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 | |
|---|---|---|---|---|---|---|
|
SHLX
751
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $138M | 0.02% |
9,783,075
+5,927,291
| +154% | +$83.4M |
|
752
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $137M | 0.02% |
2,622,165
+408,661
| +18% | +$21.4M |
|
753
Waste Connections
WCN
$45.7B
| $136M | 0.02% |
1,099,776
+302,289
| +38% | +$37.5M |
|
754
Invesco Preferred ETF
PGX
$3.99B
| $136M | 0.02% |
11,032,050
-3,069,665
| -22% | -$37.9M |
|
755
Expedia Group
EXPE
$27.3B
| $136M | 0.02% |
1,434,533
+673,214
| +88% | +$63.8M |
|
|
CHNG
756
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $136M | 0.02% |
5,898,355
-3,049,486
| -34% | -$70.3M |
|
757
Insulet
PODD
$24B
| $136M | 0.02% |
624,014
+126,450
| +25% | +$27.6M |
|
758
Vistra
VST
$69.2B
| $136M | 0.02% |
5,946,230
+1,648,671
| +38% | +$37.7M |
|
759
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $135M | 0.02% |
7,828,536
-413,727
| -5% | -$7.16M |
|
760
Essex Property Trust
ESS
$17.2B
| $135M | 0.02% |
516,738
+223,251
| +76% | +$58.4M |
|
761
Gabelli Dividend & Income Trust
GDV
$2.41B
| $135M | 0.02% |
6,603,691
+373,809
| +6% | +$7.64M |
|
|
CTLT
762
DELISTED
CATALENT, INC.
CTLT
| $135M | 0.02% |
1,255,895
+877,133
| +232% | +$94.1M |
|
763
Sun Communities
SUI
$16.3B
| $135M | 0.02% |
844,591
-75,430
| -8% | -$12M |
|
764
Caesars Entertainment
CZR
$5.38B
| $135M | 0.02% |
3,513,378
+1,780,984
| +103% | +$68.2M |
|
765
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $134M | 0.02% |
5,901,540
-1,144,232
| -16% | -$26.1M |
|
766
Snap-on
SNA
$17.2B
| $134M | 0.02% |
679,762
+245,108
| +56% | +$48.3M |
|
767
Upstart Holdings
UPST
$6.05B
| $134M | 0.02% |
4,231,009
+614,648
| +17% | +$19.4M |
|
768
Waters Corp
WAT
$17.9B
| $134M | 0.02% |
403,962
+259,706
| +180% | +$86M |
|
769
Textron
TXT
$14.6B
| $133M | 0.02% |
2,183,905
+1,421,201
| +186% | +$86.8M |
|
770
Amcor
AMCR
$19.1B
| $133M | 0.02% |
10,689,723
+5,488,271
| +106% | +$68.2M |
|
771
Omnicom Group
OMC
$15B
| $133M | 0.02% |
2,085,692
+1,001,619
| +92% | +$63.7M |
|
772
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $132M | 0.02% |
10,696,340
+520,024
| +5% | +$6.43M |
|
773
iShares Semiconductor ETF
SOXX
$14B
| $132M | 0.02% |
1,134,996
-217,662
| -16% | -$25.4M |
|
774
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $132M | 0.02% |
1,892,498
-241,953
| -11% | -$16.9M |
|
775
Builders FirstSource
BLDR
$16.3B
| $132M | 0.02% |
2,459,190
+1,333,143
| +118% | +$71.6M |
|