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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $174M | 0.02% |
4,985,683
+1,092,458
| +28% | +$38M |
|
652
Martin Marietta Materials
MLM
$37.6B
| $174M | 0.02% |
579,821
+142,328
| +33% | +$42.6M |
|
|
AY
653
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $172M | 0.02% |
5,345,493
-420,336
| -7% | -$13.6M |
|
654
HSBC
HSBC
$238B
| $172M | 0.02% |
5,278,146
+4,139,088
| +363% | +$135M |
|
655
WisdomTree US LargeCap Dividend Fund
DLN
$5.3B
| $172M | 0.02% |
2,912,255
-6,969
| -0.2% | -$412K |
|
656
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $171M | 0.02% |
2,697,610
-79,943
| -3% | -$5.08M |
|
657
CarMax
KMX
$9.01B
| $171M | 0.02% |
1,888,736
+552,463
| +41% | +$50M |
|
658
J.M. Smucker
SJM
$11.8B
| $171M | 0.02% |
1,332,350
+670,856
| +101% | +$85.9M |
|
659
Steel Dynamics
STLD
$19.8B
| $171M | 0.02% |
2,577,851
+1,271,587
| +97% | +$84.1M |
|
660
Pool Corp
POOL
$12.1B
| $170M | 0.02% |
484,672
+358,607
| +284% | +$126M |
|
661
PG&E
PCG
$34B
| $170M | 0.02% |
17,044,664
+11,214,942
| +192% | +$112M |
|
662
IAC Inc
IAC
$2.92B
| $170M | 0.02% |
2,728,389
-1,441,125
| -35% | -$89.8M |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $170M | 0.02% |
1,745,664
-56,044
| -3% | -$5.45M |
|
664
NRG Energy
NRG
$31B
| $170M | 0.02% |
4,441,823
+1,991,996
| +81% | +$76M |
|
665
Alcoa
AA
$8.18B
| $169M | 0.02% |
3,713,591
-721,510
| -16% | -$32.9M |
|
666
Willis Towers Watson
WTW
$32.4B
| $169M | 0.02% |
854,441
+385,923
| +82% | +$76.2M |
|
667
Western Digital
WDC
$33.4B
| $169M | 0.02% |
4,976,618
+3,028,171
| +155% | +$103M |
|
668
Nasdaq
NDAQ
$54.6B
| $169M | 0.02% |
3,315,663
+1,207,995
| +57% | +$61.4M |
|
669
Light & Wonder
LNW
$7.46B
| $169M | 0.02% |
3,586,922
+727,407
| +25% | +$34.2M |
|
|
GOOS
670
Canada Goose Holdings
GOOS
$1.43B
| $168M | 0.02% |
9,350,674
-342,564
| -4% | -$6.17M |
|
671
GFL Environmental
GFL
$17.4B
| $167M | 0.02% |
6,487,474
+1,649,441
| +34% | +$42.6M |
|
672
Quanta Services
PWR
$58.8B
| $167M | 0.02% |
1,333,249
+639,308
| +92% | +$80.1M |
|
|
COUP
673
DELISTED
Coupa Software Incorporated
COUP
| $166M | 0.02% |
2,912,539
-745,894
| -20% | -$42.6M |
|
674
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $166M | 0.02% |
4,478,598
-35,656
| -0.8% | -$1.32M |
|
675
PIMCO Dynamic Income Fund
PDI
$7.57B
| $166M | 0.02% |
7,943,269
+53,750
| +0.7% | +$1.12M |
|