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 | |
|---|---|---|---|---|---|---|
751
Dave & Buster's
PLAY
$769M
| $95.2M | 0.01% |
3,171,546
+1,502,724
| +90% | +$45.1M |
|
752
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $94.7M | 0.01% |
1,739,487
-318,927
| -15% | -$17.4M |
|
753
Essex Property Trust
ESS
$17B
| $94.6M | 0.01% |
398,591
+22,370
| +6% | +$5.31M |
|
754
Davis Select International ETF
DINT
$250M
| $94.6M | 0.01% |
4,061,820
+30,350
| +0.8% | +$707K |
|
755
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $94.1M | 0.01% |
1,739,570
+78,502
| +5% | +$4.24M |
|
756
Centene
CNC
$15.4B
| $93.7M | 0.01% |
1,560,340
+524,503
| +51% | +$31.5M |
|
757
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $93.3M | 0.01% |
339,126
+24,336
| +8% | +$6.7M |
|
758
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $93.2M | 0.01% |
1,720,784
-103,948
| -6% | -$5.63M |
|
759
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $93.2M | 0.01% |
1,482,399
+50,036
| +3% | +$3.15M |
|
760
Viatris
VTRS
$11.9B
| $93.2M | 0.01% |
4,974,000
+3,967,329
| +394% | +$74.3M |
|
761
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $92.7M | 0.01% |
2,358,003
-62,311
| -3% | -$2.45M |
|
762
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $92.7M | 0.01% |
1,488,265
-68,516
| -4% | -$4.27M |
|
763
Kilroy Realty
KRC
$4.98B
| $92.6M | 0.01% |
1,612,611
+1,074,050
| +199% | +$61.7M |
|
764
Camden Property Trust
CPT
$11.6B
| $92.5M | 0.01% |
925,244
-57,792
| -6% | -$5.77M |
|
765
Sonos
SONO
$1.77B
| $91.8M | 0.01% |
3,924,176
+2,591,758
| +195% | +$60.6M |
|
766
Brown-Forman Class B
BF.B
$12.9B
| $91.5M | 0.01% |
1,151,704
+27,329
| +2% | +$2.17M |
|
767
ScottsMiracle-Gro
SMG
$3.5B
| $91.3M | 0.01% |
458,555
+239,329
| +109% | +$47.7M |
|
768
Cognizant
CTSH
$33.8B
| $91.3M | 0.01% |
1,114,243
+374,157
| +51% | +$30.7M |
|
769
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $91M | 0.01% |
395,665
-14,422
| -4% | -$3.32M |
|
770
iShares MSCI EAFE Value ETF
EFV
$28B
| $90.8M | 0.01% |
1,924,273
+489,766
| +34% | +$23.1M |
|
771
Toronto Dominion Bank
TD
$130B
| $90.8M | 0.01% |
1,609,223
-352,078
| -18% | -$19.9M |
|
772
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $90.8M | 0.01% |
2,018,223
+113,264
| +6% | +$5.09M |
|
773
Royal Bank of Canada
RY
$203B
| $90.4M | 0.01% |
1,102,221
-632,123
| -36% | -$51.9M |
|
774
ON Semiconductor
ON
$19.7B
| $90.2M | 0.01% |
2,755,841
-6,280,237
| -70% | -$206M |
|
775
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $89.9M | 0.01% |
3,039,518
-380,509
| -11% | -$11.3M |
|