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 |
Microsoft
MSFT
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Franco-Nevada
FNV
$38B
| $337M | 0.01% |
3,044,786
+2,491,326
| +450% | +$276M |
|
852
Wyndham Hotels & Resorts
WH
$6.48B
| $337M | 0.01% |
4,192,896
+1,948,795
| +87% | +$157M |
|
853
Five Below
FIVE
$8.04B
| $337M | 0.01% |
1,579,644
+969,635
| +159% | +$207M |
|
854
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $336M | 0.01% |
4,850,328
+1,437,700
| +42% | +$99.7M |
|
855
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $335M | 0.01% |
1,238,164
+647,510
| +110% | +$175M |
|
856
NVR
NVR
$23B
| $335M | 0.01% |
47,850
+23,986
| +101% | +$168M |
|
857
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $334M | 0.01% |
6,077,418
+2,960,001
| +95% | +$163M |
|
858
Insight Enterprises
NSIT
$3.93B
| $332M | 0.01% |
1,875,828
+948,995
| +102% | +$168M |
|
859
Evergy
EVRG
$16.5B
| $332M | 0.01% |
6,365,836
+3,899,800
| +158% | +$204M |
|
860
CF Industries
CF
$14B
| $332M | 0.01% |
4,174,066
+1,921,376
| +85% | +$153M |
|
861
A.O. Smith
AOS
$10.1B
| $332M | 0.01% |
4,022,450
+2,436,179
| +154% | +$201M |
|
862
Idacorp
IDA
$6.75B
| $331M | 0.01% |
3,368,624
+2,325,899
| +223% | +$229M |
|
863
Advanced Drainage Systems
WMS
$10.8B
| $331M | 0.01% |
2,354,672
+784,394
| +50% | +$110M |
|
864
Waste Connections
WCN
$45.3B
| $331M | 0.01% |
2,218,280
+1,015,521
| +84% | +$152M |
|
865
Henry Schein
HSIC
$8.19B
| $331M | 0.01% |
4,368,546
+2,257,348
| +107% | +$171M |
|
866
Okta
OKTA
$16B
| $330M | 0.01% |
3,641,924
+2,005,443
| +123% | +$182M |
|
867
NIO
NIO
$12.8B
| $328M | 0.01% |
36,207,334
+17,556,053
| +94% | +$159M |
|
868
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $328M | 0.01% |
4,629,474
+2,042,192
| +79% | +$145M |
|
869
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $328M | 0.01% |
10,891,202
+5,606,845
| +106% | +$169M |
|
870
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $327M | 0.01% |
7,104,066
+3,135,677
| +79% | +$144M |
|
|
ENV
871
DELISTED
ENVESTNET, INC.
ENV
| $327M | 0.01% |
6,608,632
+3,444,947
| +109% | +$171M |
|
872
Prosperity Bancshares
PB
$6.39B
| $327M | 0.01% |
4,831,154
+2,387,140
| +98% | +$162M |
|
873
Watsco
WSO
$15.9B
| $325M | 0.01% |
758,858
+507,603
| +202% | +$217M |
|
874
AGCO
AGCO
$8.07B
| $325M | 0.01% |
2,677,810
+1,621,431
| +153% | +$197M |
|
875
Pure Storage
PSTG
$26B
| $324M | 0.01% |
9,088,938
+4,792,095
| +112% | +$171M |
|