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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American International
AIG
$43.6B
| $156M | 0.02% |
4,112,587
+1,490,363
| +57% | +$56.4M |
|
552
Alerian MLP ETF
AMLP
$10.4B
| $155M | 0.02% |
6,052,609
-827,764
| -12% | -$21.2M |
|
|
B
553
Barrick Mining Corporation
B
$49.5B
| $155M | 0.02% |
6,809,037
+2,297,499
| +51% | +$52.3M |
|
554
Schlumberger
SLB
$53.4B
| $154M | 0.02% |
7,070,732
+153,105
| +2% | +$3.34M |
|
555
Kraft Heinz
KHC
$31.8B
| $154M | 0.02% |
4,441,436
-337,039
| -7% | -$11.7M |
|
556
Exact Sciences
EXAS
$10.2B
| $153M | 0.02% |
1,154,990
+250,805
| +28% | +$33.2M |
|
557
HP
HPQ
$27.4B
| $153M | 0.02% |
6,208,940
+1,311,573
| +27% | +$32.3M |
|
558
Weyerhaeuser
WY
$18.7B
| $152M | 0.02% |
4,524,305
+889,415
| +24% | +$29.8M |
|
559
Aon
AON
$79.8B
| $151M | 0.02% |
716,887
+114,585
| +19% | +$24.2M |
|
|
PCI
560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $150M | 0.02% |
7,053,750
-313,817
| -4% | -$6.65M |
|
561
Capital One
COF
$141B
| $149M | 0.02% |
1,508,289
-431,315
| -22% | -$42.6M |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $149M | 0.02% |
2,180,093
+123,841
| +6% | +$8.46M |
|
563
Invesco Large Cap Value ETF
PWV
$1.17B
| $149M | 0.02% |
3,858,918
-103,064
| -3% | -$3.97M |
|
564
Petrobras
PBR
$78.9B
| $148M | 0.02% |
13,186,550
+3,549,152
| +37% | +$39.9M |
|
565
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $148M | 0.02% |
3,109,859
+438,088
| +16% | +$20.8M |
|
566
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $147M | 0.02% |
2,459,244
+70,290
| +3% | +$4.21M |
|
567
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $147M | 0.02% |
6,881,085
+787,746
| +13% | +$16.8M |
|
568
Enphase Energy
ENPH
$5.07B
| $147M | 0.02% |
838,164
+688,460
| +460% | +$121M |
|
|
JOBS
569
DELISTED
51job, Inc.
JOBS
| $147M | 0.02% |
2,100,756
+528,231
| +34% | +$37M |
|
570
Kroger
KR
$45B
| $147M | 0.02% |
4,623,467
+2,253,301
| +95% | +$71.6M |
|
571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $146M | 0.02% |
11,892,623
+27,918
| +0.2% | +$342K |
|
572
AB InBev
BUD
$116B
| $145M | 0.02% |
2,073,610
-421,362
| -17% | -$29.5M |
|
|
USFR
573
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $145M | 0.02% |
5,767,669
-280,993
| -5% | -$7.05M |
|
574
Ventas
VTR
$30.9B
| $144M | 0.02% |
2,946,519
+273,068
| +10% | +$13.4M |
|
575
Ross Stores
ROST
$49.6B
| $144M | 0.02% |
1,176,373
+159,135
| +16% | +$19.5M |
|