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 |
XYZ
Block, Inc.
XYZ
|
+$2.09B |
| 2 |
Procter & Gamble
PG
|
+$1.04B |
| 3 |
Zoom
ZM
|
+$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$693M |
| 5 |
Datadog
DDOG
|
+$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34B |
| 2 |
ServiceNow
NOW
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$847M |
| 4 |
Apple
AAPL
|
+$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ProShares Large Cap Core Plus
CSM
$475M
| $57.7M | 0.01% |
1,625,072
-61,368
| -4% | -$2.18M |
|
777
Vanguard Industrials ETF
VIS
$6.18B
| $57.4M | 0.01% |
441,792
+96,451
| +28% | +$12.5M |
|
778
BlackLine
BL
$3.32B
| $57.3M | 0.01% |
691,464
-51,057
| -7% | -$4.23M |
|
779
Microchip Technology
MCHP
$35.1B
| $57.1M | 0.01% |
1,084,398
-2,372
| -0.2% | -$125K |
|
780
Vanguard Energy ETF
VDE
$7.34B
| $57.1M | 0.01% |
1,135,065
-31,560
| -3% | -$1.59M |
|
|
IBDM
781
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $57M | 0.01% |
2,266,151
+122,307
| +6% | +$3.08M |
|
782
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $57M | 0.01% |
589,578
+30,635
| +5% | +$2.96M |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| $56.9M | 0.01% |
381,315
+64,228
| +20% | +$9.59M |
|
784
Nutrien
NTR
$27.9B
| $56.9M | 0.01% |
1,771,311
-27,380
| -2% | -$879K |
|
785
BCE
BCE
$22.5B
| $56.8M | 0.01% |
1,359,123
-581,549
| -30% | -$24.3M |
|
786
Tractor Supply
TSCO
$31B
| $56.5M | 0.01% |
2,142,735
+1,158,235
| +118% | +$30.5M |
|
|
NFJ
787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $56.3M | 0.01% |
5,034,138
+648,718
| +15% | +$7.25M |
|
|
DJCB
788
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $56.2M | 0.01% |
4,683,727
+2,560,520
| +121% | +$30.7M |
|
789
Jack Henry & Associates
JKHY
$11.8B
| $56.2M | 0.01% |
305,291
+26,565
| +10% | +$4.89M |
|
790
Turkcell
TKC
$4.82B
| $56.2M | 0.01% |
9,752,115
+1,026,865
| +12% | +$5.91M |
|
791
ResMed
RMD
$39.6B
| $56M | 0.01% |
291,563
-66,403
| -19% | -$12.7M |
|
792
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $55.8M | 0.01% |
1,695,144
-407,325
| -19% | -$13.4M |
|
793
Credicorp
BAP
$21.2B
| $55.6M | 0.01% |
415,569
-95,740
| -19% | -$12.8M |
|
794
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $55.5M | 0.01% |
1,822,395
-26,642
| -1% | -$812K |
|
795
Scotiabank
BNS
$79.4B
| $55.5M | 0.01% |
1,344,840
+535,412
| +66% | +$22.1M |
|
796
Molson Coors Class B
TAP
$9.71B
| $55.3M | 0.01% |
1,610,728
+810,197
| +101% | +$27.8M |
|
797
AppFolio
APPF
$9.92B
| $55.2M | 0.01% |
339,403
+155,488
| +85% | +$25.3M |
|
798
Cardinal Health
CAH
$35.6B
| $55M | 0.01% |
1,054,278
-11,637
| -1% | -$607K |
|
799
Pultegroup
PHM
$26.7B
| $54.9M | 0.01% |
1,612,041
+1,041,842
| +183% | +$35.5M |
|
800
Cintas
CTAS
$81.2B
| $54.8M | 0.01% |
823,324
-463,276
| -36% | -$30.8M |
|