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 | |
|---|---|---|---|---|---|---|
401
Coursera
COUR
$1.84B
| $262M | 0.04% |
+5,827,318
| New | +$262M |
|
402
Royal Gold
RGLD
$12.2B
| $262M | 0.04% |
2,430,978
+1,200,902
| +98% | +$129M |
|
403
Vanguard Financials ETF
VFH
$12.8B
| $261M | 0.04% |
3,088,711
+324,317
| +12% | +$27.4M |
|
404
Sunrun
RUN
$4.19B
| $260M | 0.04% |
4,294,084
-519,757
| -11% | -$31.4M |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $260M | 0.04% |
5,985,353
+1,442,586
| +32% | +$62.6M |
|
406
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $258M | 0.04% |
5,146,849
+202,577
| +4% | +$10.2M |
|
407
Labcorp
LH
$23.2B
| $258M | 0.04% |
1,178,662
-235,222
| -17% | -$51.5M |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $258M | 0.04% |
3,588,629
-390,372
| -10% | -$28.1M |
|
409
SPDR S&P Bank ETF
KBE
$1.62B
| $258M | 0.04% |
4,966,956
+571,107
| +13% | +$29.6M |
|
410
CrowdStrike
CRWD
$105B
| $258M | 0.04% |
1,411,579
-163,549
| -10% | -$29.8M |
|
411
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $257M | 0.04% |
4,662,202
+506,730
| +12% | +$28M |
|
412
Tyler Technologies
TYL
$24.2B
| $257M | 0.04% |
605,026
+27,898
| +5% | +$11.8M |
|
413
L3Harris
LHX
$51B
| $255M | 0.04% |
1,258,378
-21,436
| -2% | -$4.34M |
|
414
Synchrony
SYF
$28.1B
| $254M | 0.04% |
6,258,837
+4,074,603
| +187% | +$166M |
|
415
Edwards Lifesciences
EW
$47.5B
| $254M | 0.04% |
3,039,299
+221,400
| +8% | +$18.5M |
|
416
Alnylam Pharmaceuticals
ALNY
$59.2B
| $252M | 0.04% |
1,785,954
+94,114
| +6% | +$13.3M |
|
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $251M | 0.04% |
4,394,722
+161,680
| +4% | +$9.25M |
|
418
Bank of New York Mellon
BK
$73.1B
| $250M | 0.04% |
5,293,459
+282,296
| +6% | +$13.3M |
|
419
DuPont de Nemours
DD
$32.6B
| $250M | 0.04% |
3,238,503
-650,766
| -17% | -$50.3M |
|
420
Cedar Fair
FUN
$2.53B
| $250M | 0.04% |
5,022,424
+341,965
| +7% | +$17M |
|
|
WORK
421
DELISTED
Slack Technologies, Inc.
WORK
| $249M | 0.04% |
6,134,401
+162,286
| +3% | +$6.59M |
|
|
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $247M | 0.04% |
6,682,278
+5,185,584
| +346% | +$191M |
|
423
Norfolk Southern
NSC
$62.3B
| $246M | 0.04% |
914,623
-85,189
| -9% | -$22.9M |
|
|
AVLR
424
DELISTED
Avalara, Inc.
AVLR
| $245M | 0.04% |
1,839,914
-503,360
| -21% | -$67.2M |
|
425
Oneok
OKE
$45.7B
| $245M | 0.04% |
4,841,474
+662,379
| +16% | +$33.6M |
|