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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $208M | 0.02% |
5,459,387
+637,282
| +13% | +$24.3M |
|
702
Ameren
AEE
$27B
| $207M | 0.02% |
2,534,001
+442,159
| +21% | +$36.1M |
|
703
Service Corp International
SCI
$11.1B
| $207M | 0.02% |
3,199,533
-15,688
| -0.5% | -$1.01M |
|
704
Gaming and Leisure Properties
GLPI
$13.5B
| $205M | 0.02% |
4,231,292
+53,542
| +1% | +$2.59M |
|
705
Insulet
PODD
$24.1B
| $205M | 0.02% |
711,103
+171,310
| +32% | +$49.4M |
|
706
Zoom
ZM
$25B
| $205M | 0.02% |
3,018,991
+667,410
| +28% | +$45.3M |
|
707
PIMCO Dynamic Income Fund
PDI
$7.58B
| $204M | 0.02% |
10,883,862
-372,386
| -3% | -$6.98M |
|
708
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $204M | 0.02% |
2,550,326
+396,577
| +18% | +$31.7M |
|
709
Nutrien
NTR
$27.8B
| $204M | 0.02% |
3,452,583
+614,930
| +22% | +$36.3M |
|
710
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $203M | 0.02% |
4,062,399
+800,296
| +25% | +$40.1M |
|
711
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $203M | 0.02% |
4,012,572
-271,764
| -6% | -$13.8M |
|
712
Principal Financial Group
PFG
$18.1B
| $202M | 0.02% |
2,662,521
-231,343
| -8% | -$17.5M |
|
713
Coterra Energy
CTRA
$18.5B
| $201M | 0.02% |
7,954,970
+416,413
| +6% | +$10.5M |
|
714
Snap-on
SNA
$17.1B
| $200M | 0.02% |
692,613
+7,152
| +1% | +$2.06M |
|
715
Coinbase
COIN
$82.9B
| $198M | 0.02% |
2,768,439
-1,392,693
| -33% | -$99.6M |
|
716
Avery Dennison
AVY
$13B
| $197M | 0.02% |
1,148,800
+392,863
| +52% | +$67.5M |
|
717
BorgWarner
BWA
$9.5B
| $197M | 0.02% |
4,581,205
+258,797
| +6% | +$11.1M |
|
718
iShares International Select Dividend ETF
IDV
$5.86B
| $197M | 0.02% |
7,488,601
+265,951
| +4% | +$7M |
|
719
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $197M | 0.02% |
2,019,624
-294,446
| -13% | -$28.7M |
|
720
Braze
BRZE
$3.41B
| $197M | 0.02% |
4,487,842
-141,549
| -3% | -$6.2M |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $196M | 0.02% |
1,366,004
-1,651,334
| -55% | -$237M |
|
722
GXO Logistics
GXO
$5.86B
| $196M | 0.02% |
3,122,215
+330,788
| +12% | +$20.8M |
|
723
Omnicom Group
OMC
$14.8B
| $196M | 0.02% |
2,055,429
+30,784
| +2% | +$2.93M |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $195M | 0.02% |
5,519,633
+202,101
| +4% | +$7.15M |
|
725
Raymond James Financial
RJF
$33.9B
| $194M | 0.02% |
1,874,124
+8,500
| +0.5% | +$882K |
|