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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Managed Municipal ETF
FMB
$1.89B
| $161M | 0.02% |
2,819,796
+95,346
| +3% | +$5.43M |
|
652
Kellanova
K
$27.6B
| $160M | 0.02% |
2,640,131
+581,760
| +28% | +$35.2M |
|
653
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $159M | 0.02% |
1,467,544
-416,487
| -22% | -$45.2M |
|
654
iShares US Home Construction ETF
ITB
$3.24B
| $158M | 0.02% |
1,905,427
+64,973
| +4% | +$5.39M |
|
655
Tractor Supply
TSCO
$31.2B
| $158M | 0.02% |
3,310,620
-1,772,855
| -35% | -$84.6M |
|
656
Amicus Therapeutics
FOLD
$2.42B
| $158M | 0.02% |
13,640,425
+1,952,036
| +17% | +$22.5M |
|
657
iShares US Energy ETF
IYE
$1.15B
| $157M | 0.02% |
5,231,734
-134,115
| -2% | -$4.04M |
|
658
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $157M | 0.02% |
907,358
+36,476
| +4% | +$6.32M |
|
659
Fox Class A
FOXA
$25.1B
| $157M | 0.02% |
4,254,597
+2,780,357
| +189% | +$103M |
|
660
Enphase Energy
ENPH
$4.96B
| $156M | 0.02% |
850,961
-157,467
| -16% | -$28.8M |
|
661
AvalonBay Communities
AVB
$27.7B
| $155M | 0.02% |
615,266
-234,565
| -28% | -$59.2M |
|
662
Garmin
GRMN
$45.9B
| $155M | 0.02% |
1,138,329
+292,188
| +35% | +$39.8M |
|
663
Asana
ASAN
$3.2B
| $155M | 0.02% |
2,076,479
-79,860
| -4% | -$5.95M |
|
664
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $155M | 0.02% |
2,276,236
+293,739
| +15% | +$20M |
|
665
Occidental Petroleum
OXY
$44.9B
| $155M | 0.02% |
5,335,416
-244,940
| -4% | -$7.1M |
|
666
UDR
UDR
$12.8B
| $155M | 0.02% |
2,577,926
-963,495
| -27% | -$57.8M |
|
667
PPL Corp
PPL
$26.4B
| $154M | 0.02% |
5,139,673
+697,752
| +16% | +$21M |
|
668
Kroger
KR
$44.5B
| $154M | 0.02% |
3,410,040
-762,128
| -18% | -$34.5M |
|
669
Dell
DELL
$84.7B
| $154M | 0.02% |
2,733,139
-3,025,223
| -53% | -$170M |
|
670
Global Payments
GPN
$20.8B
| $153M | 0.02% |
1,134,389
+242,133
| +27% | +$32.7M |
|
671
Live Nation Entertainment
LYV
$39.8B
| $153M | 0.02% |
1,280,680
+124,131
| +11% | +$14.9M |
|
672
Public Service Enterprise Group
PEG
$40.4B
| $153M | 0.02% |
2,296,080
-15,513
| -0.7% | -$1.04M |
|
673
Toll Brothers
TOL
$13.8B
| $153M | 0.02% |
2,116,023
+1,084,515
| +105% | +$78.5M |
|
|
BPMP
674
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $153M | 0.02% |
10,011,573
+783,005
| +8% | +$12M |
|
675
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $153M | 0.02% |
3,222,165
-77,463
| -2% | -$3.67M |
|