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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $132M | 0.03% |
2,727,564
-74,078
| -3% | -$3.59M |
|
502
Royal Gold
RGLD
$12.3B
| $132M | 0.03% |
1,095,072
+80,174
| +8% | +$9.63M |
|
503
Vornado Realty Trust
VNO
$7.81B
| $131M | 0.03% |
3,900,439
+436,217
| +13% | +$14.7M |
|
504
Analog Devices
ADI
$122B
| $130M | 0.03% |
1,114,222
+115,961
| +12% | +$13.5M |
|
|
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
| $130M | 0.03% |
1,856,512
+413,315
| +29% | +$28.9M |
|
506
Carrier Global
CARR
$54B
| $130M | 0.03% |
4,244,786
+224,169
| +6% | +$6.85M |
|
507
Ameriprise Financial
AMP
$46.4B
| $130M | 0.03% |
841,040
+96,276
| +13% | +$14.8M |
|
508
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $129M | 0.03% |
11,864,705
+202,151
| +2% | +$2.2M |
|
509
Dell
DELL
$82B
| $127M | 0.02% |
3,706,363
+356,905
| +11% | +$12.2M |
|
510
GSK
GSK
$82.1B
| $127M | 0.02% |
2,702,094
+63,742
| +2% | +$3M |
|
|
B
511
Barrick Mining Corporation
B
$49.7B
| $127M | 0.02% |
4,511,538
+190,614
| +4% | +$5.36M |
|
512
Xcel Energy
XEL
$42.4B
| $127M | 0.02% |
1,837,207
+311,285
| +20% | +$21.5M |
|
513
Parker-Hannifin
PH
$95.7B
| $125M | 0.02% |
618,213
+233,759
| +61% | +$47.3M |
|
514
Sysco
SYY
$39B
| $125M | 0.02% |
2,006,116
-392,153
| -16% | -$24.4M |
|
515
Cedar Fair
FUN
$2.33B
| $125M | 0.02% |
4,444,806
+1,351,173
| +44% | +$37.9M |
|
516
Corteva
CTVA
$49.5B
| $125M | 0.02% |
4,325,111
+2,531,885
| +141% | +$72.9M |
|
517
Paychex
PAYX
$48.7B
| $125M | 0.02% |
1,561,498
+423,576
| +37% | +$33.8M |
|
518
Canadian Pacific Kansas City
CP
$69.9B
| $124M | 0.02% |
2,041,640
+123,020
| +6% | +$7.49M |
|
519
Aon
AON
$79B
| $124M | 0.02% |
602,302
+89,219
| +17% | +$18.4M |
|
520
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $124M | 0.02% |
3,795,242
+193,227
| +5% | +$6.32M |
|
521
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $124M | 0.02% |
2,388,954
-147,554
| -6% | -$7.66M |
|
522
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $124M | 0.02% |
2,298,535
+1,150,422
| +100% | +$62M |
|
523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $123M | 0.02% |
2,235,008
-43,471
| -2% | -$2.4M |
|
524
Beyond Meat
BYND
$198M
| $123M | 0.02% |
742,002
+353,991
| +91% | +$58.8M |
|
525
ARK Genomic Revolution ETF
ARKG
$1.04B
| $123M | 0.02% |
1,929,902
+422,006
| +28% | +$26.9M |
|