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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
751
DELISTED
Calpine Corporation
CPN
| $69.2M | 0.02% |
4,572,925
+3,208,885
| +235% | +$48.6M |
|
752
DTE Energy
DTE
$28.1B
| $68.8M | 0.02% |
738,357
+139,047
| +23% | +$13M |
|
753
iShares US Financial Services ETF
IYG
$1.92B
| $68.7M | 0.02% |
1,580,772
+71,457
| +5% | +$3.11M |
|
754
Gaming and Leisure Properties
GLPI
$13.6B
| $68.7M | 0.02% |
1,856,898
-469,086
| -20% | -$17.4M |
|
|
ILG
755
DELISTED
ILG, Inc Common Stock
ILG
| $68.6M | 0.02% |
2,410,252
+1,592,868
| +195% | +$45.4M |
|
756
Canadian National Railway
CNI
$57.8B
| $68.6M | 0.02% |
831,749
-78,283
| -9% | -$6.46M |
|
757
Capri Holdings
CPRI
$2.55B
| $68.5M | 0.02% |
1,088,938
+541,994
| +99% | +$34.1M |
|
758
Alaska Air
ALK
$7.24B
| $68.5M | 0.02% |
931,861
-101,190
| -10% | -$7.44M |
|
759
Ameren
AEE
$26.8B
| $68.3M | 0.02% |
1,157,615
+79,434
| +7% | +$4.69M |
|
760
DaVita
DVA
$9.48B
| $68.1M | 0.02% |
943,030
+110,606
| +13% | +$7.99M |
|
761
Progressive
PGR
$144B
| $68.1M | 0.02% |
1,208,767
+240,688
| +25% | +$13.6M |
|
762
Lazard
LAZ
$5.25B
| $68M | 0.02% |
1,294,947
+895,554
| +224% | +$47M |
|
|
CERN
763
DELISTED
Cerner Corp
CERN
| $67.4M | 0.02% |
1,000,880
+385,405
| +63% | +$26M |
|
|
NBL
764
DELISTED
Noble Energy, Inc.
NBL
| $67.1M | 0.02% |
2,303,511
-747,592
| -25% | -$21.8M |
|
765
Shopify
SHOP
$185B
| $66.8M | 0.02% |
6,616,660
+3,355,730
| +103% | +$33.9M |
|
766
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $66.6M | 0.02% |
1,281,817
+14,544
| +1% | +$756K |
|
767
Dover
DOV
$24.1B
| $66.5M | 0.02% |
814,965
-204,698
| -20% | -$16.7M |
|
768
Amicus Therapeutics
FOLD
$2.45B
| $66.3M | 0.02% |
4,610,187
-1,382,063
| -23% | -$19.9M |
|
769
LendingClub
LC
$1.89B
| $66.3M | 0.02% |
3,208,990
+412,824
| +15% | +$8.52M |
|
|
POT
770
DELISTED
Potash Corp Of Saskatchewan
POT
| $66M | 0.02% |
3,195,525
+367,994
| +13% | +$7.6M |
|
771
FirstEnergy
FE
$24.9B
| $65.7M | 0.02% |
2,146,353
-193,299
| -8% | -$5.92M |
|
772
HF Sinclair
DINO
$9.61B
| $65.4M | 0.02% |
1,277,560
-76,601
| -6% | -$3.92M |
|
773
Brookfield Infrastructure Partners
BIP
$14.2B
| $65.4M | 0.02% |
2,451,631
-135,334
| -5% | -$3.61M |
|
774
NiSource
NI
$19.2B
| $65.4M | 0.02% |
2,546,393
+1,354,703
| +114% | +$34.8M |
|
775
Jack Henry & Associates
JKHY
$11.6B
| $65.2M | 0.02% |
557,474
-211,453
| -27% | -$24.7M |
|