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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Materials ETF
VAW
$2.92B
| $25.9M | 0.01% |
269,068
+72,858
| +37% | +$7.01M |
|
1102
Kontoor Brands
KTB
$4.67B
| $25.8M | 0.01% |
1,345,256
+1,008,371
| +299% | +$19.3M |
|
1103
Constellium
CSTM
$2.09B
| $25.8M | 0.01% |
4,942,823
-1,951,449
| -28% | -$10.2M |
|
|
PBCT
1104
DELISTED
People's United Financial Inc
PBCT
| $25.7M | 0.01% |
2,326,320
-130,889
| -5% | -$1.45M |
|
1105
Teva Pharmaceuticals
TEVA
$22.8B
| $25.7M | 0.01% |
2,859,028
-2,732,117
| -49% | -$24.5M |
|
1106
Robert Half
RHI
$3.56B
| $25.6M | 0.01% |
679,280
-277,184
| -29% | -$10.5M |
|
1107
Blackbaud
BLKB
$3.33B
| $25.6M | 0.01% |
461,479
+142,886
| +45% | +$7.94M |
|
1108
Broadridge
BR
$29.8B
| $25.6M | 0.01% |
270,248
-1,694,739
| -86% | -$161M |
|
1109
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $25.6M | 0.01% |
527,298
-133,448
| -20% | -$6.47M |
|
1110
Artivion
AORT
$1.94B
| $25.5M | 0.01% |
1,509,211
-145,055
| -9% | -$2.45M |
|
1111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $25.5M | 0.01% |
507,481
+34,004
| +7% | +$1.71M |
|
1112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $25.5M | 0.01% |
1,970,778
+160,438
| +9% | +$2.08M |
|
1113
iShares MSCI Hong Kong ETF
EWH
$741M
| $25.5M | 0.01% |
1,279,772
-1,938,544
| -60% | -$38.7M |
|
1114
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $25.5M | 0.01% |
794,267
+12,267
| +2% | +$394K |
|
|
PLAN
1115
DELISTED
Anaplan, Inc.
PLAN
| $25.4M | 0.01% |
839,877
-8,355
| -1% | -$253K |
|
1116
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $25.3M | 0.01% |
1,589,769
-100,815
| -6% | -$1.6M |
|
1117
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $25.3M | 0.01% |
1,230,753
+36,280
| +3% | +$746K |
|
1118
MGM Resorts International
MGM
$9.62B
| $25.1M | 0.01% |
2,128,283
+417,247
| +24% | +$4.92M |
|
|
ENDP
1119
DELISTED
Endo International plc
ENDP
| $25.1M | 0.01% |
6,785,409
-624,369
| -8% | -$2.31M |
|
1120
Hasbro
HAS
$10.9B
| $25M | 0.01% |
350,101
-4,156
| -1% | -$297K |
|
1121
Incyte
INCY
$16.8B
| $25M | 0.01% |
341,863
-175,419
| -34% | -$12.8M |
|
1122
NVR
NVR
$23B
| $25M | 0.01% |
9,735
-100
| -1% | -$257K |
|
1123
Royal Caribbean
RCL
$92.8B
| $24.9M | 0.01% |
773,860
+388,050
| +101% | +$12.5M |
|
1124
BlackRock Science and Technology Trust
BST
$1.4B
| $24.7M | 0.01% |
870,711
+16,306
| +2% | +$462K |
|
|
MCR
1125
MFS Charter Income Trust
MCR
$270M
| $24.7M | 0.01% |
3,335,579
-138,082
| -4% | -$1.02M |
|