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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LendingClub
LC
$1.92B
| $45.8M | 0.01% |
5,828,367
+3,458,720
| +146% | +$27.2M |
|
777
HCA Healthcare
HCA
$94.3B
| $45.4M | 0.01% |
504,833
+9,407
| +2% | +$845K |
|
778
Fortive
FTV
$16.8B
| $45.2M | 0.01% |
978,315
+45,461
| +5% | +$2.1M |
|
779
Royce Value Trust
RVT
$1.97B
| $45M | 0.01% |
4,654,450
+41,278
| +0.9% | +$399K |
|
780
Dayforce
DAY
$10.9B
| $44.8M | 0.01% |
894,560
+830,706
| +1,301% | +$41.6M |
|
|
DSL
781
DoubleLine Income Solutions Fund
DSL
$1.45B
| $44.6M | 0.01% |
3,346,304
+343,022
| +11% | +$4.58M |
|
782
Vanguard Energy ETF
VDE
$7.34B
| $44.6M | 0.01% |
1,166,625
+348,812
| +43% | +$13.3M |
|
783
Corpay
CPAY
$22.1B
| $44.5M | 0.01% |
238,291
+92,749
| +64% | +$17.3M |
|
784
Axon Enterprise
AXON
$59B
| $44.4M | 0.01% |
628,002
+393,252
| +168% | +$27.8M |
|
785
SPDR S&P Bank ETF
KBE
$1.56B
| $44.3M | 0.01% |
1,644,896
-656,857
| -29% | -$17.7M |
|
786
Fortune Brands Innovations
FBIN
$7.29B
| $44.3M | 0.01% |
1,199,587
+353,278
| +42% | +$13.1M |
|
787
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $44.3M | 0.01% |
1,487,762
+295,719
| +25% | +$8.81M |
|
788
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $44.3M | 0.01% |
1,562,273
-546,336
| -26% | -$15.5M |
|
789
VanEck Oil Services ETF
OIH
$859M
| $44.1M | 0.01% |
548,752
+401,826
| +273% | +$32.3M |
|
790
Magna International
MGA
$13.2B
| $44.1M | 0.01% |
1,381,000
+449,476
| +48% | +$14.3M |
|
791
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $43.9M | 0.01% |
945,728
+67,244
| +8% | +$3.12M |
|
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $43.7M | 0.01% |
558,943
+4,353
| +0.8% | +$341K |
|
793
Corteva
CTVA
$49.6B
| $43.7M | 0.01% |
1,859,684
-428,711
| -19% | -$10.1M |
|
794
eBay
EBAY
$42.3B
| $43.7M | 0.01% |
1,453,769
-619,786
| -30% | -$18.6M |
|
795
Tyson Foods
TSN
$20B
| $43.5M | 0.01% |
752,019
-140,706
| -16% | -$8.14M |
|
796
NIO
NIO
$13.6B
| $43.5M | 0.01% |
15,635,507
+11,068,822
| +242% | +$30.8M |
|
797
Brown-Forman Class B
BF.B
$13B
| $43.4M | 0.01% |
781,003
-219,143
| -22% | -$12.2M |
|
798
Jack Henry & Associates
JKHY
$11.8B
| $43.3M | 0.01% |
278,726
-329,221
| -54% | -$51.1M |
|
799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $43.3M | 0.01% |
1,652,779
-81,237
| -5% | -$2.13M |
|
800
CubeSmart
CUBE
$9.49B
| $43.3M | 0.01% |
1,614,502
+139,019
| +9% | +$3.72M |
|