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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P Bank ETF
KBE
$1.55B
| $147M | 0.02% |
2,800,317
-528,534
| -16% | -$27.7M |
|
652
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $146M | 0.02% |
958,312
-351,576
| -27% | -$53.6M |
|
653
Dover
DOV
$24.1B
| $146M | 0.02% |
929,863
-125,500
| -12% | -$19.7M |
|
654
Eversource Energy
ES
$23.7B
| $145M | 0.02% |
1,645,124
+6,774
| +0.4% | +$597K |
|
655
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $145M | 0.02% |
10,176,316
+427,754
| +4% | +$6.1M |
|
656
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $145M | 0.02% |
3,235,907
+13,742
| +0.4% | +$615K |
|
657
Scotiabank
BNS
$79.1B
| $144M | 0.02% |
2,012,132
+758,124
| +60% | +$54.4M |
|
658
Hilton Worldwide
HLT
$64B
| $144M | 0.02% |
950,927
+232,559
| +32% | +$35.3M |
|
659
CenterPoint Energy
CNP
$24.6B
| $144M | 0.02% |
4,695,874
+1,225,396
| +35% | +$37.5M |
|
660
Gen Digital
GEN
$18.2B
| $144M | 0.02% |
5,416,516
+695,665
| +15% | +$18.4M |
|
|
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $143M | 0.02% |
15,525,152
-4,441,573
| -22% | -$41M |
|
662
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $143M | 0.02% |
3,579,514
+468,804
| +15% | +$18.8M |
|
663
Alliance Resource Partners
ARLP
$2.91B
| $143M | 0.02% |
9,287,921
+3,736,190
| +67% | +$57.6M |
|
664
iShares Global REIT ETF
REET
$3.87B
| $143M | 0.02% |
4,881,880
+11,861
| +0.2% | +$346K |
|
665
Atmos Energy
ATO
$26.3B
| $143M | 0.02% |
1,192,891
+88,581
| +8% | +$10.6M |
|
666
International Paper
IP
$24.6B
| $142M | 0.02% |
3,072,119
+657,511
| +27% | +$30.3M |
|
667
Keysight
KEYS
$29.2B
| $141M | 0.02% |
892,077
-149,684
| -14% | -$23.6M |
|
668
Lumen
LUMN
$6.14B
| $141M | 0.02% |
12,486,639
-3,042,431
| -20% | -$34.3M |
|
669
Coherent
COHR
$16.2B
| $140M | 0.02% |
1,935,991
-64,223
| -3% | -$4.66M |
|
670
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $140M | 0.02% |
1,743,366
+267,423
| +18% | +$21.5M |
|
671
Wynn Resorts
WYNN
$12.8B
| $140M | 0.02% |
1,752,359
+41,037
| +2% | +$3.27M |
|
672
Ventas
VTR
$31.4B
| $139M | 0.02% |
2,254,188
-50,769
| -2% | -$3.14M |
|
673
Zillow
ZG
$20B
| $139M | 0.02% |
2,878,933
-223,714
| -7% | -$10.8M |
|
674
Synopsys
SNPS
$72.5B
| $139M | 0.02% |
416,214
+15,506
| +4% | +$5.17M |
|
675
Akamai
AKAM
$11.1B
| $139M | 0.02% |
1,161,451
+428,728
| +59% | +$51.2M |
|