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 | |
|---|---|---|---|---|---|---|
826
Invesco Large Cap Growth ETF
PWB
$1.62B
| $51.2M | 0.01% |
934,738
-51,950
| -5% | -$2.85M |
|
827
Tyson Foods
TSN
$19.7B
| $51.2M | 0.01% |
856,791
+104,772
| +14% | +$6.26M |
|
|
AZRE
828
DELISTED
Azure Power Global Limited
AZRE
| $51.2M | 0.01% |
3,205,508
+108,371
| +3% | +$1.73M |
|
829
AllianceBernstein
AB
$4.22B
| $51M | 0.01% |
1,872,836
-212,283
| -10% | -$5.78M |
|
830
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $50.7M | 0.01% |
1,495,554
-379,433
| -20% | -$12.9M |
|
831
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $50.4M | 0.01% |
1,148,113
-339,649
| -23% | -$14.9M |
|
832
MSCI
MSCI
$44.9B
| $50.4M | 0.01% |
150,980
-10,750
| -7% | -$3.59M |
|
833
Mid-America Apartment Communities
MAA
$16.6B
| $50.3M | 0.01% |
438,803
-36,409
| -8% | -$4.18M |
|
834
Las Vegas Sands
LVS
$36.8B
| $49.8M | 0.01% |
1,094,002
-119,154
| -10% | -$5.43M |
|
835
O'Reilly Automotive
ORLY
$91.2B
| $49.8M | 0.01% |
1,770,720
-228,165
| -11% | -$6.41M |
|
836
Advance Auto Parts
AAP
$3.66B
| $49.7M | 0.01% |
348,937
-17,751
| -5% | -$2.53M |
|
837
Gen Digital
GEN
$18B
| $49.7M | 0.01% |
2,505,098
+1,410,670
| +129% | +$28M |
|
838
DXC Technology
DXC
$2.53B
| $49.5M | 0.01% |
2,999,455
+987,709
| +49% | +$16.3M |
|
839
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $49.4M | 0.01% |
2,356,138
-51,887
| -2% | -$1.09M |
|
840
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $49.3M | 0.01% |
4,512,476
+788,870
| +21% | +$8.62M |
|
841
PVH
PVH
$3.94B
| $48.9M | 0.01% |
1,016,681
+767,517
| +308% | +$36.9M |
|
842
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $48.8M | 0.01% |
812,404
+84,988
| +12% | +$5.11M |
|
843
Pinduoduo
PDD
$178B
| $48.8M | 0.01% |
568,815
-85,874
| -13% | -$7.37M |
|
844
Brown-Forman Class B
BF.B
$12.9B
| $48.8M | 0.01% |
766,774
-14,229
| -2% | -$906K |
|
845
ARK Web x.0 ETF
ARKW
$2.44B
| $48.8M | 0.01% |
574,956
+184,357
| +47% | +$15.6M |
|
846
First Trust Europe AlphaDEX Fund
FEP
$342M
| $48.6M | 0.01% |
1,595,070
-542,004
| -25% | -$16.5M |
|
847
Criteo
CRTO
$1.14B
| $48.2M | 0.01% |
4,235,941
-92,748
| -2% | -$1.06M |
|
848
Fair Isaac
FICO
$37.1B
| $48.2M | 0.01% |
115,362
+83,357
| +260% | +$34.8M |
|
849
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $48.2M | 0.01% |
1,934,401
+137,948
| +8% | +$3.44M |
|
850
Electronic Arts
EA
$43B
| $48.1M | 0.01% |
364,462
-48,763
| -12% | -$6.44M |
|