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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $124M | 0.02% |
1,997,120
-5,713
| -0.3% | -$356K |
|
627
International Paper
IP
$25B
| $124M | 0.02% |
2,641,447
-154,990
| -6% | -$7.3M |
|
628
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $124M | 0.02% |
2,289,484
+182,364
| +9% | +$9.89M |
|
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $124M | 0.02% |
3,011,480
+550,342
| +22% | +$22.6M |
|
630
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $124M | 0.02% |
3,264,982
+289,932
| +10% | +$11M |
|
631
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $124M | 0.02% |
1,279,009
-129,036
| -9% | -$12.5M |
|
632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $123M | 0.02% |
2,019,025
-215,983
| -10% | -$13.2M |
|
633
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $123M | 0.02% |
1,497,695
+299,543
| +25% | +$24.7M |
|
634
Atlassian
TEAM
$47.8B
| $123M | 0.02% |
525,680
-2,079,806
| -80% | -$486M |
|
635
Xcel Energy
XEL
$42.4B
| $122M | 0.02% |
1,822,996
-14,211
| -0.8% | -$947K |
|
636
Republic Services
RSG
$71.2B
| $121M | 0.02% |
1,256,891
+218,726
| +21% | +$21.1M |
|
637
Knight Transportation
KNX
$6.94B
| $121M | 0.02% |
2,889,988
+845,740
| +41% | +$35.4M |
|
638
WEC Energy
WEC
$34.6B
| $121M | 0.02% |
1,309,771
+299,025
| +30% | +$27.5M |
|
639
Occidental Petroleum
OXY
$44.4B
| $120M | 0.02% |
6,911,334
+1,011,323
| +17% | +$17.5M |
|
640
Light & Wonder
LNW
$7.39B
| $119M | 0.02% |
2,873,510
+2,597,041
| +939% | +$108M |
|
641
PVH
PVH
$4.07B
| $119M | 0.02% |
1,268,554
+203,009
| +19% | +$19.1M |
|
642
Paychex
PAYX
$48.7B
| $119M | 0.02% |
1,276,409
-285,089
| -18% | -$26.6M |
|
643
Enbridge
ENB
$105B
| $119M | 0.02% |
3,714,990
-200,298
| -5% | -$6.41M |
|
644
Capri Holdings
CPRI
$2.54B
| $118M | 0.02% |
2,803,641
-604,061
| -18% | -$25.4M |
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $118M | 0.02% |
576,746
+100,281
| +21% | +$20.5M |
|
646
Nucor
NUE
$32.4B
| $118M | 0.02% |
2,211,509
+27,924
| +1% | +$1.49M |
|
647
McCormick & Company Non-Voting
MKC
$18.8B
| $118M | 0.02% |
1,230,015
+9,345
| +0.8% | +$893K |
|
648
Cardlytics
CDLX
$48.5M
| $117M | 0.02% |
822,854
-39,679
| -5% | -$5.66M |
|
649
TE Connectivity
TEL
$61.4B
| $117M | 0.02% |
970,067
+177,267
| +22% | +$21.5M |
|
650
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $117M | 0.02% |
1,239,824
-73,026
| -6% | -$6.92M |
|