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
|
+$752M |
| 2 |
Microsoft
MSFT
|
+$660M |
| 3 |
Cigna
CI
|
+$552M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$536M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$504M |
Top Sells
| 1 |
Amgen
AMGN
|
+$528M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$469M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$461M |
| 4 |
Zoom
ZM
|
+$431M |
| 5 |
Veeva Systems
VEEV
|
+$375M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$19.7B
| $198M | 0.03% |
3,174,455
+374,728
| +13% | +$23.4M |
|
577
Global E Online
GLBE
$6.22B
| $197M | 0.03% |
7,372,877
+5,096,937
| +224% | +$136M |
|
578
Workday
WDAY
$60.5B
| $197M | 0.03% |
1,294,870
-239,338
| -16% | -$36.4M |
|
579
Principal Financial Group
PFG
$17.8B
| $195M | 0.03% |
2,697,781
-303,693
| -10% | -$21.9M |
|
580
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $194M | 0.03% |
1,537,483
-67,736
| -4% | -$8.55M |
|
581
Align Technology
ALGN
$9.64B
| $193M | 0.03% |
933,275
+133,836
| +17% | +$27.7M |
|
582
GFL Environmental
GFL
$17.2B
| $192M | 0.03% |
7,604,199
+1,116,725
| +17% | +$28.2M |
|
583
CF Industries
CF
$14.1B
| $192M | 0.03% |
1,997,060
-342,759
| -15% | -$33M |
|
584
iShares Semiconductor ETF
SOXX
$13.9B
| $192M | 0.03% |
1,805,337
+670,341
| +59% | +$71.2M |
|
585
Nasdaq
NDAQ
$54.3B
| $191M | 0.03% |
3,378,461
+62,798
| +2% | +$3.56M |
|
586
Extra Space Storage
EXR
$30.8B
| $191M | 0.03% |
1,103,530
+4,524
| +0.4% | +$781K |
|
587
Southwest Airlines
LUV
$16.3B
| $190M | 0.03% |
6,144,851
+135,914
| +2% | +$4.19M |
|
588
International Flavors & Fragrances
IFF
$16.5B
| $189M | 0.03% |
2,084,478
+41,588
| +2% | +$3.78M |
|
589
Rio Tinto
RIO
$101B
| $189M | 0.03% |
3,433,614
-1,230,437
| -26% | -$67.7M |
|
590
Suncor Energy
SU
$51.3B
| $189M | 0.03% |
6,707,927
-610,101
| -8% | -$17.2M |
|
591
Ares Capital
ARCC
$15.8B
| $188M | 0.03% |
11,155,454
-420,833
| -4% | -$7.1M |
|
592
Caesars Entertainment
CZR
$5.33B
| $188M | 0.03% |
5,817,304
+2,303,926
| +66% | +$74.3M |
|
593
Cedar Fair
FUN
$2.19B
| $188M | 0.03% |
4,557,931
-441,203
| -9% | -$18.2M |
|
594
British American Tobacco
BTI
$123B
| $187M | 0.03% |
5,281,058
+561,670
| +12% | +$19.9M |
|
595
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $187M | 0.03% |
1,926,707
-57,946
| -3% | -$5.63M |
|
596
Copart
CPRT
$46.9B
| $187M | 0.03% |
7,026,580
-654,752
| -9% | -$17.4M |
|
597
Scotiabank
BNS
$79.4B
| $187M | 0.03% |
3,926,301
+573,550
| +17% | +$27.3M |
|
598
Huntington Bancshares
HBAN
$25.8B
| $185M | 0.03% |
14,066,399
+518,202
| +4% | +$6.83M |
|
599
Dover
DOV
$24.1B
| $185M | 0.03% |
1,589,291
-19,950
| -1% | -$2.33M |
|
600
KeyCorp
KEY
$21.1B
| $185M | 0.03% |
11,542,743
+134,331
| +1% | +$2.15M |
|