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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $83.8M | 0.01% |
5,548,073
-189,106
| -3% | -$2.86M |
|
802
Sinclair Inc
SBGI
$933M
| $83.8M | 0.01% |
2,629,848
+1,883,393
| +252% | +$60M |
|
803
Hilton Worldwide
HLT
$64.2B
| $83.6M | 0.01% |
751,834
-77,686
| -9% | -$8.64M |
|
804
Agnico Eagle Mines
AEM
$76.8B
| $83.5M | 0.01% |
1,183,912
+316,228
| +36% | +$22.3M |
|
|
MNDT
805
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $83.4M | 0.01% |
3,618,106
+281,534
| +8% | +$6.49M |
|
806
Canadian National Railway
CNI
$57.7B
| $83.1M | 0.01% |
756,783
-47,202
| -6% | -$5.19M |
|
807
Telefonica
TEF
$29.9B
| $82.6M | 0.01% |
23,012,491
-2,375,670
| -9% | -$8.53M |
|
808
CMS Energy
CMS
$21.3B
| $82.5M | 0.01% |
1,352,429
-173,164
| -11% | -$10.6M |
|
809
Haemonetics
HAE
$2.59B
| $82.5M | 0.01% |
694,746
-19,115
| -3% | -$2.27M |
|
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $82.1M | 0.01% |
2,558,718
+200,197
| +8% | +$6.43M |
|
811
Medical Properties Trust
MPW
$2.77B
| $81.9M | 0.01% |
3,757,846
+2,555,662
| +213% | +$55.7M |
|
812
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $81.9M | 0.01% |
1,344,480
+77,391
| +6% | +$4.71M |
|
813
Vanguard Consumer Staples ETF
VDC
$7.56B
| $81.8M | 0.01% |
470,474
-13,227
| -3% | -$2.3M |
|
814
Mettler-Toledo International
MTD
$25.8B
| $81.4M | 0.01% |
71,398
-7,350
| -9% | -$8.38M |
|
815
GameStop
GME
$10.9B
| $80.6M | 0.01% |
17,103,352
+9,119,984
| +114% | +$43M |
|
816
Plains All American Pipeline
PAA
$12.2B
| $80.4M | 0.01% |
9,762,889
-702,910
| -7% | -$5.79M |
|
817
DTE Energy
DTE
$28.2B
| $80.3M | 0.01% |
777,147
-52,338
| -6% | -$5.41M |
|
818
Kellanova
K
$27.5B
| $80.2M | 0.01% |
1,373,330
+173,044
| +14% | +$10.1M |
|
819
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $80M | 0.01% |
1,548,617
+118,641
| +8% | +$6.13M |
|
820
Coherent
COHR
$16.1B
| $79.8M | 0.01% |
1,050,777
+171,183
| +19% | +$13M |
|
821
Arthur J. Gallagher & Co
AJG
$75.2B
| $79.8M | 0.01% |
644,719
+205,524
| +47% | +$25.4M |
|
822
First Solar
FSLR
$21.9B
| $79.6M | 0.01% |
804,926
+470,988
| +141% | +$46.6M |
|
823
Nasdaq
NDAQ
$54.3B
| $79.6M | 0.01% |
1,799,199
+696,540
| +63% | +$30.8M |
|
824
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $79.2M | 0.01% |
1,127,439
+435,510
| +63% | +$30.6M |
|
825
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $78.8M | 0.01% |
1,372,367
+15,762
| +1% | +$905K |
|