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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$11.4B
| $155M | 0.02% |
1,366,011
+1,950
| +0.1% | +$222K |
|
827
International Paper
IP
$24.6B
| $155M | 0.02% |
4,883,772
-14,096
| -0.3% | -$448K |
|
828
Alaska Air
ALK
$7.36B
| $155M | 0.02% |
2,913,976
+300,953
| +12% | +$16M |
|
829
Exact Sciences
EXAS
$10.6B
| $155M | 0.02% |
1,648,391
-350,463
| -18% | -$32.9M |
|
830
Dropbox
DBX
$8.34B
| $154M | 0.02% |
5,784,929
+465,345
| +9% | +$12.4M |
|
831
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $154M | 0.02% |
2,929,114
-344,954
| -11% | -$18.2M |
|
832
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $154M | 0.02% |
3,754,526
-170,951
| -4% | -$7.02M |
|
833
iShares MSCI Mexico ETF
EWW
$1.91B
| $154M | 0.02% |
2,475,735
+1,558,183
| +170% | +$96.9M |
|
834
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $154M | 0.02% |
3,719,342
-648,259
| -15% | -$26.8M |
|
835
Wyndham Hotels & Resorts
WH
$6.75B
| $154M | 0.02% |
2,239,621
+328,656
| +17% | +$22.5M |
|
836
Lamar Advertising Co
LAMR
$13B
| $153M | 0.02% |
1,544,153
+144,521
| +10% | +$14.3M |
|
837
Pure Storage
PSTG
$27B
| $153M | 0.02% |
4,156,302
+146,123
| +4% | +$5.38M |
|
838
On Holding
ONON
$14.1B
| $153M | 0.02% |
4,633,557
+700,455
| +18% | +$23.1M |
|
839
Rollins
ROL
$28.2B
| $153M | 0.02% |
3,560,926
+426,128
| +14% | +$18.3M |
|
840
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $152M | 0.02% |
12,237,534
+30,555
| +0.3% | +$381K |
|
841
Crocs
CROX
$4.42B
| $152M | 0.02% |
1,355,274
+44,506
| +3% | +$5M |
|
842
Host Hotels & Resorts
HST
$12.2B
| $152M | 0.02% |
9,021,661
+691,078
| +8% | +$11.6M |
|
843
Vale
VALE
$45.4B
| $152M | 0.02% |
11,307,512
-1,111,094
| -9% | -$14.9M |
|
844
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $151M | 0.01% |
11,326,259
-211,604
| -2% | -$2.83M |
|
845
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $151M | 0.01% |
9,905,663
-285,384
| -3% | -$4.35M |
|
846
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $151M | 0.01% |
4,387,730
-158,918
| -3% | -$5.47M |
|
847
Textron
TXT
$14.7B
| $151M | 0.01% |
2,231,819
-115,585
| -5% | -$7.82M |
|
848
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $150M | 0.01% |
5,384,063
-74,432
| -1% | -$2.08M |
|
849
Columbia Banking Systems
COLB
$7.87B
| $150M | 0.01% |
7,418,267
+571,601
| +8% | +$11.6M |
|
850
Amdocs
DOX
$9.39B
| $150M | 0.01% |
1,516,484
+144,379
| +11% | +$14.3M |
|