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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Li Auto
LI
$24.3B
| $95.9M | 0.02% |
+5,514,616
| New | +$95.9M |
|
602
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $95.6M | 0.02% |
1,404,571
-137,198
| -9% | -$9.34M |
|
603
Starwood Property Trust
STWD
$7.61B
| $95.6M | 0.02% |
6,333,342
-664,923
| -10% | -$10M |
|
604
Public Service Enterprise Group
PEG
$40.6B
| $95.4M | 0.02% |
1,736,939
+223,191
| +15% | +$12.3M |
|
605
iShares MSCI China ETF
MCHI
$8.08B
| $95.3M | 0.02% |
1,285,152
-2,319,703
| -64% | -$172M |
|
606
Ross Stores
ROST
$49B
| $94.9M | 0.02% |
1,017,238
+118,184
| +13% | +$11M |
|
607
Genuine Parts
GPC
$19.4B
| $94.7M | 0.02% |
995,010
+254,004
| +34% | +$24.2M |
|
608
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $94.3M | 0.02% |
903,995
-87,064
| -9% | -$9.08M |
|
|
EVV
609
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $94.2M | 0.02% |
8,327,224
+624,440
| +8% | +$7.06M |
|
|
PVG
610
DELISTED
PRETIUM RESOURCES INC.
PVG
| $94M | 0.02% |
7,320,950
+320,057
| +5% | +$4.11M |
|
611
CMS Energy
CMS
$21.3B
| $93.7M | 0.02% |
1,525,593
+397,400
| +35% | +$24.4M |
|
612
Eastman Chemical
EMN
$7.62B
| $93.4M | 0.02% |
1,195,130
+276,131
| +30% | +$21.6M |
|
613
HP
HPQ
$26.7B
| $93M | 0.02% |
4,897,367
+793,649
| +19% | +$15.1M |
|
614
Zimmer Biomet
ZBH
$20.4B
| $92.6M | 0.02% |
700,962
+55,265
| +9% | +$7.3M |
|
615
C.H. Robinson
CHRW
$15B
| $92.6M | 0.02% |
905,808
-521,891
| -37% | -$53.3M |
|
616
FTAI Aviation
FTAI
$17.2B
| $92.5M | 0.02% |
6,324,056
+2,537,934
| +67% | +$37.1M |
|
617
iShares US Financial Services ETF
IYG
$1.91B
| $92.4M | 0.02% |
2,272,974
-330,681
| -13% | -$13.4M |
|
618
BCE
BCE
$22.5B
| $92.4M | 0.02% |
2,229,112
+869,989
| +64% | +$36.1M |
|
619
Cintas
CTAS
$80.9B
| $92.4M | 0.02% |
1,110,792
+287,468
| +35% | +$23.9M |
|
620
Exact Sciences
EXAS
$10.3B
| $92.2M | 0.02% |
904,185
+90,220
| +11% | +$9.2M |
|
|
FPF
621
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $92.1M | 0.02% |
4,287,845
-79,800
| -2% | -$1.71M |
|
622
GoodRx Holdings
GDRX
$1.43B
| $91.7M | 0.02% |
+1,650,072
| New | +$91.7M |
|
623
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $91.3M | 0.02% |
8,097,563
-208,521
| -3% | -$2.35M |
|
624
Ameren
AEE
$26.9B
| $91.1M | 0.02% |
1,151,661
+277,654
| +32% | +$22M |
|
625
Toronto Dominion Bank
TD
$129B
| $90.7M | 0.02% |
1,961,301
+348,321
| +22% | +$16.1M |
|