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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$13.6B
| $80.3M | 0.02% |
2,320,621
-3,370,828
| -59% | -$117M |
|
627
Plains All American Pipeline
PAA
$12.1B
| $79.7M | 0.02% |
9,020,521
-5,936,456
| -40% | -$52.5M |
|
628
NovoCure
NVCR
$1.4B
| $79.5M | 0.02% |
1,340,954
+107,737
| +9% | +$6.39M |
|
629
SAP
SAP
$299B
| $79.4M | 0.02% |
567,396
-126,456
| -18% | -$17.7M |
|
630
Schwab International Equity ETF
SCHF
$51.4B
| $78.7M | 0.02% |
5,291,408
+499,472
| +10% | +$7.43M |
|
631
Consolidated Edison
ED
$35.1B
| $78.7M | 0.02% |
1,094,164
-12,050
| -1% | -$867K |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.7M | 0.02% |
8,247,303
+904,494
| +12% | +$8.63M |
|
633
ARK Genomic Revolution ETF
ARKG
$1.07B
| $78.7M | 0.02% |
1,507,896
+346,329
| +30% | +$18.1M |
|
634
Davis Select US Equity ETF
DUSA
$800M
| $78.5M | 0.02% |
3,371,922
+1,551,326
| +85% | +$36.1M |
|
635
Chegg
CHGG
$172M
| $78.3M | 0.02% |
1,164,579
-591,963
| -34% | -$39.8M |
|
636
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $78.2M | 0.02% |
418,209
+26,194
| +7% | +$4.9M |
|
637
Thomson Reuters
TRI
$77.8B
| $78.1M | 0.02% |
1,108,159
+765,826
| +224% | +$54M |
|
638
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $77.7M | 0.02% |
1,520,625
+80,640
| +6% | +$4.12M |
|
639
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $77.7M | 0.02% |
2,187,227
-340,871
| -13% | -$12.1M |
|
640
UDR
UDR
$12.8B
| $77.4M | 0.02% |
2,070,325
-649,011
| -24% | -$24.3M |
|
641
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $77.3M | 0.02% |
967,223
+224,823
| +30% | +$18M |
|
642
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $77.2M | 0.02% |
2,799,639
-704,996
| -20% | -$19.4M |
|
643
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $76.8M | 0.02% |
1,840,248
+54,026
| +3% | +$2.25M |
|
644
Paycom
PAYC
$12.7B
| $76.7M | 0.02% |
247,568
+48,912
| +25% | +$15.1M |
|
645
Ross Stores
ROST
$49.2B
| $76.6M | 0.02% |
899,054
-816,969
| -48% | -$69.6M |
|
646
Teradyne
TER
$18.4B
| $76.6M | 0.02% |
906,627
+580,109
| +178% | +$49M |
|
647
Vodafone
VOD
$28.5B
| $76.5M | 0.02% |
4,797,458
-348,166
| -7% | -$5.55M |
|
648
Verisk Analytics
VRSK
$37.1B
| $76.4M | 0.02% |
449,001
-1,210,093
| -73% | -$206M |
|
649
Idexx Laboratories
IDXX
$51.6B
| $76.4M | 0.02% |
231,383
-57,727
| -20% | -$19.1M |
|
|
PMT
650
PennyMac Mortgage Investment
PMT
$1.08B
| $76.2M | 0.02% |
4,348,529
+3,713,214
| +584% | +$65.1M |
|