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 | |
|---|---|---|---|---|---|---|
1076
Magnachip Semiconductor
MX
$110M
| $27M | 0.01% |
2,442,414
-69,070
| -3% | -$763K |
|
1077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $26.9M | 0.01% |
450,834
+53,547
| +13% | +$3.2M |
|
1078
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $26.9M | 0.01% |
1,078,216
+122,731
| +13% | +$3.06M |
|
1079
Avery Dennison
AVY
$13.1B
| $26.9M | 0.01% |
263,670
-85,435
| -24% | -$8.7M |
|
1080
Synchrony
SYF
$27.8B
| $26.8M | 0.01% |
1,666,288
-227,940
| -12% | -$3.67M |
|
1081
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $26.8M | 0.01% |
1,000,448
+138,380
| +16% | +$3.7M |
|
1082
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $26.7M | 0.01% |
1,950,545
+181,812
| +10% | +$2.49M |
|
1083
Annaly Capital Management
NLY
$14.2B
| $26.6M | 0.01% |
1,313,018
-618,195
| -32% | -$12.5M |
|
1084
Markel Group
MKL
$24.3B
| $26.6M | 0.01% |
28,680
+15,809
| +123% | +$14.7M |
|
1085
Invesco Financial Preferred ETF
PGF
$817M
| $26.5M | 0.01% |
1,571,749
+163,970
| +12% | +$2.77M |
|
1086
iShares MSCI Canada ETF
EWC
$3.28B
| $26.5M | 0.01% |
1,214,430
+5,349
| +0.4% | +$117K |
|
1087
Invesco Senior Income Trust
VVR
$550M
| $26.5M | 0.01% |
8,227,469
+1,418,238
| +21% | +$4.57M |
|
1088
Globe Life
GL
$11.3B
| $26.5M | 0.01% |
368,091
-20,477
| -5% | -$1.47M |
|
1089
Ryanair
RYAAY
$31.1B
| $26.5M | 0.01% |
1,246,518
+428,368
| +52% | +$9.1M |
|
1090
GDS Holdings
GDS
$7.37B
| $26.4M | 0.01% |
456,071
+89,165
| +24% | +$5.17M |
|
1091
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $26.4M | 0.01% |
1,351,950
+69,930
| +5% | +$1.37M |
|
1092
Pure Storage
PSTG
$27B
| $26.4M | 0.01% |
2,144,081
+334,018
| +18% | +$4.11M |
|
1093
Invesco Water Resources ETF
PHO
$2.25B
| $26.3M | 0.01% |
839,912
+60,498
| +8% | +$1.9M |
|
1094
Fidelity National Financial
FNF
$16.2B
| $26.3M | 0.01% |
1,099,537
+246,429
| +29% | +$5.9M |
|
1095
DXC Technology
DXC
$2.55B
| $26.3M | 0.01% |
2,011,746
-9,175,220
| -82% | -$120M |
|
1096
Toyota
TM
$258B
| $26.2M | 0.01% |
218,511
-122,931
| -36% | -$14.7M |
|
|
AWF
1097
AllianceBernstein Global High Income Fund
AWF
$972M
| $26.2M | 0.01% |
2,824,214
+233,708
| +9% | +$2.16M |
|
1098
Kinross Gold
KGC
$28.3B
| $26.1M | 0.01% |
6,551,275
-16,707,949
| -72% | -$66.5M |
|
1099
Lamb Weston
LW
$7.79B
| $26M | 0.01% |
455,805
+17,096
| +4% | +$976K |
|
|
NID
1100
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $26M | 0.01% |
2,000,607
+79,977
| +4% | +$1.04M |
|