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 | |
|---|---|---|---|---|---|---|
851
Pure Storage
PSTG
$26.9B
| $48.1M | 0.01% |
2,776,205
+632,124
| +29% | +$11M |
|
852
TC Energy
TRP
$54.4B
| $48.1M | 0.01% |
1,121,556
+245,257
| +28% | +$10.5M |
|
853
Corteva
CTVA
$50.5B
| $48M | 0.01% |
1,793,226
-66,458
| -4% | -$1.78M |
|
|
BSCO
854
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $48M | 0.01% |
2,177,945
+154,145
| +8% | +$3.4M |
|
855
Cheniere Energy
CQP
$25.2B
| $47.9M | 0.01% |
1,368,901
+81,387
| +6% | +$2.85M |
|
856
NiSource
NI
$19.3B
| $47.8M | 0.01% |
2,102,400
-67,666
| -3% | -$1.54M |
|
857
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $47.8M | 0.01% |
1,025,991
+46,767
| +5% | +$2.18M |
|
858
Agnico Eagle Mines
AEM
$77B
| $47.7M | 0.01% |
745,115
-66,312
| -8% | -$4.25M |
|
859
Utz Brands
UTZ
$1.12B
| $47.6M | 0.01% |
+3,477,199
| New | +$47.6M |
|
860
Fifth Third Bancorp
FITB
$30.2B
| $47.6M | 0.01% |
2,466,578
-78,617
| -3% | -$1.52M |
|
861
State Street
STT
$31.9B
| $47.5M | 0.01% |
746,885
+63,084
| +9% | +$4.01M |
|
|
NVRO
862
DELISTED
NEVRO CORP.
NVRO
| $47.5M | 0.01% |
397,283
+184,015
| +86% | +$22M |
|
863
Sunoco
SUN
$6.85B
| $47.4M | 0.01% |
2,078,369
-628,587
| -23% | -$14.4M |
|
864
Nuveen Municipal Value Fund
NUV
$1.85B
| $47.2M | 0.01% |
4,631,233
+226,582
| +5% | +$2.31M |
|
865
W.P. Carey
WPC
$15B
| $47.2M | 0.01% |
712,837
+183,572
| +35% | +$12.2M |
|
866
Toll Brothers
TOL
$13.8B
| $47.1M | 0.01% |
1,444,355
+813,867
| +129% | +$26.5M |
|
867
Yum China
YUMC
$16.1B
| $46.8M | 0.01% |
972,861
-115,974
| -11% | -$5.58M |
|
868
Arthur J. Gallagher & Co
AJG
$76.2B
| $46.7M | 0.01% |
478,869
-100,343
| -17% | -$9.78M |
|
869
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $46.5M | 0.01% |
2,144,605
+29,070
| +1% | +$630K |
|
870
Cencora
COR
$58.7B
| $46.3M | 0.01% |
459,940
+6,911
| +2% | +$696K |
|
871
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $46.2M | 0.01% |
968,036
+163,571
| +20% | +$7.81M |
|
872
Sabesp
SBS
$16B
| $46.2M | 0.01% |
4,394,863
+2,207,061
| +101% | +$23.2M |
|
873
United Airlines
UAL
$34.5B
| $46.2M | 0.01% |
1,333,789
-732,950
| -35% | -$25.4M |
|
874
KeyCorp
KEY
$20.9B
| $46M | 0.01% |
3,780,156
-142,345
| -4% | -$1.73M |
|
875
VanEck High Yield Muni ETF
HYD
$3.37B
| $45.9M | 0.01% |
774,482
-272,090
| -26% | -$16.1M |
|