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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$61.8B
| $217M | 0.03% |
5,866,569
-314,343
| -5% | -$11.6M |
|
502
Halliburton
HAL
$18.6B
| $216M | 0.03% |
5,714,209
-2,363,522
| -29% | -$89.5M |
|
503
Synchrony
SYF
$28B
| $216M | 0.03% |
6,200,219
-3,063,892
| -33% | -$107M |
|
504
Vertex Pharmaceuticals
VRTX
$101B
| $216M | 0.03% |
825,849
-143,958
| -15% | -$37.6M |
|
505
American Water Works
AWK
$27.3B
| $215M | 0.03% |
1,299,581
-373,332
| -22% | -$61.8M |
|
506
Canadian Pacific Kansas City
CP
$69.9B
| $214M | 0.03% |
2,586,635
-3,876,727
| -60% | -$320M |
|
507
iShares Semiconductor ETF
SOXX
$13.8B
| $213M | 0.03% |
1,352,658
-266,751
| -16% | -$42.1M |
|
508
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $213M | 0.03% |
4,635,921
+8,064
| +0.2% | +$370K |
|
509
Petrobras
PBR
$78.9B
| $211M | 0.03% |
14,288,402
+5,157,442
| +56% | +$76.3M |
|
510
eBay
EBAY
$42.5B
| $211M | 0.03% |
3,690,648
-4,338,701
| -54% | -$248M |
|
511
Boston Scientific
BSX
$160B
| $209M | 0.03% |
4,723,156
-144,627
| -3% | -$6.41M |
|
512
Aptiv
APTV
$17.9B
| $208M | 0.03% |
1,739,743
+161,664
| +10% | +$19.4M |
|
513
Kraft Heinz
KHC
$31.8B
| $208M | 0.03% |
5,286,571
-3,496,557
| -40% | -$138M |
|
514
HP
HPQ
$27.4B
| $208M | 0.03% |
5,734,969
+581,461
| +11% | +$21.1M |
|
515
Carrier Global
CARR
$55.8B
| $207M | 0.03% |
4,509,175
-674,414
| -13% | -$30.9M |
|
516
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $207M | 0.03% |
1,802,957
+43,593
| +2% | +$5M |
|
517
Cencora
COR
$57.7B
| $206M | 0.03% |
1,332,842
+373,901
| +39% | +$57.8M |
|
518
Domino's
DPZ
$15.8B
| $206M | 0.03% |
506,514
-1,024,637
| -67% | -$417M |
|
519
AstraZeneca
AZN
$253B
| $206M | 0.03% |
3,102,653
-79,580
| -3% | -$5.28M |
|
520
McCormick & Company Non-Voting
MKC
$18.8B
| $205M | 0.03% |
2,055,214
-46,112
| -2% | -$4.6M |
|
|
B
521
Barrick Mining Corporation
B
$49.5B
| $205M | 0.03% |
8,357,950
+774,657
| +10% | +$19M |
|
522
Healthpeak Properties
DOC
$12.7B
| $205M | 0.03% |
5,961,724
+1,139,141
| +24% | +$39.1M |
|
523
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $204M | 0.03% |
1,516,990
-24,512
| -2% | -$3.3M |
|
524
Quest Diagnostics
DGX
$20.4B
| $204M | 0.03% |
1,489,409
+180,695
| +14% | +$24.7M |
|
|
AY
525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $202M | 0.03% |
5,765,829
-57,927
| -1% | -$2.03M |
|