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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PG&E
PCG
$34.6B
| $175M | 0.02% |
10,111,255
-652,994
| -6% | -$11.3M |
|
777
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $173M | 0.02% |
1,138,977
+478,430
| +72% | +$72.7M |
|
778
Entergy
ETR
$40.1B
| $173M | 0.02% |
3,553,408
+163,826
| +5% | +$7.98M |
|
779
Healthpeak Properties
DOC
$12.6B
| $173M | 0.02% |
8,591,279
-2,472
| -0% | -$49.7K |
|
780
CoStar Group
CSGP
$36.9B
| $172M | 0.02% |
1,937,254
+6,639
| +0.3% | +$591K |
|
781
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $171M | 0.02% |
4,222,663
+356,281
| +9% | +$14.4M |
|
782
iShare MSCI Eurozone ETF
EZU
$7.98B
| $171M | 0.02% |
3,735,123
-112,847
| -3% | -$5.17M |
|
783
Invesco Large Cap Value ETF
PWV
$1.41B
| $171M | 0.02% |
3,669,122
+24,417
| +0.7% | +$1.14M |
|
784
Hormel Foods
HRL
$14B
| $171M | 0.02% |
4,243,930
+489,851
| +13% | +$19.7M |
|
785
Match Group
MTCH
$9.15B
| $170M | 0.02% |
4,070,282
+470,475
| +13% | +$19.7M |
|
786
Take-Two Interactive
TTWO
$45.5B
| $170M | 0.02% |
1,156,782
+53,648
| +5% | +$7.89M |
|
787
Bloomin' Brands
BLMN
$589M
| $170M | 0.02% |
6,326,283
+2,888,665
| +84% | +$77.7M |
|
788
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $170M | 0.02% |
5,691,733
-87,046
| -2% | -$2.6M |
|
789
NetApp
NTAP
$25B
| $169M | 0.02% |
2,213,515
+240,514
| +12% | +$18.4M |
|
790
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $169M | 0.02% |
3,694,655
+439,307
| +13% | +$20.1M |
|
791
Jabil
JBL
$23B
| $168M | 0.02% |
1,559,855
-99,505
| -6% | -$10.7M |
|
792
Essex Property Trust
ESS
$17.3B
| $167M | 0.02% |
713,699
+95,594
| +15% | +$22.4M |
|
793
Boston Properties
BXP
$12.1B
| $167M | 0.02% |
2,892,029
+1,088,747
| +60% | +$62.7M |
|
794
Brown-Forman Class B
BF.B
$13B
| $166M | 0.02% |
2,491,326
-130,065
| -5% | -$8.69M |
|
795
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $166M | 0.02% |
9,610,864
+1,009,822
| +12% | +$17.4M |
|
796
Packaging Corp of America
PKG
$19.5B
| $166M | 0.02% |
1,253,777
-132,733
| -10% | -$17.5M |
|
797
CF Industries
CF
$14B
| $165M | 0.02% |
2,381,209
+342,044
| +17% | +$23.7M |
|
798
Huntington Bancshares
HBAN
$25.9B
| $165M | 0.02% |
15,263,859
-143,107
| -0.9% | -$1.54M |
|
799
Nexstar Media Group
NXST
$6.25B
| $164M | 0.02% |
985,701
-44,567
| -4% | -$7.42M |
|
800
Amicus Therapeutics
FOLD
$2.47B
| $164M | 0.02% |
13,060,808
-3,440,101
| -21% | -$43.2M |
|