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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$46.9B
| $116M | 0.02% |
3,706,348
+634,860
| +21% | +$19.9M |
|
777
Agree Realty
ADC
$7.96B
| $116M | 0.02% |
1,742,909
+510,133
| +41% | +$33.9M |
|
778
Medical Properties Trust
MPW
$2.77B
| $116M | 0.02% |
5,463,832
+773,405
| +16% | +$16.3M |
|
779
Bank of Montreal
BMO
$90.5B
| $115M | 0.02% |
978,377
-931,272
| -49% | -$110M |
|
780
New Oriental
EDU
$9.04B
| $115M | 0.02% |
9,967,682
-153,955
| -2% | -$1.77M |
|
781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $114M | 0.02% |
3,764,935
-305,389
| -8% | -$9.28M |
|
782
Lincoln National
LNC
$7.88B
| $114M | 0.02% |
1,749,272
+98,032
| +6% | +$6.41M |
|
783
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $114M | 0.02% |
2,970,711
-15,914
| -0.5% | -$612K |
|
784
Electronic Arts
EA
$42.6B
| $114M | 0.02% |
900,025
-44,862
| -5% | -$5.68M |
|
785
Gaming and Leisure Properties
GLPI
$13.6B
| $114M | 0.02% |
2,421,002
+609,112
| +34% | +$28.6M |
|
786
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $114M | 0.02% |
2,293,877
+842,128
| +58% | +$41.7M |
|
787
W.W. Grainger
GWW
$47.5B
| $113M | 0.02% |
219,857
-16,807
| -7% | -$8.67M |
|
788
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $112M | 0.02% |
1,906,824
+261,705
| +16% | +$15.4M |
|
789
ProShares Short S&P500
SH
$1.23B
| $112M | 0.02% |
1,993,216
+586,050
| +42% | +$33M |
|
790
iShares California Muni Bond ETF
CMF
$3.38B
| $112M | 0.02% |
1,929,608
-52,816
| -3% | -$3.07M |
|
|
FPF
791
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $112M | 0.02% |
5,104,366
+416,786
| +9% | +$9.17M |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $112M | 0.02% |
409,662
+286,374
| +232% | +$78.3M |
|
793
Carnival Corp
CCL
$42.5B
| $112M | 0.02% |
5,522,090
-181,979
| -3% | -$3.68M |
|
794
Vanguard Total International Bond ETF
BNDX
$68.5B
| $112M | 0.02% |
2,127,666
-132,978
| -6% | -$6.97M |
|
795
Waste Connections
WCN
$45.3B
| $111M | 0.02% |
797,487
+7,426
| +0.9% | +$1.04M |
|
796
Cadence Design Systems
CDNS
$92.2B
| $111M | 0.02% |
676,880
+52,285
| +8% | +$8.6M |
|
797
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $111M | 0.02% |
4,006,316
-1,613,542
| -29% | -$44.8M |
|
798
Howmet Aerospace
HWM
$74.1B
| $111M | 0.02% |
3,094,215
+1,343,039
| +77% | +$48.3M |
|
799
TransUnion
TRU
$17.5B
| $111M | 0.02% |
1,076,020
+470,016
| +78% | +$48.6M |
|
800
Plains All American Pipeline
PAA
$12.2B
| $111M | 0.02% |
10,329,474
+1,012,565
| +11% | +$10.9M |
|