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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$80.3B
| $77.4M | 0.02% |
493,466
+221,347
| +81% | +$34.7M |
|
702
PENN Entertainment
PENN
$2.93B
| $77.3M | 0.02% |
1,063,556
+55,997
| +6% | +$4.07M |
|
703
Best Buy
BBY
$16.1B
| $76.9M | 0.01% |
691,374
+307,087
| +80% | +$34.2M |
|
704
iShares Europe ETF
IEV
$2.32B
| $76.4M | 0.01% |
1,825,145
-12,994
| -0.7% | -$544K |
|
705
O'Reilly Automotive
ORLY
$89.2B
| $76.3M | 0.01% |
2,483,745
+713,025
| +40% | +$21.9M |
|
706
Stitch Fix
SFIX
$745M
| $76.2M | 0.01% |
2,807,124
-612,184
| -18% | -$16.6M |
|
707
Electronic Arts
EA
$42.6B
| $76.1M | 0.01% |
583,552
+219,090
| +60% | +$28.6M |
|
708
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $76.1M | 0.01% |
2,152,882
+338,733
| +19% | +$12M |
|
709
Mettler-Toledo International
MTD
$25.8B
| $76.1M | 0.01% |
78,748
+36,847
| +88% | +$35.6M |
|
710
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $76M | 0.01% |
1,432,363
+49,410
| +4% | +$2.62M |
|
|
JKS
711
JinkoSolar
JKS
$1.26B
| $76M | 0.01% |
1,910,916
+366,440
| +24% | +$14.6M |
|
712
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $76M | 0.01% |
879,515
-87,708
| -9% | -$7.58M |
|
713
Teradyne
TER
$18.7B
| $75.8M | 0.01% |
954,424
+47,797
| +5% | +$3.8M |
|
714
Vanguard Industrials ETF
VIS
$6.11B
| $75.7M | 0.01% |
523,089
+81,297
| +18% | +$11.8M |
|
715
KKR & Co
KKR
$124B
| $75.6M | 0.01% |
2,202,272
-140,338
| -6% | -$4.82M |
|
716
KLA
KLAC
$123B
| $75.6M | 0.01% |
390,327
+93,721
| +32% | +$18.2M |
|
717
Essex Property Trust
ESS
$17B
| $75.5M | 0.01% |
376,221
-325,772
| -46% | -$65.4M |
|
718
Arista Networks
ANET
$189B
| $75.1M | 0.01% |
5,806,944
+555,136
| +11% | +$7.18M |
|
719
Gaming and Leisure Properties
GLPI
$13.6B
| $74.8M | 0.01% |
2,024,435
-296,186
| -13% | -$10.9M |
|
720
Masco
MAS
$15.3B
| $74.5M | 0.01% |
1,350,667
+816,792
| +153% | +$45M |
|
721
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $74.2M | 0.01% |
1,694,986
-145,262
| -8% | -$6.36M |
|
722
iShares Global Tech ETF
IXN
$5.89B
| $74.2M | 0.01% |
1,688,364
+16,230
| +1% | +$713K |
|
|
ALXN
723
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74M | 0.01% |
646,850
+122,918
| +23% | +$14.1M |
|
724
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $73.9M | 0.01% |
314,790
-10,789
| -3% | -$2.53M |
|
725
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $73.7M | 0.01% |
2,090,120
+302,969
| +17% | +$10.7M |
|