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 | |
|---|---|---|---|---|---|---|
501
Cedar Fair
FUN
$2.53B
| $184M | 0.03% |
4,680,459
+235,653
| +5% | +$9.27M |
|
502
SPDR S&P Bank ETF
KBE
$1.62B
| $184M | 0.03% |
4,395,849
+1,484,128
| +51% | +$62.1M |
|
503
Plug Power
PLUG
$1.69B
| $184M | 0.03% |
5,412,694
+1,572,032
| +41% | +$53.3M |
|
504
FTAI Aviation
FTAI
$15.8B
| $183M | 0.03% |
9,148,367
+2,824,311
| +45% | +$56.6M |
|
505
KKR & Co
KKR
$121B
| $183M | 0.03% |
4,509,086
+2,306,814
| +105% | +$93.4M |
|
506
Texas Pacific Land
TPL
$20.4B
| $183M | 0.03% |
753,183
+24,102
| +3% | +$5.84M |
|
507
Stitch Fix
SFIX
$737M
| $182M | 0.03% |
3,107,870
+300,746
| +11% | +$17.7M |
|
508
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $182M | 0.03% |
20,783,190
-188,811
| -0.9% | -$1.66M |
|
509
iShares S&P 100 ETF
OEF
$22.1B
| $182M | 0.03% |
1,057,522
-89,652
| -8% | -$15.4M |
|
510
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $180M | 0.03% |
1,674,491
-18,860
| -1% | -$2.03M |
|
511
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $180M | 0.03% |
1,669,161
-234,088
| -12% | -$25.3M |
|
512
iShares Core High Dividend ETF
HDV
$11.5B
| $180M | 0.03% |
2,057,835
-55,710
| -3% | -$4.88M |
|
513
First Trust Cloud Computing ETF
SKYY
$3.08B
| $180M | 0.03% |
1,898,446
-29,778
| -2% | -$2.83M |
|
514
Progressive
PGR
$143B
| $179M | 0.03% |
1,809,350
-1,319,414
| -42% | -$130M |
|
515
Aptiv
APTV
$17.5B
| $178M | 0.03% |
1,367,200
+613,672
| +81% | +$80M |
|
516
AvalonBay Communities
AVB
$27.8B
| $178M | 0.03% |
1,109,625
-313,023
| -22% | -$50.2M |
|
517
iShares International Select Dividend ETF
IDV
$5.74B
| $178M | 0.03% |
6,035,003
+1,261,986
| +26% | +$37.2M |
|
|
ALXN
518
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $176M | 0.03% |
1,125,884
+479,034
| +74% | +$74.8M |
|
519
Advance Auto Parts
AAP
$3.63B
| $175M | 0.03% |
1,108,920
+525,152
| +90% | +$82.7M |
|
|
SRC
520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $174M | 0.03% |
4,320,679
+4,162,914
| +2,639% | +$167M |
|
521
iShare MSCI Eurozone ETF
EZU
$7.85B
| $173M | 0.03% |
3,933,353
-770,921
| -16% | -$34M |
|
522
Ares Capital
ARCC
$15.8B
| $172M | 0.03% |
10,169,619
-284,078
| -3% | -$4.8M |
|
523
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $172M | 0.03% |
5,246,280
-430,091
| -8% | -$14.1M |
|
524
Cintas
CTAS
$82.4B
| $172M | 0.03% |
1,941,212
+830,420
| +75% | +$73.4M |
|
525
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $169M | 0.03% |
3,049,234
+22,048
| +0.7% | +$1.22M |
|