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 | +$7.6B | |
| 2 | +$3.64B | |
| 3 | +$3.53B | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.34B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.26B |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.12B | |
| 3 | +$1.09B | |
| 4 |
Automatic Data Processing
ADP
|
+$907M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$859M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
601
Waste Connections
WCN
$43.2B
| $419M | 0.03% |
2,576,878
-466,269
|
|
||
|
AXON
602
Axon Enterprise
AXON
$46.9B
| $417M | 0.03% |
980,936
+83,775
|
|
||
603
PPG Industries
PPG
$25.8B
| $416M | 0.03% |
3,894,131
+373,367
|
|
||
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $414M | 0.03% |
4,330,948
-61,593
|
|
||
605
United Airlines
UAL
$41.9B
| $413M | 0.02% |
4,485,713
+905,472
|
|
||
|
GRMN
606
Garmin
GRMN
$47.2B
| $412M | 0.02% |
1,777,745
+111,188
|
|
||
607
iShares MSCI South Korea ETF
EWY
$22B
| $411M | 0.02% |
3,341,662
-63,543
|
|
||
608
CenterPoint Energy
CNP
$28.3B
| $410M | 0.02% |
9,493,380
+809,680
|
|
||
609
argenx
ARGX
$56.6B
| $409M | 0.02% |
560,711
+41,859
|
|
||
610
Arch Capital
ACGL
$35.5B
| $409M | 0.02% |
4,260,419
-28,663
|
|
||
611
iShares S&P 100 ETF
OEF
$20.4B
| $408M | 0.02% |
1,282,727
-1,273,096
|
|
||
612
Eversource Energy
ES
$27.8B
| $408M | 0.02% |
5,885,125
+5,521
|
|
||
613
General Mills
GIS
$19.1B
| $406M | 0.02% |
10,898,310
+1,060,820
|
|
||
614
iShares MSCI India ETF
INDA
$6.88B
| $405M | 0.02% |
8,643,915
-1,055,784
|
|
||
|
EVSD
615
Eaton Vance Short Duration Income ETF
EVSD
$1.33B
| $404M | 0.02% |
7,931,726
+2,058,594
|
|
||
|
APLS
616
DELISTED
Apellis Pharmaceuticals
APLS
| $404M | 0.02% |
10,042,399
+869,395
|
|
||
617
Albemarle
ALB
$15.1B
| $404M | 0.02% |
2,247,891
-75,771
|
|
||
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $403M | 0.02% |
4,289,720
+140,889
|
|
||
619
Labcorp
LH
$22.8B
| $400M | 0.02% |
1,498,027
-7,512
|
|
||
|
NVO
620
Novo Nordisk
NVO
$216B
| $399M | 0.02% |
10,869,200
-1,972,889
|
|
||
621
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $399M | 0.02% |
11,963,261
+2,002,253
|
|
||
622
JB Hunt Transport Services
JBHT
$26.6B
| $399M | 0.02% |
1,881,725
-164,344
|
|
||
623
Jacobs Solutions
J
$14.9B
| $399M | 0.02% |
3,132,637
-247,044
|
|
||
624
Biogen
BIIB
$29.4B
| $398M | 0.02% |
2,170,940
-154,073
|
|
||
625
ARK Innovation ETF
ARKK
$6.5B
| $397M | 0.02% |
5,866,594
+484,704
|
|