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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cedar Fair
FUN
$2.19B
| $220M | 0.03% |
4,999,134
+236,376
| +5% | +$10.4M |
|
552
Southwest Airlines
LUV
$16.3B
| $217M | 0.03% |
6,008,937
+1,016,947
| +20% | +$36.7M |
|
553
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $216M | 0.03% |
4,409,504
+930,597
| +27% | +$45.7M |
|
554
Mid-America Apartment Communities
MAA
$16.6B
| $216M | 0.03% |
1,238,605
+281,230
| +29% | +$49.1M |
|
555
Aptiv
APTV
$17.8B
| $216M | 0.03% |
2,427,410
+687,667
| +40% | +$61.3M |
|
556
Domino's
DPZ
$15.3B
| $215M | 0.03% |
552,822
+46,308
| +9% | +$18M |
|
557
Baker Hughes
BKR
$46.3B
| $215M | 0.03% |
7,461,864
+2,918,411
| +64% | +$84.3M |
|
558
Kellanova
K
$27.5B
| $215M | 0.03% |
3,215,930
+1,114,453
| +53% | +$74.7M |
|
559
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $215M | 0.03% |
2,239,195
+154,029
| +7% | +$14.8M |
|
560
Arthur J. Gallagher & Co
AJG
$75.2B
| $215M | 0.03% |
1,318,772
+533,627
| +68% | +$87M |
|
561
Workday
WDAY
$60.5B
| $214M | 0.03% |
1,534,208
+42,979
| +3% | +$6M |
|
562
iShares Silver Trust
SLV
$20.2B
| $213M | 0.03% |
11,444,739
-994,616
| -8% | -$18.5M |
|
563
Keysight
KEYS
$29.3B
| $212M | 0.03% |
1,540,145
+648,068
| +73% | +$89.3M |
|
|
EDR
564
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $212M | 0.03% |
10,308,367
-510,740
| -5% | -$10.5M |
|
565
iShares International Select Dividend ETF
IDV
$5.83B
| $212M | 0.03% |
7,797,625
+190,465
| +3% | +$5.17M |
|
566
D.R. Horton
DHI
$52.5B
| $212M | 0.03% |
3,197,063
+1,732,567
| +118% | +$115M |
|
567
PACCAR
PCAR
$51.8B
| $209M | 0.03% |
3,812,498
+2,225,294
| +140% | +$122M |
|
568
Royal Bank of Canada
RY
$203B
| $209M | 0.03% |
2,159,549
-59,017
| -3% | -$5.71M |
|
569
Hartford Financial Services
HIG
$36.9B
| $209M | 0.03% |
3,189,760
+1,345,467
| +73% | +$88M |
|
570
Copart
CPRT
$46.9B
| $209M | 0.03% |
7,681,332
+3,974,984
| +107% | +$108M |
|
571
Guardant Health
GH
$7.05B
| $208M | 0.03% |
5,156,196
-350,373
| -6% | -$14.1M |
|
572
Ares Capital
ARCC
$15.8B
| $208M | 0.03% |
11,576,287
+417,956
| +4% | +$7.49M |
|
573
Okta
OKTA
$15.9B
| $206M | 0.03% |
2,278,677
-1,370,769
| -38% | -$124M |
|
574
DXC Technology
DXC
$2.55B
| $205M | 0.03% |
6,772,290
+1,406,364
| +26% | +$42.6M |
|
575
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $205M | 0.03% |
1,984,653
+181,696
| +10% | +$18.7M |
|