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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BlackBerry
BB
$2.3B
| $31.4M | 0.01% |
2,812,309
+1,036,751
| +58% | +$11.6M |
|
|
XIFR
1302
XPLR Infrastructure, LP
XIFR
$949M
| $31.4M | 0.01% |
727,962
+62,636
| +9% | +$2.7M |
|
1303
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $31.2M | 0.01% |
325,786
+42,187
| +15% | +$4.04M |
|
1304
iShares International Equity Factor ETF
INTF
$2.42B
| $31.2M | 0.01% |
1,081,161
+531,529
| +97% | +$15.3M |
|
1305
Arrow Electronics
ARW
$6.54B
| $31.1M | 0.01% |
387,227
-244,399
| -39% | -$19.7M |
|
1306
Molson Coors Class B
TAP
$9.7B
| $31.1M | 0.01% |
379,080
-69,094
| -15% | -$5.67M |
|
1307
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $31.1M | 0.01% |
669,792
+6,616
| +1% | +$307K |
|
1308
Eagle Materials
EXP
$7.49B
| $31M | 0.01% |
273,887
+3,007
| +1% | +$341K |
|
1309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $30.9M | 0.01% |
482,778
+71,156
| +17% | +$4.55M |
|
|
RSPP
1310
DELISTED
RSP Permian, Inc.
RSPP
| $30.9M | 0.01% |
758,395
+616,500
| +434% | +$25.1M |
|
1311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $30.8M | 0.01% |
1,379,569
+55,421
| +4% | +$1.24M |
|
1312
American Financial Group
AFG
$11.4B
| $30.8M | 0.01% |
283,320
-40,611
| -13% | -$4.41M |
|
1313
Exelixis
EXEL
$10.1B
| $30.7M | 0.01% |
1,010,107
+167,879
| +20% | +$5.1M |
|
|
EQGP
1314
DELISTED
EQGP Holdings, LP
EQGP
| $30.7M | 0.01% |
1,141,418
+27,003
| +2% | +$726K |
|
|
ESL
1315
DELISTED
Esterline Technologies
ESL
| $30.7M | 0.01% |
410,812
+300,672
| +273% | +$22.5M |
|
|
PRAH
1316
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30.6M | 0.01% |
335,814
+165,103
| +97% | +$15M |
|
1317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $30.5M | 0.01% |
648,164
-118,843
| -15% | -$5.6M |
|
1318
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $30.5M | 0.01% |
1,073,434
-164,191
| -13% | -$4.67M |
|
1319
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $30.4M | 0.01% |
331,658
-11,322
| -3% | -$1.04M |
|
|
LM
1320
DELISTED
Legg Mason, Inc.
LM
| $30.4M | 0.01% |
723,880
+176,098
| +32% | +$7.39M |
|
1321
Dana Inc
DAN
$2.73B
| $30.3M | 0.01% |
948,102
+220,137
| +30% | +$7.05M |
|
1322
MDU Resources
MDU
$3.36B
| $30.3M | 0.01% |
2,968,120
+1,354,212
| +84% | +$13.8M |
|
1323
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $30.3M | 0.01% |
1,261,791
+87,456
| +7% | +$2.1M |
|
1324
Edgewell Personal Care
EPC
$1.01B
| $30.3M | 0.01% |
509,767
+276,388
| +118% | +$16.4M |
|
1325
Textron
TXT
$14.4B
| $30.3M | 0.01% |
534,970
+24,698
| +5% | +$1.4M |
|