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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.8B
| $209M | 0.04% |
1,199,565
+151,125
| +14% | +$26.4M |
|
377
Infosys
INFY
$70.5B
| $208M | 0.04% |
15,059,646
-4,431,535
| -23% | -$61.2M |
|
378
GE Aerospace
GE
$293B
| $207M | 0.04% |
6,653,276
-406,237
| -6% | -$12.6M |
|
379
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $206M | 0.04% |
1,903,249
-352,944
| -16% | -$38.2M |
|
380
SBA Communications
SBAC
$20.6B
| $205M | 0.04% |
642,724
+12,952
| +2% | +$4.12M |
|
381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $204M | 0.04% |
3,335,654
+98,634
| +3% | +$6.04M |
|
382
Citizens Financial Group
CFG
$22.3B
| $204M | 0.04% |
8,063,446
+1,943,818
| +32% | +$49.1M |
|
383
Fox Class B
FOX
$23.6B
| $204M | 0.04% |
7,278,458
+231,938
| +3% | +$6.49M |
|
384
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $203M | 0.04% |
2,952,352
+1,573
| +0.1% | +$108K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203M | 0.04% |
5,929,852
+1,014,969
| +21% | +$34.7M |
|
386
Cigna
CI
$80.6B
| $203M | 0.04% |
1,196,195
+233,522
| +24% | +$39.6M |
|
387
Brookfield
BN
$99B
| $202M | 0.04% |
7,617,811
+691,165
| +10% | +$18.3M |
|
388
IAC Inc
IAC
$2.88B
| $200M | 0.04% |
3,052,511
+2,402,336
| +369% | +$157M |
|
389
CSX Corp
CSX
$60B
| $197M | 0.04% |
7,608,975
+766,179
| +11% | +$19.8M |
|
390
Biogen
BIIB
$21.1B
| $197M | 0.04% |
693,397
+316,681
| +84% | +$89.8M |
|
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $197M | 0.04% |
3,965,912
-42,203
| -1% | -$2.09M |
|
392
Regeneron Pharmaceuticals
REGN
$59B
| $196M | 0.04% |
350,736
-9,476
| -3% | -$5.3M |
|
|
HUYA
393
Huya Inc
HUYA
$783M
| $196M | 0.04% |
8,192,365
+2,329,414
| +40% | +$55.8M |
|
394
ON Semiconductor
ON
$19.9B
| $196M | 0.04% |
9,036,078
-753,978
| -8% | -$16.4M |
|
395
Ferrari
RACE
$85.4B
| $196M | 0.04% |
1,063,170
-6,108
| -0.6% | -$1.12M |
|
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $195M | 0.04% |
3,570,211
-72,556
| -2% | -$3.96M |
|
397
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $195M | 0.04% |
3,945,250
+376,208
| +11% | +$18.6M |
|
398
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $194M | 0.04% |
3,731,896
-126,989
| -3% | -$6.59M |
|
|
GRUB
399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $193M | 0.04% |
1,334,376
+488,442
| +58% | +$70.7M |
|
400
American Water Works
AWK
$27.3B
| $192M | 0.04% |
1,327,983
+49,594
| +4% | +$7.19M |
|