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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
726
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $99.9M | 0.02% |
7,972,201
-355,023
| -4% | -$4.45M |
|
|
NUAN
727
DELISTED
Nuance Communications, Inc.
NUAN
| $99.8M | 0.02% |
2,262,639
-390,935
| -15% | -$17.2M |
|
728
Wheaton Precious Metals
WPM
$47.9B
| $99.6M | 0.02% |
2,385,237
+1,003,447
| +73% | +$41.9M |
|
729
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $99M | 0.02% |
1,426,136
+49,666
| +4% | +$3.45M |
|
730
Regions Financial
RF
$24.1B
| $98.8M | 0.02% |
6,127,019
+2,727,960
| +80% | +$44M |
|
731
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $98.4M | 0.02% |
1,395,474
+61,042
| +5% | +$4.3M |
|
|
GWPH
732
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $98.2M | 0.02% |
850,825
+20,260
| +2% | +$2.34M |
|
733
Davis Select US Equity ETF
DUSA
$792M
| $98.1M | 0.02% |
3,341,617
-35,867
| -1% | -$1.05M |
|
734
Global Payments
GPN
$20.6B
| $98.1M | 0.02% |
455,273
-184,384
| -29% | -$39.7M |
|
735
Royce Value Trust
RVT
$1.95B
| $98M | 0.02% |
6,069,831
+597,860
| +11% | +$9.65M |
|
736
Magna International
MGA
$12.9B
| $97.9M | 0.02% |
1,382,476
+658,733
| +91% | +$46.6M |
|
737
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $97.7M | 0.02% |
2,128,948
+576,266
| +37% | +$26.4M |
|
738
Carnival Corp
CCL
$42.5B
| $97.6M | 0.02% |
4,506,276
+2,219,860
| +97% | +$48.1M |
|
739
Best Buy
BBY
$16.1B
| $97.2M | 0.02% |
974,515
+283,141
| +41% | +$28.3M |
|
740
Vornado Realty Trust
VNO
$7.77B
| $97M | 0.02% |
2,598,605
-1,301,834
| -33% | -$48.6M |
|
741
Boston Beer
SAM
$2.39B
| $96.7M | 0.01% |
97,220
+72,731
| +297% | +$72.3M |
|
742
PPL Corp
PPL
$26.5B
| $96.6M | 0.01% |
3,426,065
+145,908
| +4% | +$4.11M |
|
743
Lincoln National
LNC
$7.88B
| $96.6M | 0.01% |
1,919,818
+256,549
| +15% | +$12.9M |
|
744
Qorvo
QRVO
$8.26B
| $96.2M | 0.01% |
578,566
+265,523
| +85% | +$44.1M |
|
745
iShares MSCI South Korea ETF
EWY
$5.38B
| $96.2M | 0.01% |
1,117,435
+147,154
| +15% | +$12.7M |
|
746
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $95.9M | 0.01% |
2,797,907
+32,214
| +1% | +$1.1M |
|
747
Gaming and Leisure Properties
GLPI
$13.6B
| $95.9M | 0.01% |
2,261,101
+236,666
| +12% | +$10M |
|
748
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $95.7M | 0.01% |
1,640,640
+93,408
| +6% | +$5.45M |
|
|
NATI
749
DELISTED
National Instruments Corp
NATI
| $95.5M | 0.01% |
2,172,814
+453,333
| +26% | +$19.9M |
|
750
Omnicom Group
OMC
$14.7B
| $95.2M | 0.01% |
1,526,611
+965,567
| +172% | +$60.2M |
|