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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.6B
| $146M | 0.02% |
1,517,704
+863,080
| +132% | +$83.3M |
|
727
W.P. Carey
WPC
$14.9B
| $146M | 0.02% |
1,802,551
+315,587
| +21% | +$25.6M |
|
728
Brown & Brown
BRO
$30.9B
| $146M | 0.02% |
2,503,602
+283,530
| +13% | +$16.5M |
|
729
DocuSign
DOCU
$16.2B
| $146M | 0.02% |
2,541,863
-337,310
| -12% | -$19.4M |
|
730
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $146M | 0.02% |
3,750,382
-885,539
| -19% | -$34.4M |
|
731
Canadian Imperial Bank of Commerce
CM
$73.9B
| $145M | 0.02% |
2,987,479
+852,519
| +40% | +$41.4M |
|
732
iShare MSCI Eurozone ETF
EZU
$7.97B
| $145M | 0.02% |
3,987,685
-188,069
| -5% | -$6.84M |
|
733
Garmin
GRMN
$46.3B
| $145M | 0.02% |
1,473,396
+699,087
| +90% | +$68.7M |
|
734
Teck Resources
TECK
$20.4B
| $144M | 0.02% |
4,726,337
+1,418,852
| +43% | +$43.4M |
|
735
Peloton Interactive
PTON
$3.16B
| $144M | 0.02% |
15,685,003
+495,760
| +3% | +$4.55M |
|
|
ARCH
736
DELISTED
Arch Resources, Inc.
ARCH
| $144M | 0.02% |
1,006,257
+231,473
| +30% | +$33.1M |
|
737
Rivian
RIVN
$17.1B
| $144M | 0.02% |
5,587,387
+1,697,972
| +44% | +$43.7M |
|
738
Hormel Foods
HRL
$13.9B
| $144M | 0.02% |
3,031,341
+1,170,529
| +63% | +$55.4M |
|
739
UBS Group
UBS
$129B
| $142M | 0.02% |
8,779,935
+5,474,758
| +166% | +$88.8M |
|
740
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $142M | 0.02% |
1,755,628
-254,811
| -13% | -$20.6M |
|
741
ON Semiconductor
ON
$20B
| $141M | 0.02% |
2,799,727
+1,120,961
| +67% | +$56.4M |
|
742
Raymond James Financial
RJF
$33.9B
| $141M | 0.02% |
1,574,610
+578,266
| +58% | +$51.7M |
|
743
Advance Auto Parts
AAP
$3.66B
| $140M | 0.02% |
810,735
+277,566
| +52% | +$48M |
|
744
VF Corp
VFC
$6.05B
| $140M | 0.02% |
3,170,154
+1,477,589
| +87% | +$65.3M |
|
745
Gen Digital
GEN
$18.3B
| $140M | 0.02% |
6,375,047
+958,531
| +18% | +$21M |
|
746
Fair Isaac
FICO
$38.2B
| $140M | 0.02% |
349,158
+180,768
| +107% | +$72.5M |
|
747
Cincinnati Financial
CINF
$24.2B
| $139M | 0.02% |
1,170,623
+674,407
| +136% | +$80.2M |
|
748
Procore
PCOR
$10.6B
| $139M | 0.02% |
3,052,964
+28,151
| +0.9% | +$1.28M |
|
749
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $138M | 0.02% |
3,544,370
-30,360
| -0.8% | -$1.18M |
|
750
Incyte
INCY
$16.9B
| $138M | 0.02% |
1,816,622
+544,741
| +43% | +$41.4M |
|