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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $90.7M | 0.01% |
3,059,815
-16,065
| -0.5% | -$476K |
|
977
SPDR S&P Bank ETF
KBE
$1.56B
| $90.6M | 0.01% |
2,065,631
-734,686
| -26% | -$32.2M |
|
978
Owens Corning
OC
$13.2B
| $90.5M | 0.01% |
1,217,814
+709,238
| +139% | +$52.7M |
|
979
iQIYI
IQ
$2.52B
| $90.4M | 0.01% |
21,533,059
+107,142
| +0.5% | +$450K |
|
980
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $90.3M | 0.01% |
2,879,175
-13,328
| -0.5% | -$418K |
|
|
AOD
981
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $90.2M | 0.01% |
11,165,757
+10,062,586
| +912% | +$81.3M |
|
982
Assurant
AIZ
$10.6B
| $90.2M | 0.01% |
521,549
+292,726
| +128% | +$50.6M |
|
983
Sociedad Química y Minera de Chile
SQM
$12B
| $90.1M | 0.01% |
1,078,861
+590,618
| +121% | +$49.3M |
|
984
Medical Properties Trust
MPW
$2.77B
| $90M | 0.01% |
5,896,513
+432,681
| +8% | +$6.61M |
|
985
Vanguard Communication Services ETF
VOX
$5.87B
| $89.9M | 0.01% |
956,332
-73,240
| -7% | -$6.89M |
|
986
Equinor
EQNR
$61.1B
| $89.9M | 0.01% |
2,585,197
+1,905,748
| +280% | +$66.2M |
|
987
Zillow
ZG
$20B
| $89.6M | 0.01% |
2,816,322
-62,611
| -2% | -$1.99M |
|
988
Wheaton Precious Metals
WPM
$48.7B
| $89.5M | 0.01% |
2,484,835
+512,836
| +26% | +$18.5M |
|
989
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $89.4M | 0.01% |
1,231,029
-151,556
| -11% | -$11M |
|
|
EVV
990
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $89.2M | 0.01% |
8,631,222
+14,379
| +0.2% | +$149K |
|
991
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $89.1M | 0.01% |
2,811,391
-181,693
| -6% | -$5.76M |
|
992
Amdocs
DOX
$9.39B
| $89.1M | 0.01% |
1,069,056
+617,950
| +137% | +$51.5M |
|
993
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $88.9M | 0.01% |
1,285,100
+348,347
| +37% | +$24.1M |
|
994
Fox Class A
FOXA
$28B
| $88.9M | 0.01% |
2,762,824
+1,096,326
| +66% | +$35.3M |
|
995
Liberty Broadband Class C
LBRDK
$8.67B
| $88.7M | 0.01% |
767,293
+456,366
| +147% | +$52.8M |
|
996
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $88.6M | 0.01% |
5,002,351
+1,889,600
| +61% | +$33.5M |
|
997
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $88.6M | 0.01% |
389,579
+55,396
| +17% | +$12.6M |
|
998
Global X MLP ETF
MLPA
$1.84B
| $88.6M | 0.01% |
2,402,717
+326,999
| +16% | +$12.1M |
|
999
CarGurus
CARG
$3.51B
| $88.5M | 0.01% |
4,116,041
+158,243
| +4% | +$3.4M |
|
1000
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $88.1M | 0.01% |
1,758,296
+210,628
| +14% | +$10.6M |
|