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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 4 |
Microsoft
MSFT
|
$1.97B |
| 5 |
Visa
V
|
$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.49B |
| 3 |
Trade Desk
TTD
|
$1.03B |
| 4 |
Okta
OKTA
|
$905M |
| 5 |
Twilio
TWLO
|
$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elastic
ESTC
$9.21B
| $197M | 0.03% |
1,347,381
+792,117
| +143% | +$116M |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $196M | 0.03% |
1,118,610
+911,042
| +439% | +$159M |
|
478
Cummins
CMI
$55.1B
| $196M | 0.03% |
861,455
+100,780
| +13% | +$22.9M |
|
479
Archer Daniels Midland
ADM
$30.2B
| $195M | 0.03% |
3,876,200
-2,649,681
| -41% | -$134M |
|
480
Travelers Companies
TRV
$62B
| $195M | 0.03% |
1,390,849
-178,362
| -11% | -$25M |
|
481
Equity Residential
EQR
$25.5B
| $194M | 0.03% |
3,272,183
+383,695
| +13% | +$22.7M |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $193M | 0.03% |
1,316,792
+329,391
| +33% | +$48.4M |
|
483
Quest Diagnostics
DGX
$20.5B
| $193M | 0.03% |
1,623,117
+321,038
| +25% | +$38.3M |
|
484
Fiserv
FI
$73.4B
| $193M | 0.03% |
1,696,770
+355,715
| +27% | +$40.5M |
|
485
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $193M | 0.03% |
3,843,125
-633,436
| -14% | -$31.8M |
|
|
MMP
486
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $193M | 0.03% |
4,542,767
-1,387,085
| -23% | -$58.9M |
|
487
Yum! Brands
YUM
$40.1B
| $193M | 0.03% |
1,774,331
+298,972
| +20% | +$32.5M |
|
488
Idexx Laboratories
IDXX
$51.4B
| $193M | 0.03% |
385,270
+155,830
| +68% | +$77.9M |
|
489
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $191M | 0.03% |
2,668,147
+485,343
| +22% | +$34.7M |
|
490
Biogen
BIIB
$20.6B
| $190M | 0.03% |
777,503
+84,106
| +12% | +$20.6M |
|
491
Invesco Preferred ETF
PGX
$3.93B
| $190M | 0.03% |
12,440,378
+788,973
| +7% | +$12M |
|
492
Brookfield Infrastructure Partners
BIP
$14.1B
| $189M | 0.03% |
5,736,627
+85,564
| +2% | +$2.82M |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $188M | 0.03% |
516,506
+397,729
| +335% | +$145M |
|
494
Sanofi
SNY
$113B
| $187M | 0.03% |
3,852,420
+232,277
| +6% | +$11.3M |
|
495
Autodesk
ADSK
$69.5B
| $187M | 0.03% |
611,563
-1,045,203
| -63% | -$319M |
|
496
Analog Devices
ADI
$122B
| $186M | 0.03% |
1,261,274
+147,052
| +13% | +$21.7M |
|
497
Copart
CPRT
$47B
| $186M | 0.03% |
5,845,968
+2,831,568
| +94% | +$90.1M |
|
498
Williams Companies
WMB
$69.9B
| $186M | 0.03% |
9,272,809
-1,572,795
| -15% | -$31.5M |
|
499
KLA
KLAC
$119B
| $185M | 0.03% |
716,443
+326,116
| +84% | +$84.4M |
|
500
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $185M | 0.03% |
5,798,355
-256,362
| -4% | -$8.19M |
|