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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
301
DELISTED
Proofpoint, Inc.
PFPT
| $441M | 0.06% |
2,535,892
+2,027,775
| +399% | +$352M |
|
302
SPDR S&P Retail ETF
XRT
$438M
| $438M | 0.06% |
4,509,369
+3,255,421
| +260% | +$317M |
|
303
Materials Select Sector SPDR Fund
XLB
$5.43B
| $437M | 0.06% |
5,303,938
+553,071
| +12% | +$45.5M |
|
304
AutoZone
AZO
$71B
| $435M | 0.06% |
291,351
+60,824
| +26% | +$90.8M |
|
305
United Rentals
URI
$62.4B
| $423M | 0.06% |
1,326,987
+139,291
| +12% | +$44.4M |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $423M | 0.06% |
6,043,902
+247,905
| +4% | +$17.3M |
|
307
LyondellBasell Industries
LYB
$17.5B
| $418M | 0.06% |
4,066,725
+431,182
| +12% | +$44.4M |
|
308
Welltower
WELL
$113B
| $417M | 0.06% |
5,013,226
+172,344
| +4% | +$14.3M |
|
309
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $416M | 0.05% |
10,579,030
+354,327
| +3% | +$13.9M |
|
310
Realty Income
O
$54.4B
| $414M | 0.05% |
6,406,524
+1,041,257
| +19% | +$67.3M |
|
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $414M | 0.05% |
8,533,445
-378,097
| -4% | -$18.3M |
|
312
Valero Energy
VLO
$48.9B
| $411M | 0.05% |
5,265,042
+703,525
| +15% | +$54.9M |
|
313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $410M | 0.05% |
8,279,986
+15,719
| +0.2% | +$779K |
|
314
Baidu
BIDU
$37.3B
| $409M | 0.05% |
2,003,505
+405,443
| +25% | +$82.7M |
|
315
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $407M | 0.05% |
3,790,212
+266,015
| +8% | +$28.5M |
|
|
RDFN
316
DELISTED
Redfin
RDFN
| $406M | 0.05% |
6,399,706
+496,350
| +8% | +$31.5M |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $402M | 0.05% |
3,481,231
+1,684,580
| +94% | +$195M |
|
318
iShares US Treasury Bond ETF
GOVT
$28.1B
| $400M | 0.05% |
15,024,534
+793,342
| +6% | +$21.1M |
|
319
Synchrony
SYF
$28B
| $399M | 0.05% |
8,221,569
+1,962,732
| +31% | +$95.2M |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $399M | 0.05% |
3,004,916
-94,915
| -3% | -$12.6M |
|
321
Public Storage
PSA
$51.7B
| $398M | 0.05% |
1,322,010
+237,388
| +22% | +$71.4M |
|
322
Diageo
DEO
$58.3B
| $396M | 0.05% |
2,067,847
+58,199
| +3% | +$11.2M |
|
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $396M | 0.05% |
8,461,066
-8,525
| -0.1% | -$399K |
|
324
Energy Transfer Partners
ET
$58.9B
| $395M | 0.05% |
37,134,032
+12,133,586
| +49% | +$129M |
|
325
Ford
F
$45.7B
| $395M | 0.05% |
26,552,844
-3,995,820
| -13% | -$59.4M |
|