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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$8.61B
| $233M | 0.03% |
710,187
+38,831
| +6% | +$12.7M |
|
627
Rio Tinto
RIO
$101B
| $232M | 0.03% |
3,252,226
-181,388
| -5% | -$12.9M |
|
628
Wayfair
W
$11.8B
| $231M | 0.03% |
7,038,189
+670,591
| +11% | +$22.1M |
|
629
Cognizant
CTSH
$33.9B
| $231M | 0.03% |
4,040,918
-8,304
| -0.2% | -$475K |
|
630
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $229M | 0.03% |
2,110,398
+183,691
| +10% | +$20M |
|
631
Packaging Corp of America
PKG
$19.4B
| $229M | 0.03% |
1,790,073
+610,606
| +52% | +$78.1M |
|
632
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $229M | 0.03% |
4,639,982
-2,559,983
| -36% | -$126M |
|
633
Invitation Homes
INVH
$18.5B
| $228M | 0.03% |
7,707,215
+464,029
| +6% | +$13.8M |
|
634
Old Dominion Freight Line
ODFL
$31.2B
| $228M | 0.03% |
1,607,858
+168,718
| +12% | +$23.9M |
|
635
Targa Resources
TRGP
$35.1B
| $227M | 0.03% |
3,094,634
+87,515
| +3% | +$6.43M |
|
636
Elastic
ESTC
$9.56B
| $227M | 0.03% |
4,413,451
+3,938,975
| +830% | +$203M |
|
637
VeriSign
VRSN
$26.8B
| $227M | 0.03% |
1,104,788
+160,685
| +17% | +$33M |
|
638
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $227M | 0.03% |
3,804,334
+684,660
| +22% | +$40.8M |
|
639
MGM Resorts International
MGM
$9.76B
| $225M | 0.03% |
6,717,202
+764,699
| +13% | +$25.6M |
|
640
Quanta Services
PWR
$59.2B
| $225M | 0.03% |
1,579,601
+288,876
| +22% | +$41.2M |
|
641
Arch Capital
ACGL
$34B
| $225M | 0.03% |
3,585,197
+1,927,830
| +116% | +$121M |
|
642
Vulcan Materials
VMC
$39.6B
| $225M | 0.03% |
1,282,194
+166,627
| +15% | +$29.2M |
|
643
Align Technology
ALGN
$9.96B
| $224M | 0.03% |
1,064,281
+131,006
| +14% | +$27.6M |
|
644
Tyson Foods
TSN
$20B
| $223M | 0.03% |
3,585,057
+289,475
| +9% | +$18M |
|
645
Woodward
WWD
$14.5B
| $223M | 0.03% |
2,309,248
+2,002,572
| +653% | +$193M |
|
646
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $222M | 0.03% |
3,333,113
+395,351
| +13% | +$26.3M |
|
647
Hasbro
HAS
$11.1B
| $222M | 0.03% |
3,634,864
+2,541,129
| +232% | +$155M |
|
648
Weyerhaeuser
WY
$18.6B
| $221M | 0.03% |
7,125,839
+713,298
| +11% | +$22.1M |
|
649
AvalonBay Communities
AVB
$27.8B
| $220M | 0.03% |
1,364,492
-816,113
| -37% | -$132M |
|
|
MMP
650
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219M | 0.02% |
4,358,092
+16,875
| +0.4% | +$847K |
|