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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
501
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $228M | 0.03% |
6,121,375
+296,154
| +5% | +$11M |
|
502
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $226M | 0.03% |
3,931,491
-730,711
| -16% | -$42M |
|
503
Cummins
CMI
$55.8B
| $226M | 0.03% |
925,654
+123,111
| +15% | +$30M |
|
504
iShares Core High Dividend ETF
HDV
$11.6B
| $224M | 0.03% |
2,319,025
+127,442
| +6% | +$12.3M |
|
505
Cedar Fair
FUN
$2.19B
| $224M | 0.03% |
4,986,084
-36,340
| -0.7% | -$1.63M |
|
506
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $222M | 0.03% |
1,744,660
-169,931
| -9% | -$21.7M |
|
507
Oneok
OKE
$46.2B
| $221M | 0.03% |
3,979,422
-862,052
| -18% | -$48M |
|
508
Dell
DELL
$84.2B
| $221M | 0.03% |
4,373,160
+1,027,195
| +31% | +$51.9M |
|
509
PagSeguro Digital
PAGS
$2.7B
| $220M | 0.03% |
3,942,509
-330,497
| -8% | -$18.5M |
|
510
iShares Semiconductor ETF
SOXX
$13.9B
| $220M | 0.03% |
1,455,999
-1,009,029
| -41% | -$153M |
|
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $219M | 0.03% |
21,450,159
+654,479
| +3% | +$6.68M |
|
|
SJR
512
DELISTED
Shaw Communications Inc.
SJR
| $218M | 0.03% |
7,543,777
+2,548,163
| +51% | +$73.7M |
|
513
Travelers Companies
TRV
$61.3B
| $217M | 0.03% |
1,450,706
+390,974
| +37% | +$58.5M |
|
514
HP
HPQ
$26.5B
| $217M | 0.03% |
7,185,166
+954,717
| +15% | +$28.8M |
|
515
Knight Transportation
KNX
$6.76B
| $217M | 0.03% |
4,764,318
+713,283
| +18% | +$32.4M |
|
516
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $216M | 0.03% |
4,251,791
+221,653
| +5% | +$11.3M |
|
517
Invesco Senior Loan ETF
BKLN
$6.87B
| $216M | 0.03% |
9,753,722
+3,602,942
| +59% | +$79.8M |
|
518
Progressive
PGR
$144B
| $216M | 0.03% |
2,197,776
+275,137
| +14% | +$27M |
|
519
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $215M | 0.03% |
2,760,170
-9,539,025
| -78% | -$744M |
|
520
CSX Corp
CSX
$59.8B
| $215M | 0.03% |
6,695,661
-882,402
| -12% | -$28.3M |
|
521
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $215M | 0.03% |
1,992,147
+123,764
| +7% | +$13.3M |
|
522
Sysco
SYY
$38.3B
| $215M | 0.03% |
2,759,334
+406,334
| +17% | +$31.6M |
|
523
PPG Industries
PPG
$24.6B
| $213M | 0.03% |
1,257,200
+76,669
| +6% | +$13M |
|
524
Idexx Laboratories
IDXX
$51B
| $213M | 0.03% |
337,660
+46,410
| +16% | +$29.3M |
|
525
Petrobras
PBR
$82.2B
| $211M | 0.03% |
17,268,705
+1,509,289
| +10% | +$18.5M |
|