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 |
iShares Core S&P 500 ETF
IVV
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $144M | 0.01% |
4,766,711
-280,502
| -6% | -$8.49M |
|
852
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $143M | 0.01% |
8,549,439
+695,608
| +9% | +$11.7M |
|
853
Reliance Steel & Aluminium
RS
$15.6B
| $143M | 0.01% |
545,961
+37,262
| +7% | +$9.77M |
|
854
HF Sinclair
DINO
$9.68B
| $143M | 0.01% |
2,512,739
-439,162
| -15% | -$25M |
|
855
VanEck Semiconductor ETF
SMH
$28.7B
| $143M | 0.01% |
986,486
-420,418
| -30% | -$61M |
|
856
Jacobs Solutions
J
$17.8B
| $143M | 0.01% |
1,265,712
+33,162
| +3% | +$3.74M |
|
857
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $143M | 0.01% |
4,382,320
+234,188
| +6% | +$7.62M |
|
858
NVR
NVR
$23.6B
| $142M | 0.01% |
23,864
+1,215
| +5% | +$7.25M |
|
859
Futu Holdings
FUTU
$25.9B
| $142M | 0.01% |
2,454,664
-2,371,184
| -49% | -$137M |
|
860
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $142M | 0.01% |
12,278,409
+40,875
| +0.3% | +$472K |
|
861
Middleby
MIDD
$7.03B
| $142M | 0.01% |
1,106,770
+123,393
| +13% | +$15.8M |
|
862
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $141M | 0.01% |
9,759,218
-146,445
| -1% | -$2.12M |
|
863
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $141M | 0.01% |
2,078,506
+6,235
| +0.3% | +$423K |
|
864
ZTO Express
ZTO
$15.5B
| $141M | 0.01% |
5,815,372
+1,772,502
| +44% | +$42.8M |
|
865
Interpublic Group of Companies
IPG
$9.78B
| $140M | 0.01% |
4,874,564
-557,214
| -10% | -$16M |
|
866
Amdocs
DOX
$9.39B
| $140M | 0.01% |
1,653,299
+136,815
| +9% | +$11.6M |
|
867
Wynn Resorts
WYNN
$12.9B
| $140M | 0.01% |
1,510,768
+356,202
| +31% | +$32.9M |
|
868
United Airlines
UAL
$35.4B
| $140M | 0.01% |
3,298,163
-493,897
| -13% | -$20.9M |
|
|
ENV
869
DELISTED
ENVESTNET, INC.
ENV
| $139M | 0.01% |
3,163,685
+200,346
| +7% | +$8.82M |
|
870
Texas Pacific Land
TPL
$21.6B
| $139M | 0.01% |
229,095
-17,976
| -7% | -$10.9M |
|
871
Southern Copper
SCCO
$85.3B
| $139M | 0.01% |
1,940,876
+45,729
| +2% | +$3.28M |
|
872
Texas Roadhouse
TXRH
$11.1B
| $139M | 0.01% |
1,447,173
+148,287
| +11% | +$14.3M |
|
873
Vanguard Consumer Staples ETF
VDC
$7.64B
| $139M | 0.01% |
761,270
-2,339
| -0.3% | -$427K |
|
874
AerCap
AER
$22.1B
| $139M | 0.01% |
2,217,599
+537,380
| +32% | +$33.7M |
|
875
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $139M | 0.01% |
3,387,185
-14,581
| -0.4% | -$597K |
|