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 | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $306M | 0.04% |
2,583,243
-522,528
| -17% | -$61.8M |
|
|
AVLR
402
DELISTED
Avalara, Inc.
AVLR
| $305M | 0.04% |
1,882,808
+42,894
| +2% | +$6.94M |
|
403
Amphenol
APH
$146B
| $305M | 0.04% |
8,902,508
+590,032
| +7% | +$20.2M |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.04% |
5,715,897
+328,328
| +6% | +$17.3M |
|
|
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300M | 0.04% |
2,665,455
+954,481
| +56% | +$108M |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $299M | 0.04% |
12,137,142
+873,407
| +8% | +$21.5M |
|
407
Schlumberger
SLB
$53.7B
| $299M | 0.04% |
9,338,446
+449,997
| +5% | +$14.4M |
|
408
Williams Companies
WMB
$71.4B
| $298M | 0.04% |
11,236,538
+1,710,983
| +18% | +$45.4M |
|
409
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $298M | 0.04% |
6,200,354
+1,973,435
| +47% | +$94.7M |
|
410
DuPont de Nemours
DD
$32B
| $297M | 0.04% |
3,831,253
+592,750
| +18% | +$45.9M |
|
411
L3Harris
LHX
$51.3B
| $296M | 0.04% |
1,370,422
+112,044
| +9% | +$24.2M |
|
412
ARK Genomic Revolution ETF
ARKG
$1.03B
| $296M | 0.04% |
3,197,205
-164,583
| -5% | -$15.2M |
|
413
Fastenal
FAST
$54.9B
| $295M | 0.04% |
11,355,676
+5,533,612
| +95% | +$144M |
|
414
Norfolk Southern
NSC
$60.9B
| $295M | 0.04% |
1,110,885
+196,262
| +21% | +$52.1M |
|
415
Trane Technologies
TT
$93.3B
| $295M | 0.04% |
1,600,341
+182,823
| +13% | +$33.7M |
|
416
Phillips 66
PSX
$52.7B
| $295M | 0.04% |
3,431,904
-958,222
| -22% | -$82.2M |
|
417
Digital Realty Trust
DLR
$59.3B
| $294M | 0.04% |
1,956,877
-272,854
| -12% | -$41.1M |
|
418
iQIYI
IQ
$2.47B
| $294M | 0.04% |
18,838,329
+15,085,177
| +402% | +$235M |
|
419
Ameriprise Financial
AMP
$46.5B
| $293M | 0.04% |
1,177,464
+130,430
| +12% | +$32.5M |
|
|
WORK
420
DELISTED
Slack Technologies, Inc.
WORK
| $293M | 0.04% |
6,609,174
+474,773
| +8% | +$21M |
|
421
Vanguard Financials ETF
VFH
$12.8B
| $292M | 0.04% |
3,228,333
+139,622
| +5% | +$12.6M |
|
422
Stitch Fix
SFIX
$756M
| $290M | 0.04% |
4,816,101
+924,886
| +24% | +$55.8M |
|
423
Dominion Energy
D
$50.3B
| $290M | 0.04% |
3,944,715
+369,814
| +10% | +$27.2M |
|
424
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $289M | 0.04% |
12,223,558
+5,842,195
| +92% | +$138M |
|
425
Elastic
ESTC
$9.57B
| $287M | 0.04% |
1,971,482
-96,877
| -5% | -$14.1M |
|