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 |
BILL Holdings
BILL
|
$1.69B |
| 2 |
Roblox
RBLX
|
$1.5B |
| 3 |
Coupang
CPNG
|
$1.47B |
| 4 |
Airbnb
ABNB
|
$850M |
| 5 |
Unity
U
|
$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 2 |
Spotify
SPOT
|
$1.33B |
| 3 |
Okta
OKTA
|
$1.19B |
| 4 |
Amazon
AMZN
|
$997M |
| 5 |
Alibaba
BABA
|
$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$73.4B
| $217M | 0.03% |
2,003,033
-260,989
| -12% | -$28.3M |
|
502
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $217M | 0.03% |
6,842,532
+574,989
| +9% | +$18.3M |
|
503
Aon
AON
$79.9B
| $217M | 0.03% |
760,024
-112,505
| -13% | -$32.2M |
|
504
Fifth Third Bancorp
FITB
$30.2B
| $217M | 0.03% |
5,113,525
-283,835
| -5% | -$12M |
|
505
Cummins
CMI
$55.1B
| $217M | 0.03% |
965,609
+39,955
| +4% | +$8.97M |
|
506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $217M | 0.03% |
21,686,342
+236,183
| +1% | +$2.36M |
|
507
Nucor
NUE
$33.8B
| $215M | 0.03% |
2,181,304
-422,169
| -16% | -$41.6M |
|
508
NIO
NIO
$13.4B
| $214M | 0.03% |
6,001,449
-111,269
| -2% | -$3.96M |
|
509
Biogen
BIIB
$20.6B
| $213M | 0.03% |
753,715
+51,540
| +7% | +$14.6M |
|
510
Invesco Preferred ETF
PGX
$3.93B
| $212M | 0.03% |
14,125,447
+751,195
| +6% | +$11.3M |
|
511
Travelers Companies
TRV
$62B
| $212M | 0.03% |
1,396,368
-54,338
| -4% | -$8.26M |
|
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $211M | 0.03% |
1,338,076
+34,128
| +3% | +$5.39M |
|
513
Yum! Brands
YUM
$40.1B
| $209M | 0.03% |
1,706,311
-17,583
| -1% | -$2.15M |
|
514
Light & Wonder
LNW
$7.48B
| $208M | 0.03% |
2,507,640
-462,364
| -16% | -$38.4M |
|
515
Enbridge
ENB
$105B
| $207M | 0.03% |
5,208,950
+756,950
| +17% | +$30.1M |
|
516
Boston Scientific
BSX
$159B
| $207M | 0.03% |
4,775,154
+167,459
| +4% | +$7.27M |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $206M | 0.03% |
1,239,986
-59,532
| -5% | -$9.91M |
|
|
AY
518
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $206M | 0.03% |
5,972,511
-148,864
| -2% | -$5.14M |
|
519
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $206M | 0.03% |
1,884,031
+748,152
| +66% | +$81.8M |
|
520
Tractor Supply
TSCO
$32.1B
| $206M | 0.03% |
5,083,475
+1,203,480
| +31% | +$48.8M |
|
521
Alerian MLP ETF
AMLP
$10.5B
| $206M | 0.03% |
6,165,770
-466,969
| -7% | -$15.6M |
|
522
Agilon Health
AGL
$497M
| $205M | 0.03% |
7,831,443
+71,078
| +0.9% | +$1.86M |
|
523
Ares Capital
ARCC
$15.8B
| $204M | 0.03% |
10,033,547
+492,484
| +5% | +$10M |
|
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $204M | 0.03% |
2,738,014
+86,179
| +3% | +$6.41M |
|
525
Aflac
AFL
$57.2B
| $203M | 0.03% |
3,894,122
+69,905
| +2% | +$3.64M |
|