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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
1026
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.4M | 0.01% |
807,716
-260,429
| -24% | -$9.49M |
|
1027
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $29.3M | 0.01% |
813,259
+469,144
| +136% | +$16.9M |
|
1028
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $29.3M | 0.01% |
1,313,510
+3,163
| +0.2% | +$70.6K |
|
1029
Regions Financial
RF
$24.1B
| $29.3M | 0.01% |
3,261,928
-711,932
| -18% | -$6.39M |
|
1030
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $29.2M | 0.01% |
1,006,991
+78,341
| +8% | +$2.27M |
|
1031
Teleflex
TFX
$5.86B
| $29.2M | 0.01% |
99,709
-23,269
| -19% | -$6.81M |
|
1032
Saic
SAIC
$4.9B
| $29.1M | 0.01% |
389,747
-54,187
| -12% | -$4.04M |
|
1033
KB Financial Group
KB
$30.6B
| $29.1M | 0.01% |
1,069,631
+139,911
| +15% | +$3.8M |
|
|
AIFU
1034
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $29M | 0.01% |
71,958
+10,803
| +18% | +$4.35M |
|
1035
Booz Allen Hamilton
BAH
$12.8B
| $28.9M | 0.01% |
421,505
-25,737
| -6% | -$1.77M |
|
1036
Dollar Tree
DLTR
$20.3B
| $28.9M | 0.01% |
393,587
-65,838
| -14% | -$4.84M |
|
1037
RPM International
RPM
$16.5B
| $28.7M | 0.01% |
482,946
-119,697
| -20% | -$7.12M |
|
1038
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $28.7M | 0.01% |
845,149
-333,211
| -28% | -$11.3M |
|
|
EE
1039
DELISTED
El Paso Electric Company
EE
| $28.7M | 0.01% |
421,698
+148,312
| +54% | +$10.1M |
|
1040
Korea Electric Power
KEP
$17.6B
| $28.6M | 0.01% |
3,791,959
-65,079
| -2% | -$491K |
|
1041
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $28.6M | 0.01% |
558,678
-78,674
| -12% | -$4.03M |
|
1042
Clearway Energy Class C
CWEN
$3.37B
| $28.6M | 0.01% |
1,519,618
-514,337
| -25% | -$9.67M |
|
1043
iShares Dow Jones US ETF
IYY
$2.63B
| $28.6M | 0.01% |
452,708
+45,452
| +11% | +$2.87M |
|
1044
HubSpot
HUBS
$26.2B
| $28.5M | 0.01% |
214,136
+24,943
| +13% | +$3.32M |
|
|
SAGE
1045
DELISTED
Sage Therapeutics
SAGE
| $28.5M | 0.01% |
992,855
+908,546
| +1,078% | +$26.1M |
|
1046
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $28.4M | 0.01% |
863,462
-628,259
| -42% | -$20.7M |
|
|
XIFR
1047
XPLR Infrastructure, LP
XIFR
$949M
| $28.4M | 0.01% |
660,173
-198,321
| -23% | -$8.53M |
|
1048
Teck Resources
TECK
$20.4B
| $28.3M | 0.01% |
3,740,861
+757,390
| +25% | +$5.73M |
|
1049
Angi Inc
ANGI
$797M
| $28.2M | 0.01% |
537,573
+79,232
| +17% | +$4.16M |
|
|
MGP
1050
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.1M | 0.01% |
1,185,631
+831,527
| +235% | +$19.7M |
|