979
Macy's
M
$4.65B
| $45.7M | 0.01% |
1,535,595
+67,564
| +5% | +$2.01M |
|
980
Viper Energy
VNOM
$6.6B
| $45.7M | 0.01% |
1,796,928
-136,695
| -7% | -$3.47M |
|
981
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $45.6M | 0.01% |
836,367
+51,679
| +7% | +$2.82M |
|
982
C.H. Robinson
CHRW
$15.2B
| $45.6M | 0.01% |
486,193
+108,681
| +29% | +$10.2M |
|
983
iShares US Energy ETF
IYE
$1.16B
| $45.4M | 0.01% |
1,227,682
-793,160
| -39% | -$29.3M |
|
984
Hartford Financial Services
HIG
$37B
| $45.3M | 0.01% |
880,240
-25,685
| -3% | -$1.32M |
|
|
WRK
985
DELISTED
WestRock Company
WRK
| $45.3M | 0.01% |
706,681
+235,199
| +50% | +$15.1M |
|
986
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $45.3M | 0.01% |
1,695,596
+381,307
| +29% | +$10.2M |
|
|
EDR
987
DELISTED
Education Realty Trust Inc
EDR
| $45.3M | 0.01% |
1,383,041
+385,919
| +39% | +$12.6M |
|
988
Healthcare Realty
HR
$6.46B
| $45.2M | 0.01% |
1,707,145
-123,739
| -7% | -$3.27M |
|
|
BPL
989
DELISTED
Buckeye Partners, L.P.
BPL
| $45.1M | 0.01% |
1,205,708
-53,412
| -4% | -$2M |
|
990
MSCI
MSCI
$44.5B
| $45M | 0.01% |
301,296
-80,252
| -21% | -$12M |
|
991
Bank OZK
OZK
$5.9B
| $44.9M | 0.01% |
930,880
+347,563
| +60% | +$16.8M |
|
992
KLA
KLAC
$126B
| $44.9M | 0.01% |
411,968
+209,266
| +103% | +$22.8M |
|
993
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $44.8M | 0.01% |
744,411
-111,375
| -13% | -$6.71M |
|
994
Precigen
PGEN
$1.22B
| $44.8M | 0.01% |
2,921,445
+948,487
| +48% | +$14.5M |
|
|
FM
995
DELISTED
iShares Frontier and Select EM ETF
FM
| $44.7M | 0.01% |
1,273,963
+196,376
| +18% | +$6.89M |
|
|
CIT
996
DELISTED
CIT Group Inc.
CIT
| $44.7M | 0.01% |
868,535
+184,246
| +27% | +$9.49M |
|
997
Cintas
CTAS
$82.3B
| $44.7M | 0.01% |
1,048,836
+432,796
| +70% | +$18.5M |
|
998
Zions Bancorporation
ZION
$8.57B
| $44.7M | 0.01% |
848,048
+340,620
| +67% | +$18M |
|
999
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $44.6M | 0.01% |
513,139
+2,062
| +0.4% | +$179K |
|
1000
Highwoods Properties
HIW
$3.49B
| $44.3M | 0.01% |
1,011,735
-464,192
| -31% | -$20.3M |
|