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 |
XYZ
Block, Inc.
XYZ
|
+$2.09B |
| 2 |
Procter & Gamble
PG
|
+$1.04B |
| 3 |
Zoom
ZM
|
+$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$693M |
| 5 |
Datadog
DDOG
|
+$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34B |
| 2 |
ServiceNow
NOW
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$847M |
| 4 |
Apple
AAPL
|
+$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$76.6B
| $153M | 0.03% |
4,164,662
-705,831
| -14% | -$26M |
|
427
Boston Properties
BXP
$11.7B
| $153M | 0.03% |
1,692,048
-42,754
| -2% | -$3.86M |
|
428
Schlumberger
SLB
$53.9B
| $153M | 0.03% |
8,314,062
+815,086
| +11% | +$15M |
|
429
Seagate
STX
$41.1B
| $151M | 0.03% |
3,121,985
+430,036
| +16% | +$20.8M |
|
|
USFR
430
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $151M | 0.03% |
6,005,378
+1,143,746
| +24% | +$28.7M |
|
431
Bausch Health
BHC
$2.64B
| $150M | 0.03% |
8,220,860
-5,393,433
| -40% | -$98.6M |
|
432
PagSeguro Digital
PAGS
$2.7B
| $150M | 0.03% |
4,232,636
+1,571,091
| +59% | +$55.5M |
|
433
First Trust Cloud Computing ETF
SKYY
$3.24B
| $149M | 0.03% |
1,994,801
+468,988
| +31% | +$34.9M |
|
434
Invesco Preferred ETF
PGX
$3.97B
| $148M | 0.03% |
10,503,304
+238,167
| +2% | +$3.36M |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $148M | 0.03% |
2,948,302
+466,708
| +19% | +$23.4M |
|
436
Exelon
EXC
$43.8B
| $147M | 0.03% |
5,692,742
+929,144
| +20% | +$24.1M |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $147M | 0.03% |
2,937,672
-2,140,183
| -42% | -$107M |
|
438
Stanley Black & Decker
SWK
$11.9B
| $147M | 0.03% |
1,051,362
-182,237
| -15% | -$25.4M |
|
439
CME Group
CME
$93.7B
| $146M | 0.03% |
895,752
-705,654
| -44% | -$115M |
|
440
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $145M | 0.03% |
2,394,317
+285,416
| +14% | +$17.3M |
|
441
Texas Pacific Land
TPL
$21.6B
| $145M | 0.03% |
731,505
+579,579
| +381% | +$115M |
|
442
Vanguard Financials ETF
VFH
$12.8B
| $144M | 0.03% |
2,519,728
+50,379
| +2% | +$2.88M |
|
443
Ulta Beauty
ULTA
$23.1B
| $144M | 0.03% |
705,654
+177,519
| +34% | +$36.1M |
|
444
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $143M | 0.03% |
3,190,323
+720,967
| +29% | +$32.4M |
|
445
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $142M | 0.03% |
1,698,350
-81,444
| -5% | -$6.82M |
|
|
BBBY
446
Bed Bath & Beyond, Inc.
BBBY
$592M
| $142M | 0.03% |
5,001,789
+954,228
| +24% | +$27.1M |
|
447
MPLX
MPLX
$50.8B
| $142M | 0.03% |
8,203,652
+2,085,039
| +34% | +$36M |
|
448
Brookfield Infrastructure Partners
BIP
$14.2B
| $142M | 0.03% |
5,167,568
+581,175
| +13% | +$15.9M |
|
449
Vale
VALE
$44.8B
| $140M | 0.03% |
13,583,746
+5,378,188
| +66% | +$55.4M |
|
450
Ares Capital
ARCC
$15.8B
| $139M | 0.03% |
9,648,405
+1,151,478
| +14% | +$16.6M |
|