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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $38.2M | 0.01% |
705,904
-42,021
| -6% | -$2.27M |
|
|
MNDT
1002
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.8M | 0.01% |
2,253,003
-205,685
| -8% | -$3.45M |
|
1003
iShares International Equity Factor ETF
INTF
$2.42B
| $37.5M | 0.01% |
1,424,539
-73,596
| -5% | -$1.94M |
|
|
PRAH
1004
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.5M | 0.01% |
339,808
+91,947
| +37% | +$10.1M |
|
1005
AngloGold Ashanti
AU
$33.1B
| $37.4M | 0.01% |
2,858,055
-447,236
| -14% | -$5.86M |
|
1006
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $37.4M | 0.01% |
580,640
-3,194
| -0.5% | -$206K |
|
1007
RELX
RELX
$84.6B
| $37.4M | 0.01% |
1,745,281
+389,900
| +29% | +$8.36M |
|
1008
Bath & Body Works
BBWI
$5.75B
| $37.4M | 0.01% |
1,677,835
-1,346,717
| -45% | -$30M |
|
1009
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $37.3M | 0.01% |
1,226,993
+208,592
| +20% | +$6.35M |
|
1010
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $37.3M | 0.01% |
689,234
-96,454
| -12% | -$5.21M |
|
1011
Tencent Music
TME
$39.5B
| $37.2M | 0.01% |
2,056,731
+1,499,670
| +269% | +$27.1M |
|
1012
Zebra Technologies
ZBRA
$16.1B
| $37.2M | 0.01% |
177,380
+88,464
| +99% | +$18.5M |
|
1013
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $37.1M | 0.01% |
703,302
+135,800
| +24% | +$7.16M |
|
|
EFII
1014
DELISTED
Electronics for Imaging
EFII
| $36.9M | 0.01% |
1,372,857
+41,541
| +3% | +$1.12M |
|
1015
Teck Resources
TECK
$20.4B
| $36.9M | 0.01% |
1,592,059
-200,511
| -11% | -$4.65M |
|
1016
Herbalife
HLF
$964M
| $36.9M | 0.01% |
695,947
-414,396
| -37% | -$22M |
|
|
TGE
1017
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $36.9M | 0.01% |
1,466,200
+140,007
| +11% | +$3.52M |
|
1018
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $36.8M | 0.01% |
912,127
+47,838
| +6% | +$1.93M |
|
|
ANDX
1019
DELISTED
Andeavor Logistics LP
ANDX
| $36.8M | 0.01% |
1,042,926
+49,142
| +5% | +$1.73M |
|
1020
Manulife Financial
MFC
$54B
| $36.7M | 0.01% |
2,169,630
-531,654
| -20% | -$8.99M |
|
1021
United States Oil Fund
USO
$907M
| $36.6M | 0.01% |
366,394
+47,123
| +15% | +$4.71M |
|
1022
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $36.5M | 0.01% |
1,072,067
-70,979
| -6% | -$2.42M |
|
1023
Thomson Reuters
TRI
$78.2B
| $36.5M | 0.01% |
594,655
+185,097
| +45% | +$11.4M |
|
|
LPT
1024
DELISTED
Liberty Property Trust
LPT
| $36.5M | 0.01% |
753,804
-427,457
| -36% | -$20.7M |
|
1025
Skyworks Solutions
SWKS
$11.1B
| $36.5M | 0.01% |
442,136
+88,668
| +25% | +$7.31M |
|