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 |
BILL Holdings
BILL
|
$1.69B |
| 2 |
Roblox
RBLX
|
$1.5B |
| 3 |
Coupang
CPNG
|
$1.47B |
| 4 |
Airbnb
ABNB
|
$850M |
| 5 |
Unity
U
|
$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 2 |
Spotify
SPOT
|
$1.33B |
| 3 |
Okta
OKTA
|
$1.19B |
| 4 |
Amazon
AMZN
|
$997M |
| 5 |
Alibaba
BABA
|
$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.1B
| $177M | 0.02% |
8,310,675
+1,120,914
| +16% | +$23.9M |
|
577
FTAI Aviation
FTAI
$15.8B
| $177M | 0.02% |
8,163,095
+3,163,096
| +63% | +$68.6M |
|
578
Devon Energy
DVN
$22.1B
| $177M | 0.02% |
4,972,366
+983,729
| +25% | +$34.9M |
|
579
Verisk Analytics
VRSK
$37.8B
| $174M | 0.02% |
868,621
+201,053
| +30% | +$40.3M |
|
580
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $173M | 0.02% |
12,396,715
-25,146
| -0.2% | -$351K |
|
581
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $173M | 0.02% |
2,897,274
+136,726
| +5% | +$8.16M |
|
582
McCormick & Company Non-Voting
MKC
$19B
| $172M | 0.02% |
2,124,305
+578,311
| +37% | +$46.9M |
|
583
RingCentral
RNG
$2.89B
| $172M | 0.02% |
791,228
+469,133
| +146% | +$102M |
|
584
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $172M | 0.02% |
2,503,733
-299,335
| -11% | -$20.6M |
|
585
Alexandria Real Estate Equities
ARE
$14.5B
| $172M | 0.02% |
899,902
-29,316
| -3% | -$5.6M |
|
586
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $172M | 0.02% |
6,370,043
+151,157
| +2% | +$4.08M |
|
587
Sunrun
RUN
$4.19B
| $172M | 0.02% |
3,906,004
-1,686,841
| -30% | -$74.2M |
|
588
State Street
STT
$32B
| $172M | 0.02% |
2,024,371
+284,143
| +16% | +$24.1M |
|
589
NetApp
NTAP
$23.7B
| $171M | 0.02% |
1,906,678
-60,993
| -3% | -$5.47M |
|
|
TTM
590
DELISTED
Tata Motors Limited
TTM
| $170M | 0.02% |
7,567,497
-3,704,909
| -33% | -$83M |
|
591
Toronto Dominion Bank
TD
$127B
| $169M | 0.02% |
2,554,106
+544,316
| +27% | +$36M |
|
592
Paychex
PAYX
$48.7B
| $169M | 0.02% |
1,500,229
+128,864
| +9% | +$14.5M |
|
593
Kroger
KR
$44.8B
| $169M | 0.02% |
4,172,168
-1,905,788
| -31% | -$77.1M |
|
594
Ross Stores
ROST
$49.4B
| $168M | 0.02% |
1,543,101
+171,615
| +13% | +$18.7M |
|
595
FirstEnergy
FE
$25.1B
| $168M | 0.02% |
4,713,599
+802,756
| +21% | +$28.6M |
|
596
Invesco Large Cap Value ETF
PWV
$1.18B
| $168M | 0.02% |
3,774,000
-26,452
| -0.7% | -$1.18M |
|
597
BP
BP
$87.4B
| $168M | 0.02% |
6,137,148
-968,870
| -14% | -$26.5M |
|
598
MGM Resorts International
MGM
$9.98B
| $167M | 0.02% |
3,879,716
+110,909
| +3% | +$4.79M |
|
599
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $167M | 0.02% |
5,545,916
-183,454
| -3% | -$5.52M |
|
600
TE Connectivity
TEL
$61.7B
| $167M | 0.02% |
1,216,157
+242,128
| +25% | +$33.2M |
|