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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$41B
| $140M | 0.02% |
2,336,211
+416,386
| +22% | +$24.9M |
|
677
Coherent
COHR
$16.2B
| $139M | 0.02% |
1,919,356
+1,129,235
| +143% | +$82M |
|
678
Lennar Class A
LEN
$36.3B
| $139M | 0.02% |
1,448,576
+281,738
| +24% | +$27.1M |
|
679
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $139M | 0.02% |
3,317,060
-154,458
| -4% | -$6.48M |
|
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $139M | 0.02% |
2,009,168
+227,359
| +13% | +$15.7M |
|
681
Canadian Pacific Kansas City
CP
$68.8B
| $138M | 0.02% |
1,799,486
+538,926
| +43% | +$41.4M |
|
682
Icon
ICLR
$13.3B
| $138M | 0.02% |
668,061
+451,391
| +208% | +$93.3M |
|
|
ATH
683
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $138M | 0.02% |
2,045,717
+967,202
| +90% | +$65.3M |
|
684
Church & Dwight Co
CHD
$22.9B
| $137M | 0.02% |
1,603,921
+489,866
| +44% | +$41.7M |
|
685
McCormick & Company Non-Voting
MKC
$18.7B
| $137M | 0.02% |
1,545,994
+343,676
| +29% | +$30.4M |
|
686
Royal Bank of Canada
RY
$205B
| $137M | 0.02% |
1,347,733
-308,131
| -19% | -$31.2M |
|
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $136M | 0.02% |
3,634,660
-38,096
| -1% | -$1.43M |
|
688
BHP
BHP
$136B
| $136M | 0.02% |
2,093,711
+902,558
| +76% | +$58.6M |
|
689
Cognizant
CTSH
$34B
| $136M | 0.02% |
1,963,479
-261,866
| -12% | -$18.1M |
|
690
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $136M | 0.02% |
1,358,168
-466,313
| -26% | -$46.7M |
|
691
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $136M | 0.02% |
3,056,838
+876,790
| +40% | +$38.9M |
|
692
AB InBev
BUD
$115B
| $135M | 0.02% |
1,881,461
-239,441
| -11% | -$17.2M |
|
693
Arthur J. Gallagher & Co
AJG
$76.5B
| $135M | 0.02% |
967,109
+155,964
| +19% | +$21.8M |
|
694
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $135M | 0.02% |
1,236,168
+15,362
| +1% | +$1.68M |
|
|
X
695
DELISTED
US Steel
X
| $135M | 0.02% |
5,623,695
+2,791,790
| +99% | +$67M |
|
696
Vanguard Total International Bond ETF
BNDX
$68.6B
| $135M | 0.02% |
2,360,632
+71,744
| +3% | +$4.1M |
|
697
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $134M | 0.02% |
1,632,685
+161,038
| +11% | +$13.3M |
|
698
International Paper
IP
$24.5B
| $134M | 0.02% |
2,306,806
-210,486
| -8% | -$12.2M |
|
699
NetEase
NTES
$94.1B
| $133M | 0.02% |
1,156,072
+93,216
| +9% | +$10.7M |
|
700
KeyCorp
KEY
$21.2B
| $133M | 0.02% |
6,430,387
-126,628
| -2% | -$2.61M |
|