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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$52.9B
| $208M | 0.03% |
1,918,321
+248,950
| +15% | +$27M |
|
552
Mid-America Apartment Communities
MAA
$16.9B
| $208M | 0.03% |
905,642
+502,990
| +125% | +$115M |
|
553
Boston Scientific
BSX
$161B
| $207M | 0.03% |
4,867,783
+92,629
| +2% | +$3.93M |
|
554
MGM Resorts International
MGM
$9.85B
| $207M | 0.03% |
4,606,319
+726,603
| +19% | +$32.6M |
|
555
Regions Financial
RF
$24B
| $207M | 0.03% |
9,480,211
+1,169,536
| +14% | +$25.5M |
|
556
Aurora
AUR
$10.5B
| $206M | 0.03% |
18,335,442
+18,301,828
| +54,447% | +$206M |
|
557
Agilent Technologies
A
$35.8B
| $206M | 0.03% |
1,292,848
+11,205
| +0.9% | +$1.79M |
|
558
NIO
NIO
$13.8B
| $206M | 0.03% |
6,512,281
+510,832
| +9% | +$16.2M |
|
559
Bank of Montreal
BMO
$91B
| $206M | 0.03% |
1,909,649
+1,086,119
| +132% | +$117M |
|
560
Alexandria Real Estate Equities
ARE
$14.3B
| $206M | 0.03% |
922,563
+22,661
| +3% | +$5.05M |
|
561
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $205M | 0.03% |
3,531,523
+256,830
| +8% | +$14.9M |
|
562
Alerian MLP ETF
AMLP
$10.5B
| $205M | 0.03% |
6,260,501
+94,731
| +2% | +$3.1M |
|
563
Edison International
EIX
$20.9B
| $204M | 0.03% |
2,995,812
+367,195
| +14% | +$25.1M |
|
564
McCormick & Company Non-Voting
MKC
$18.7B
| $203M | 0.03% |
2,101,326
-22,979
| -1% | -$2.22M |
|
565
International Flavors & Fragrances
IFF
$16.8B
| $202M | 0.03% |
1,344,170
-51,976
| -4% | -$7.83M |
|
566
Royal Bank of Canada
RY
$204B
| $201M | 0.02% |
1,897,721
+504,620
| +36% | +$53.6M |
|
|
IS
567
DELISTED
ironSource Ltd.
IS
| $201M | 0.02% |
25,985,605
+1,357,606
| +6% | +$10.5M |
|
568
FirstEnergy
FE
$25B
| $201M | 0.02% |
4,834,167
+120,568
| +3% | +$5.01M |
|
|
CHNG
569
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $200M | 0.02% |
9,366,127
+5,199,541
| +125% | +$111M |
|
570
Royal Caribbean
RCL
$95.6B
| $199M | 0.02% |
2,592,238
-9,811
| -0.4% | -$754K |
|
571
ON Semiconductor
ON
$19.9B
| $199M | 0.02% |
2,930,546
+1,658,561
| +130% | +$113M |
|
572
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $199M | 0.02% |
1,503,866
-137,240
| -8% | -$18.1M |
|
573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $198M | 0.02% |
3,347,809
-17,877
| -0.5% | -$1.06M |
|
574
Lennar Class A
LEN
$35.6B
| $198M | 0.02% |
1,761,782
+411,473
| +30% | +$46.3M |
|
575
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $196M | 0.02% |
2,656,337
+152,604
| +6% | +$11.3M |
|