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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $102M | 0.01% |
334,183
-45,287
| -12% | -$13.8M |
|
852
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $102M | 0.01% |
1,574,922
+107,247
| +7% | +$6.93M |
|
853
Ametek
AME
$43.3B
| $102M | 0.01% |
763,496
-78,546
| -9% | -$10.5M |
|
854
Franco-Nevada
FNV
$38.3B
| $102M | 0.01% |
636,316
+97,328
| +18% | +$15.5M |
|
855
Essex Property Trust
ESS
$17B
| $101M | 0.01% |
293,487
-68,605
| -19% | -$23.7M |
|
856
Incyte
INCY
$16.8B
| $101M | 0.01% |
1,271,881
+487,358
| +62% | +$38.7M |
|
857
Norwegian Cruise Line
NCLH
$11.5B
| $101M | 0.01% |
4,614,226
+75,015
| +2% | +$1.64M |
|
858
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $101M | 0.01% |
5,704,215
-489,308
| -8% | -$8.66M |
|
859
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $101M | 0.01% |
1,407,713
+699,143
| +99% | +$50.1M |
|
|
EVV
860
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $101M | 0.01% |
8,616,843
+550,228
| +7% | +$6.44M |
|
|
MNDT
861
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $101M | 0.01% |
4,513,548
-442,398
| -9% | -$9.87M |
|
|
BTX
862
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $101M | 0.01% |
8,839,889
+1,079,129
| +14% | +$12.3M |
|
863
Ginkgo Bioworks
DNA
$609M
| $101M | 0.01% |
624,487
+261,113
| +72% | +$42.1M |
|
864
Xylem
XYL
$33.5B
| $100M | 0.01% |
1,176,318
-81,272
| -6% | -$6.93M |
|
865
Maravai LifeSciences
MRVI
$376M
| $100M | 0.01% |
2,843,021
+322,568
| +13% | +$11.4M |
|
866
Live Nation Entertainment
LYV
$39.6B
| $100M | 0.01% |
850,460
-430,220
| -34% | -$50.6M |
|
867
Vistra
VST
$70.9B
| $99.9M | 0.01% |
4,297,559
+279,341
| +7% | +$6.49M |
|
868
CMS Energy
CMS
$21.3B
| $99.8M | 0.01% |
1,427,546
-93,834
| -6% | -$6.56M |
|
869
Dell
DELL
$84.2B
| $99.6M | 0.01% |
1,984,307
-748,832
| -27% | -$37.6M |
|
870
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $99.6M | 0.01% |
2,892,503
-229,061
| -7% | -$7.88M |
|
871
DTE Energy
DTE
$28.2B
| $99.5M | 0.01% |
752,741
-35,639
| -5% | -$4.71M |
|
872
United Airlines
UAL
$34.8B
| $99.4M | 0.01% |
2,144,127
-29,730
| -1% | -$1.38M |
|
|
PLYA
873
DELISTED
Playa Hotels & Resorts
PLYA
| $99.2M | 0.01% |
11,467,527
+1,824,899
| +19% | +$15.8M |
|
874
Beyond Meat
BYND
$191M
| $98.7M | 0.01% |
2,042,272
+638,235
| +45% | +$30.8M |
|
875
Teradyne
TER
$18.7B
| $98.5M | 0.01% |
833,509
-586,239
| -41% | -$69.3M |
|