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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 4 |
Microsoft
MSFT
|
$1.97B |
| 5 |
Visa
V
|
$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.49B |
| 3 |
Trade Desk
TTD
|
$1.03B |
| 4 |
Okta
OKTA
|
$905M |
| 5 |
Twilio
TWLO
|
$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $351M | 0.05% |
17,933,855
+54,170
| +0.3% | +$1.06M |
|
302
Simon Property Group
SPG
$59.5B
| $349M | 0.05% |
4,097,941
-1,945,087
| -32% | -$166M |
|
303
Take-Two Interactive
TTWO
$44.2B
| $349M | 0.05% |
1,677,425
+73,220
| +5% | +$15.2M |
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $348M | 0.05% |
3,051,564
+123,292
| +4% | +$14.1M |
|
|
GOOS
305
Canada Goose Holdings
GOOS
$1.3B
| $347M | 0.05% |
11,655,429
+352,115
| +3% | +$10.5M |
|
306
Appian
APPN
$2.26B
| $346M | 0.05% |
2,132,866
+1,016,613
| +91% | +$165M |
|
307
Airbnb
ABNB
$75.8B
| $344M | 0.05% |
+2,342,294
| New | +$344M |
|
308
CSX Corp
CSX
$60.6B
| $344M | 0.05% |
11,363,616
+3,754,641
| +49% | +$114M |
|
309
Vanguard Total World Stock ETF
VT
$51.8B
| $343M | 0.05% |
3,699,585
+748,232
| +25% | +$69.3M |
|
310
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $339M | 0.05% |
3,362,222
+1,304,250
| +63% | +$132M |
|
311
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $336M | 0.05% |
4,975,487
-641,771
| -11% | -$43.3M |
|
312
iShares US Medical Devices ETF
IHI
$4.35B
| $335M | 0.05% |
6,144,018
+570,876
| +10% | +$31.1M |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $335M | 0.05% |
862,736
-56,386
| -6% | -$21.9M |
|
314
Citizens Financial Group
CFG
$22.3B
| $335M | 0.05% |
9,355,790
+1,292,344
| +16% | +$46.2M |
|
315
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $334M | 0.05% |
6,104,439
+922,299
| +18% | +$50.5M |
|
316
Sunrun
RUN
$4.19B
| $334M | 0.05% |
4,813,841
+4,382,193
| +1,015% | +$304M |
|
317
CrowdStrike
CRWD
$105B
| $334M | 0.05% |
1,575,128
+864,482
| +122% | +$183M |
|
318
Constellation Brands
STZ
$26.2B
| $333M | 0.05% |
1,520,006
+167,352
| +12% | +$36.7M |
|
319
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $329M | 0.05% |
8,457,860
+7,028,780
| +492% | +$273M |
|
320
Atmos Energy
ATO
$26.7B
| $327M | 0.05% |
3,430,564
-623,475
| -15% | -$59.5M |
|
321
iShares Silver Trust
SLV
$20.1B
| $326M | 0.05% |
13,260,146
+1,971,984
| +17% | +$48.5M |
|
322
Vanguard Total International Stock ETF
VXUS
$102B
| $326M | 0.05% |
5,412,060
+329,841
| +6% | +$19.8M |
|
323
iShares Semiconductor ETF
SOXX
$13.7B
| $324M | 0.05% |
2,563,518
+287,640
| +13% | +$36.4M |
|
324
Advanced Micro Devices
AMD
$245B
| $324M | 0.05% |
3,528,636
+838,020
| +31% | +$76.9M |
|
|
RDFN
325
DELISTED
Redfin
RDFN
| $323M | 0.05% |
4,711,125
+2,761,342
| +142% | +$190M |
|