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
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Ovintiv
OVV
$10.8B
| $55.7M | 0.01% |
1,543,430
-190,038
| -11% | -$6.86M |
|
1452
News Corp Class A
NWSA
$16.5B
| $55.7M | 0.01% |
3,223,963
+391,228
| +14% | +$6.76M |
|
1453
WisdomTree US High Dividend Fund
DHS
$1.3B
| $55.6M | 0.01% |
675,764
+69,030
| +11% | +$5.68M |
|
1454
Autoliv
ALV
$9.68B
| $55.5M | 0.01% |
594,654
+215,050
| +57% | +$20.1M |
|
1455
Goldman Sachs BDC
GSBD
$1.3B
| $55.4M | 0.01% |
4,061,210
+923,503
| +29% | +$12.6M |
|
|
JOYY
1456
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $55.4M | 0.01% |
1,775,698
-69,940
| -4% | -$2.18M |
|
1457
Imperial Oil
IMO
$46.3B
| $55.4M | 0.01% |
1,089,509
-1,467,583
| -57% | -$74.6M |
|
1458
Crane NXT
CXT
$3.46B
| $55.3M | 0.01% |
1,403,944
+29,463
| +2% | +$1.16M |
|
|
WIRE
1459
DELISTED
Encore Wire Corp
WIRE
| $55.3M | 0.01% |
298,385
-37,022
| -11% | -$6.86M |
|
|
CNH
1460
CNH Industrial
CNH
$13.7B
| $55.2M | 0.01% |
3,617,747
+280,949
| +8% | +$4.29M |
|
1461
SPDR S&P Bank ETF
KBE
$1.56B
| $55.2M | 0.01% |
1,488,405
-1,205,758
| -45% | -$44.7M |
|
1462
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $55M | 0.01% |
2,037,984
-1,755,374
| -46% | -$47.3M |
|
1463
Vanguard Russell 1000 ETF
VONE
$6.78B
| $54.9M | 0.01% |
294,711
-54,175
| -16% | -$10.1M |
|
1464
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $54.8M | 0.01% |
3,913,238
+145,705
| +4% | +$2.04M |
|
|
AZPN
1465
DELISTED
Aspen Technology Inc
AZPN
| $54.7M | 0.01% |
239,093
+69,449
| +41% | +$15.9M |
|
1466
iShares MSCI Mexico ETF
EWW
$1.92B
| $54.6M | 0.01% |
917,552
+222,041
| +32% | +$13.2M |
|
1467
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $54.6M | 0.01% |
677,644
-22,709
| -3% | -$1.83M |
|
1468
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $54.4M | 0.01% |
1,657,462
+45,428
| +3% | +$1.49M |
|
1469
Vanguard Materials ETF
VAW
$2.89B
| $54.4M | 0.01% |
305,903
+45,414
| +17% | +$8.08M |
|
1470
BlackRock Limited Duration Income Trust
BLW
$549M
| $54.4M | 0.01% |
4,147,810
+194,565
| +5% | +$2.55M |
|
1471
Liberty Global Class C
LBTYK
$4.07B
| $54.2M | 0.01% |
2,658,764
+550,999
| +26% | +$11.2M |
|
|
ARNC
1472
DELISTED
Arconic Corporation
ARNC
| $54.1M | 0.01% |
2,063,764
-1,762,259
| -46% | -$46.2M |
|
1473
Blackstone Mortgage Trust
BXMT
$3.35B
| $54.1M | 0.01% |
3,032,407
+357,287
| +13% | +$6.38M |
|
1474
First Citizens BancShares
FCNCA
$25.5B
| $54.1M | 0.01% |
55,555
-22,945
| -29% | -$22.3M |
|
1475
Mizuho Financial
MFG
$82.2B
| $54M | 0.01% |
19,137,617
+27,762
| +0.1% | +$78.3K |
|