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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$39.5B
| $59.2M | 0.01% |
436,706
+177,288
| +68% | +$24M |
|
827
Huazhu Hotels Group
HTHT
$11.4B
| $59.2M | 0.01% |
1,368,658
+255,376
| +23% | +$11M |
|
828
Saic
SAIC
$4.8B
| $59.1M | 0.01% |
754,221
+375,020
| +99% | +$29.4M |
|
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $59.1M | 0.01% |
561,135
-28,443
| -5% | -$2.99M |
|
830
Occidental Petroleum
OXY
$45.3B
| $59.1M | 0.01% |
5,900,011
+2,383,829
| +68% | +$23.9M |
|
831
W.W. Grainger
GWW
$48.2B
| $59M | 0.01% |
165,378
+45,283
| +38% | +$16.2M |
|
832
Cencora
COR
$58.5B
| $58.2M | 0.01% |
600,549
+140,609
| +31% | +$13.6M |
|
833
ENI
E
$52.7B
| $58.2M | 0.01% |
3,744,741
-594,625
| -14% | -$9.24M |
|
834
Elanco Animal Health
ELAN
$9.37B
| $57.9M | 0.01% |
2,073,419
+1,226,456
| +145% | +$34.3M |
|
835
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $57.9M | 0.01% |
1,434,507
-128,318
| -8% | -$5.18M |
|
836
Align Technology
ALGN
$9.82B
| $57.8M | 0.01% |
176,448
+32,489
| +23% | +$10.6M |
|
837
Extra Space Storage
EXR
$31.3B
| $57.7M | 0.01% |
539,581
-89,099
| -14% | -$9.53M |
|
838
West Pharmaceutical
WST
$18.8B
| $57.5M | 0.01% |
209,265
+50,807
| +32% | +$14M |
|
839
iShares US Financials ETF
IYF
$4.08B
| $57.5M | 0.01% |
1,013,156
-73,478
| -7% | -$4.17M |
|
840
Principal Financial Group
PFG
$18.1B
| $57.3M | 0.01% |
1,422,533
+328,564
| +30% | +$13.2M |
|
841
Nutrien
NTR
$28B
| $57.2M | 0.01% |
1,458,610
-312,701
| -18% | -$12.3M |
|
842
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $57.2M | 0.01% |
1,278,975
-126,869
| -9% | -$5.67M |
|
843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $56.9M | 0.01% |
1,170,329
+14,116
| +1% | +$686K |
|
844
Skyworks Solutions
SWKS
$10.9B
| $56.7M | 0.01% |
389,703
-12,009
| -3% | -$1.75M |
|
845
Cardinal Health
CAH
$36.2B
| $56.6M | 0.01% |
1,205,024
+150,746
| +14% | +$7.08M |
|
846
Canadian Solar
CSIQ
$717M
| $56.4M | 0.01% |
1,606,297
+295,812
| +23% | +$10.4M |
|
847
Skillz
SKLZ
$111M
| $56.2M | 0.01% |
+231,219
| New | +$56.2M |
|
848
Lumen
LUMN
$6.5B
| $55.4M | 0.01% |
5,494,903
+183,625
| +3% | +$1.85M |
|
|
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
| $55.1M | 0.01% |
400,031
-105,257
| -21% | -$14.5M |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $55.1M | 0.01% |
1,585,629
+667,300
| +73% | +$23.2M |
|