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 |
XYZ
Block, Inc.
XYZ
|
+$2.09B |
| 2 |
Procter & Gamble
PG
|
+$1.04B |
| 3 |
Zoom
ZM
|
+$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$693M |
| 5 |
Datadog
DDOG
|
+$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34B |
| 2 |
ServiceNow
NOW
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$847M |
| 4 |
Apple
AAPL
|
+$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$137B
| $94.3M | 0.02% |
2,124,771
+307,782
| +17% | +$13.7M |
|
577
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $94M | 0.02% |
881,911
+82,915
| +10% | +$8.84M |
|
578
Camden Property Trust
CPT
$11.7B
| $93.7M | 0.02% |
1,026,927
+47,658
| +5% | +$4.35M |
|
579
Dell
DELL
$85.8B
| $93.3M | 0.02% |
3,349,458
+2,359,059
| +238% | +$65.7M |
|
|
FPF
580
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $93.1M | 0.02% |
4,367,645
-118,857
| -3% | -$2.53M |
|
581
Charter Communications
CHTR
$35.9B
| $92.8M | 0.02% |
182,032
-134,057
| -42% | -$68.4M |
|
582
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $92.5M | 0.02% |
1,379,537
+158,409
| +13% | +$10.6M |
|
583
Liberty Global Class C
LBTYK
$4.02B
| $92.4M | 0.02% |
4,294,660
+651,215
| +18% | +$14M |
|
584
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $92.4M | 0.02% |
1,769,987
+906,525
| +105% | +$47.3M |
|
585
Capital One
COF
$144B
| $91.9M | 0.02% |
1,467,840
+86,697
| +6% | +$5.43M |
|
586
WEC Energy
WEC
$35.4B
| $91.4M | 0.02% |
1,042,781
+184,687
| +22% | +$16.2M |
|
587
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $91.4M | 0.02% |
8,306,084
+117,003
| +1% | +$1.29M |
|
588
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $91.3M | 0.02% |
2,527,465
-217,993
| -8% | -$7.88M |
|
|
CZR
589
DELISTED
Caesars Entertainment Corporation
CZR
| $90.7M | 0.02% |
7,480,750
-5,639,365
| -43% | -$68.4M |
|
590
Fiserv
FI
$72.9B
| $89.8M | 0.02% |
920,106
-164,345
| -15% | -$16M |
|
591
CrowdStrike
CRWD
$109B
| $89.4M | 0.02% |
891,076
-95,911
| -10% | -$9.62M |
|
592
Carrier Global
CARR
$53.6B
| $89.3M | 0.02% |
4,020,617
+4,012,657
| +50,410% | +$89.2M |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $89.2M | 0.02% |
841,413
+68,429
| +9% | +$7.25M |
|
594
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $89.1M | 0.02% |
1,496,977
-355,637
| -19% | -$21.2M |
|
595
Stellantis
STLA
$26.9B
| $88.4M | 0.02% |
8,629,044
+831,376
| +11% | +$8.51M |
|
596
Ford
F
$46.4B
| $88M | 0.02% |
14,481,384
-2,693,569
| -16% | -$16.4M |
|
597
Alexandria Real Estate Equities
ARE
$14.5B
| $87.8M | 0.02% |
541,210
+200,714
| +59% | +$32.6M |
|
|
BSCL
598
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $87.6M | 0.02% |
4,097,897
+195,800
| +5% | +$4.18M |
|
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $86.8M | 0.02% |
3,423,636
-215,043
| -6% | -$5.45M |
|
|
EVV
600
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $86.8M | 0.02% |
7,702,784
-6,630
| -0.1% | -$74.7K |
|