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 | |
|---|---|---|---|---|---|---|
726
TC Energy
TRP
$54.2B
| $193M | 0.02% |
4,786,385
+1,507,519
| +46% | +$60.9M |
|
727
Cboe Global Markets
CBOE
$24.7B
| $193M | 0.02% |
1,400,441
+80,543
| +6% | +$11.1M |
|
728
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $193M | 0.02% |
5,127,353
-128,672
| -2% | -$4.85M |
|
729
SolarEdge
SEDG
$1.75B
| $193M | 0.02% |
716,021
+119,719
| +20% | +$32.2M |
|
730
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $192M | 0.02% |
2,392,564
-1,382,978
| -37% | -$111M |
|
731
Futu Holdings
FUTU
$25.9B
| $192M | 0.02% |
4,825,848
-67,713
| -1% | -$2.69M |
|
732
Generac Holdings
GNRC
$11B
| $192M | 0.02% |
1,284,757
+283,344
| +28% | +$42.3M |
|
733
The Mosaic Company
MOS
$10.7B
| $192M | 0.02% |
5,474,036
-220,661
| -4% | -$7.72M |
|
734
Selective Insurance
SIGI
$4.85B
| $191M | 0.02% |
1,994,231
+5,050
| +0.3% | +$485K |
|
735
Revvity
RVTY
$9.95B
| $191M | 0.02% |
1,610,456
+474,761
| +42% | +$56.4M |
|
736
Acuity Brands
AYI
$10.4B
| $191M | 0.02% |
1,172,199
+8,273
| +0.7% | +$1.35M |
|
737
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $191M | 0.02% |
1,788,144
+155,193
| +10% | +$16.6M |
|
738
NIO
NIO
$13.6B
| $191M | 0.02% |
19,699,379
+2,802,336
| +17% | +$27.2M |
|
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $190M | 0.02% |
3,759,900
+572,685
| +18% | +$29M |
|
740
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $190M | 0.02% |
7,053,047
-4,457,214
| -39% | -$120M |
|
741
Monolithic Power Systems
MPWR
$40.2B
| $190M | 0.02% |
351,298
+26,989
| +8% | +$14.6M |
|
742
Cedar Fair
FUN
$2.2B
| $189M | 0.02% |
4,741,040
-178,047
| -4% | -$7.12M |
|
743
MPLX
MPLX
$51.8B
| $189M | 0.02% |
5,566,168
+250,401
| +5% | +$8.5M |
|
744
DXC Technology
DXC
$2.6B
| $188M | 0.02% |
7,049,381
-282,155
| -4% | -$7.54M |
|
745
Performance Food Group
PFGC
$16.6B
| $188M | 0.02% |
3,122,312
-423,995
| -12% | -$25.5M |
|
746
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $188M | 0.02% |
2,814,131
-170,516
| -6% | -$11.4M |
|
747
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $187M | 0.02% |
3,756,203
-298,172
| -7% | -$14.8M |
|
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $187M | 0.02% |
23,572,047
-247,205
| -1% | -$1.96M |
|
749
Tyson Foods
TSN
$20B
| $186M | 0.02% |
3,648,706
+431,109
| +13% | +$22M |
|
750
NRG Energy
NRG
$30.5B
| $185M | 0.02% |
4,956,140
+488,728
| +11% | +$18.3M |
|