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 | |
|---|---|---|---|---|---|---|
|
HZNP
701
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133M | 0.02% |
1,260,653
-146,995
| -10% | -$15.5M |
|
702
PPL Corp
PPL
$26.5B
| $133M | 0.02% |
4,643,649
-496,024
| -10% | -$14.2M |
|
703
BlackRock Health Sciences Trust II
BMEZ
$904M
| $133M | 0.02% |
6,610,323
+83,213
| +1% | +$1.67M |
|
704
Insulet
PODD
$23.8B
| $133M | 0.02% |
497,564
+44,503
| +10% | +$11.9M |
|
705
Hartford Financial Services
HIG
$36.9B
| $132M | 0.02% |
1,844,293
+365,666
| +25% | +$26.3M |
|
706
Vanguard Consumer Staples ETF
VDC
$7.56B
| $132M | 0.02% |
674,169
+66,675
| +11% | +$13.1M |
|
|
MIME
707
DELISTED
Mimecast Limited
MIME
| $132M | 0.02% |
1,657,629
+1,494,968
| +919% | +$119M |
|
708
Canadian National Railway
CNI
$57.7B
| $132M | 0.02% |
980,345
-101,485
| -9% | -$13.6M |
|
709
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $131M | 0.02% |
+2,607,827
| New | +$131M |
|
710
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $131M | 0.02% |
4,294,551
+645,095
| +18% | +$19.7M |
|
|
CERN
711
DELISTED
Cerner Corp
CERN
| $131M | 0.02% |
1,397,761
-2,098,824
| -60% | -$196M |
|
712
KeyCorp
KEY
$21.1B
| $130M | 0.02% |
5,820,696
+98,153
| +2% | +$2.2M |
|
713
Canadian Imperial Bank of Commerce
CM
$73.3B
| $130M | 0.02% |
2,134,960
+704,276
| +49% | +$42.9M |
|
714
Consolidated Edison
ED
$35B
| $130M | 0.02% |
1,369,430
-69,889
| -5% | -$6.62M |
|
715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $129M | 0.02% |
2,375,277
-369,098
| -13% | -$20.1M |
|
716
CarMax
KMX
$8.88B
| $129M | 0.02% |
1,336,273
+304,738
| +30% | +$29.4M |
|
717
SentinelOne
S
$5.95B
| $129M | 0.02% |
3,327,628
+2,561,512
| +334% | +$99.2M |
|
718
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $129M | 0.02% |
2,999,394
+92,638
| +3% | +$3.98M |
|
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $129M | 0.02% |
2,107,699
+82,670
| +4% | +$5.05M |
|
720
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $128M | 0.02% |
2,651,201
-38,960
| -1% | -$1.89M |
|
721
Vanguard Utilities ETF
VPU
$7.29B
| $128M | 0.02% |
792,048
+246,398
| +45% | +$39.9M |
|
722
CF Industries
CF
$14.1B
| $128M | 0.02% |
1,239,850
-417,615
| -25% | -$43M |
|
|
SI
723
DELISTED
Silvergate Capital Corporation
SI
| $127M | 0.02% |
845,194
+63,576
| +8% | +$9.57M |
|
724
Kellanova
K
$27.5B
| $127M | 0.02% |
2,101,477
-538,654
| -20% | -$32.6M |
|
725
Roku
ROKU
$14B
| $127M | 0.02% |
1,015,784
+193,162
| +23% | +$24.2M |
|