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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Energy ETF
VDE
$7.34B
| $44.3M | 0.01% |
479,542
+46,270
| +11% | +$4.27M |
|
1002
Ingredion
INGR
$8.14B
| $44.2M | 0.01% |
342,792
+39,203
| +13% | +$5.05M |
|
|
BBL
1003
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $44.1M | 0.01% |
1,109,234
-30,369
| -3% | -$1.21M |
|
1004
Global X SuperDividend ETF
SDIV
$965M
| $43.6M | 0.01% |
701,638
+27,888
| +4% | +$1.73M |
|
1005
Rithm Capital
RITM
$6.65B
| $43.6M | 0.01% |
2,648,096
+431,613
| +19% | +$7.1M |
|
1006
Bilibili
BILI
$10.1B
| $43.5M | 0.01% |
+3,958,850
| New | +$43.5M |
|
1007
Jabil
JBL
$23B
| $43.5M | 0.01% |
1,515,059
-1,401,317
| -48% | -$40.3M |
|
1008
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $43.5M | 0.01% |
843,502
-174,752
| -17% | -$9.02M |
|
1009
ManpowerGroup
MAN
$1.83B
| $43.5M | 0.01% |
377,494
-96,015
| -20% | -$11.1M |
|
1010
Ericsson
ERIC
$26.8B
| $43.4M | 0.01% |
6,780,705
+4,092,587
| +152% | +$26.2M |
|
1011
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $43.4M | 0.01% |
826,552
-154,486
| -16% | -$8.11M |
|
1012
Evercore
EVR
$13.3B
| $43.3M | 0.01% |
496,767
+127,987
| +35% | +$11.2M |
|
|
CHSP
1013
DELISTED
Chesapeake Lodging Trust
CHSP
| $43.1M | 0.01% |
1,549,309
-34,380
| -2% | -$956K |
|
1014
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $42.9M | 0.01% |
809,372
-343,510
| -30% | -$18.2M |
|
1015
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $42.9M | 0.01% |
1,433,754
+163,896
| +13% | +$4.9M |
|
|
EFII
1016
DELISTED
Electronics for Imaging
EFII
| $42.9M | 0.01% |
1,568,578
+496,046
| +46% | +$13.6M |
|
|
AERI
1017
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $42.7M | 0.01% |
786,970
+218,550
| +38% | +$11.9M |
|
1018
East-West Bancorp
EWBC
$15.1B
| $42.6M | 0.01% |
681,946
+59,443
| +10% | +$3.72M |
|
1019
Yelp
YELP
$2B
| $42.5M | 0.01% |
1,018,733
+547,785
| +116% | +$22.9M |
|
1020
Pentair
PNR
$18.5B
| $42.5M | 0.01% |
928,600
-378,263
| -29% | -$17.3M |
|
1021
DaVita
DVA
$9.53B
| $42.5M | 0.01% |
644,181
-298,849
| -32% | -$19.7M |
|
1022
Watsco
WSO
$16.1B
| $42.2M | 0.01% |
233,279
-36,915
| -14% | -$6.68M |
|
|
BRSL
1023
Brightstar Lottery PLC
BRSL
$3.18B
| $42.2M | 0.01% |
1,577,256
+359,437
| +30% | +$9.61M |
|
1024
POSCO
PKX
$15.5B
| $42.1M | 0.01% |
534,251
-108,662
| -17% | -$8.57M |
|
1025
Fortinet
FTNT
$62B
| $42.1M | 0.01% |
3,924,905
-511,750
| -12% | -$5.48M |
|