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
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$8.48B
| $176M | 0.03% |
1,260,292
-443,708
| -26% | -$62.1M |
|
527
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $176M | 0.03% |
3,652,954
-387,677
| -10% | -$18.7M |
|
528
Tencent Music
TME
$38.8B
| $176M | 0.03% |
8,572,799
-39,539,466
| -82% | -$810M |
|
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $175M | 0.03% |
2,441,123
+261,030
| +12% | +$18.8M |
|
530
AppFolio
APPF
$9.98B
| $174M | 0.03% |
1,232,967
+485,480
| +65% | +$68.7M |
|
531
Cognizant
CTSH
$34.5B
| $174M | 0.03% |
2,225,345
+1,111,102
| +100% | +$86.8M |
|
532
Planet Fitness
PLNT
$8.63B
| $173M | 0.03% |
2,240,887
+1,332,999
| +147% | +$103M |
|
533
Biogen
BIIB
$20.9B
| $173M | 0.03% |
617,787
-159,716
| -21% | -$44.7M |
|
534
Fortinet
FTNT
$61.2B
| $172M | 0.03% |
4,658,300
+267,435
| +6% | +$9.86M |
|
535
Analog Devices
ADI
$122B
| $172M | 0.03% |
1,106,718
-154,556
| -12% | -$24M |
|
536
eBay
EBAY
$42B
| $171M | 0.03% |
2,789,231
-313,370
| -10% | -$19.2M |
|
537
Corteva
CTVA
$48.9B
| $171M | 0.03% |
3,660,546
-669,558
| -15% | -$31.2M |
|
538
Kroger
KR
$44.6B
| $170M | 0.03% |
4,720,098
+96,631
| +2% | +$3.48M |
|
539
Carrier Global
CARR
$53.7B
| $168M | 0.02% |
3,988,004
-2,757,879
| -41% | -$116M |
|
540
American International
AIG
$43.6B
| $168M | 0.02% |
3,631,292
-481,295
| -12% | -$22.2M |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $167M | 0.02% |
948,409
-170,201
| -15% | -$30M |
|
542
Bath & Body Works
BBWI
$5.83B
| $167M | 0.02% |
3,344,624
+1,291,662
| +63% | +$64.6M |
|
|
BPY
543
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $167M | 0.02% |
9,384,307
+9,005,929
| +2,380% | +$160M |
|
544
Chipotle Mexican Grill
CMG
$52.8B
| $167M | 0.02% |
5,870,650
-4,087,050
| -41% | -$116M |
|
545
Allstate
ALL
$52.9B
| $166M | 0.02% |
1,447,022
+152,073
| +12% | +$17.5M |
|
546
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $166M | 0.02% |
1,529,402
-145,089
| -9% | -$15.8M |
|
547
Clorox
CLX
$15.3B
| $166M | 0.02% |
860,770
+76,021
| +10% | +$14.7M |
|
|
PCI
548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $166M | 0.02% |
7,447,695
+393,945
| +6% | +$8.77M |
|
549
Enbridge
ENB
$106B
| $166M | 0.02% |
4,553,344
+838,354
| +23% | +$30.5M |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $166M | 0.02% |
1,710,974
+878,005
| +105% | +$85M |
|