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
|
$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.63B |
| 3 |
Snowflake
SNOW
|
$1.44B |
| 4 |
Shopify
SHOP
|
$1.3B |
| 5 |
Royalty Pharma
RPRX
|
$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Vipshop
VIPS
|
$1.11B |
| 5 |
Apple
AAPL
|
$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.35B
| $339M | 0.05% |
1,865,796
+57,873
| +3% | +$10.5M |
|
|
CVET
327
DELISTED
Covetrus, Inc. Common Stock
CVET
| $335M | 0.05% |
11,173,857
+175,090
| +2% | +$5.25M |
|
328
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $331M | 0.05% |
4,520,304
-455,183
| -9% | -$33.4M |
|
329
Realty Income
O
$53.3B
| $330M | 0.05% |
5,365,267
+1,642,113
| +44% | +$101M |
|
330
Diageo
DEO
$61.1B
| $330M | 0.05% |
2,009,648
+73,767
| +4% | +$12.1M |
|
331
Roblox
RBLX
$90B
| $329M | 0.05% |
+5,078,363
| New | +$329M |
|
332
VanEck Gold Miners ETF
GDX
$19.4B
| $328M | 0.05% |
10,080,251
+123,172
| +1% | +$4M |
|
333
Valero Energy
VLO
$48.3B
| $327M | 0.05% |
4,561,517
+45,107
| +1% | +$3.23M |
|
334
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $326M | 0.05% |
14,304,107
+97,501
| +0.7% | +$2.22M |
|
335
Upstart Holdings
UPST
$6.34B
| $326M | 0.05% |
2,530,724
+20,289
| +0.8% | +$2.61M |
|
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $324M | 0.05% |
5,934,336
+852,641
| +17% | +$46.6M |
|
337
AutoZone
AZO
$70.8B
| $324M | 0.05% |
230,527
+52,750
| +30% | +$74.1M |
|
338
Globant
GLOB
$2.75B
| $323M | 0.05% |
1,553,891
-97,005
| -6% | -$20.1M |
|
339
Brookfield
BN
$99.6B
| $322M | 0.05% |
9,009,540
+1,161,071
| +15% | +$41.5M |
|
340
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $321M | 0.05% |
7,881,932
+1,566,315
| +25% | +$63.7M |
|
341
Simon Property Group
SPG
$59.3B
| $320M | 0.05% |
2,812,313
-1,285,628
| -31% | -$146M |
|
342
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $317M | 0.05% |
3,234,732
-37,113
| -1% | -$3.64M |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $316M | 0.05% |
9,441,912
+643,741
| +7% | +$21.6M |
|
344
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $315M | 0.05% |
4,124,289
+514,391
| +14% | +$39.3M |
|
345
Truist Financial
TFC
$60.7B
| $315M | 0.05% |
5,395,739
+608,010
| +13% | +$35.5M |
|
346
Digital Realty Trust
DLR
$55.5B
| $314M | 0.05% |
2,229,731
-571,823
| -20% | -$80.5M |
|
347
Seagate
STX
$39.1B
| $313M | 0.05% |
4,073,422
-20
| -0% | -$1.54K |
|
348
Capital One
COF
$145B
| $312M | 0.05% |
2,453,381
+945,092
| +63% | +$120M |
|
349
iShares Silver Trust
SLV
$20B
| $311M | 0.05% |
13,695,383
+435,237
| +3% | +$9.88M |
|
350
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $311M | 0.05% |
4,200,352
+895,633
| +27% | +$66.3M |
|