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
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$114B
| $130M | 0.03% |
10,354,904
+2,265,399
| +28% | +$28.5M |
|
477
Brixmor Property Group
BRX
$8.5B
| $130M | 0.03% |
7,274,952
-2,317,560
| -24% | -$41.4M |
|
478
RLJ Lodging Trust
RLJ
$1.16B
| $129M | 0.03% |
7,297,230
-891,033
| -11% | -$15.8M |
|
479
Invesco Large Cap Value ETF
PWV
$1.17B
| $129M | 0.03% |
3,495,059
-331,553
| -9% | -$12.2M |
|
480
D.R. Horton
DHI
$54.9B
| $129M | 0.03% |
2,984,045
-408,185
| -12% | -$17.6M |
|
481
ENI
E
$52.1B
| $129M | 0.03% |
3,890,823
+259,838
| +7% | +$8.58M |
|
482
Lennar Class A
LEN
$36.9B
| $128M | 0.03% |
2,722,365
+1,311,098
| +93% | +$61.5M |
|
483
Enbridge
ENB
$105B
| $127M | 0.03% |
3,528,609
-507,059
| -13% | -$18.3M |
|
484
Sea Limited
SE
$113B
| $127M | 0.03% |
3,821,778
+1,189,446
| +45% | +$39.5M |
|
485
Credicorp
BAP
$20.9B
| $126M | 0.03% |
548,811
-701,731
| -56% | -$161M |
|
|
AVLR
486
DELISTED
Avalara, Inc.
AVLR
| $125M | 0.03% |
1,736,444
+1,260,765
| +265% | +$91M |
|
487
iShares US Healthcare Providers ETF
IHF
$800M
| $125M | 0.03% |
3,648,905
+602,835
| +20% | +$20.7M |
|
|
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $125M | 0.03% |
3,987,529
-447,359
| -10% | -$14M |
|
489
iShares Europe ETF
IEV
$2.33B
| $124M | 0.03% |
2,818,237
-17,496
| -0.6% | -$771K |
|
490
iShares S&P 100 ETF
OEF
$22.2B
| $124M | 0.03% |
955,979
-141,819
| -13% | -$18.4M |
|
491
Plains All American Pipeline
PAA
$12.1B
| $124M | 0.03% |
5,086,153
+147,840
| +3% | +$3.6M |
|
492
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $123M | 0.03% |
1,426,481
+73,163
| +5% | +$6.33M |
|
493
BHP
BHP
$138B
| $123M | 0.03% |
2,376,553
-212,003
| -8% | -$11M |
|
494
Huazhu Hotels Group
HTHT
$11.7B
| $123M | 0.03% |
3,393,827
-800,861
| -19% | -$29M |
|
495
United Rentals
URI
$62.4B
| $122M | 0.03% |
922,224
+89,687
| +11% | +$11.9M |
|
496
iShares MSCI Mexico ETF
EWW
$1.85B
| $122M | 0.03% |
2,814,743
+205,891
| +8% | +$8.93M |
|
497
Ferrari
RACE
$85.3B
| $122M | 0.03% |
756,151
-8,977
| -1% | -$1.45M |
|
498
DocuSign
DOCU
$16.5B
| $121M | 0.03% |
2,440,441
+1,035,506
| +74% | +$51.5M |
|
499
Diamondback Energy
FANG
$39.7B
| $121M | 0.03% |
1,112,508
+73,182
| +7% | +$7.97M |
|
500
Camden Property Trust
CPT
$11.9B
| $120M | 0.03% |
1,150,915
-197,391
| -15% | -$20.6M |
|