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 |
Uber
UBER
|
$916M |
| 2 |
Okta
OKTA
|
$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$718M |
| 4 |
Shopify
SHOP
|
$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3B |
| 2 |
Walt Disney
DIS
|
$985M |
| 3 |
Ecolab
ECL
|
$893M |
| 4 |
SPDR Gold Trust
GLD
|
$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$35.7B
| $114M | 0.03% |
235,434
-91,785
| -28% | -$44.5M |
|
552
Camden Property Trust
CPT
$11.9B
| $114M | 0.03% |
1,075,530
-11,158
| -1% | -$1.18M |
|
553
NovoCure
NVCR
$1.37B
| $114M | 0.03% |
1,352,896
+1,108,977
| +455% | +$93.5M |
|
554
Merit Medical Systems
MMSI
$5.51B
| $114M | 0.03% |
3,646,423
+2,974,785
| +443% | +$92.9M |
|
555
Vanguard Total International Bond ETF
BNDX
$68.4B
| $114M | 0.03% |
2,011,598
-61,867
| -3% | -$3.5M |
|
556
Eversource Energy
ES
$23.6B
| $114M | 0.03% |
1,337,855
+85,324
| +7% | +$7.26M |
|
557
BHP
BHP
$138B
| $114M | 0.03% |
2,331,532
-279,645
| -11% | -$13.6M |
|
558
Dover
DOV
$24.4B
| $114M | 0.03% |
985,361
+379,417
| +63% | +$43.7M |
|
559
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $113M | 0.03% |
2,136,534
+120,110
| +6% | +$6.36M |
|
560
PPG Industries
PPG
$24.8B
| $113M | 0.03% |
847,223
+123,082
| +17% | +$16.4M |
|
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $113M | 0.03% |
2,410,336
-119,250
| -5% | -$5.58M |
|
562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $113M | 0.03% |
8,082,015
+1,544,705
| +24% | +$21.5M |
|
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $112M | 0.03% |
1,796,751
+27,909
| +2% | +$1.74M |
|
564
AstraZeneca
AZN
$253B
| $111M | 0.03% |
2,236,226
+5,953
| +0.3% | +$297K |
|
565
Johnson Controls International
JCI
$69.5B
| $111M | 0.03% |
2,738,617
+116,980
| +4% | +$4.76M |
|
566
iShares MSCI Mexico ETF
EWW
$1.84B
| $111M | 0.03% |
2,471,506
+504,612
| +26% | +$22.7M |
|
567
TC Energy
TRP
$53.9B
| $111M | 0.03% |
2,084,323
+248,061
| +14% | +$13.2M |
|
568
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $111M | 0.03% |
2,252,379
-45,263
| -2% | -$2.22M |
|
569
SAP
SAP
$313B
| $111M | 0.03% |
824,804
-46,977
| -5% | -$6.29M |
|
570
Lam Research
LRCX
$130B
| $110M | 0.03% |
3,775,490
-3,747,500
| -50% | -$110M |
|
571
Kinross Gold
KGC
$26.9B
| $110M | 0.03% |
23,259,224
+1,494,923
| +7% | +$7.09M |
|
572
Labcorp
LH
$23.2B
| $109M | 0.03% |
752,793
+168,843
| +29% | +$24.5M |
|
573
NXP Semiconductors
NXPI
$57.2B
| $109M | 0.03% |
857,123
-1,573,314
| -65% | -$200M |
|
574
SPDR S&P Bank ETF
KBE
$1.62B
| $109M | 0.03% |
2,301,753
+902,947
| +65% | +$42.7M |
|
575
Halliburton
HAL
$18.8B
| $108M | 0.03% |
4,418,161
-1,338,716
| -23% | -$32.8M |
|