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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$16.6B
| $108M | 0.01% |
1,850,497
+974,493
| +111% | +$57.1M |
|
877
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $108M | 0.01% |
1,707,444
+72,985
| +4% | +$4.63M |
|
878
ARK Genomic Revolution ETF
ARKG
$1.07B
| $108M | 0.01% |
3,434,077
-753,457
| -18% | -$23.7M |
|
879
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $108M | 0.01% |
7,373,298
+2,377,467
| +48% | +$34.8M |
|
880
Factset
FDS
$14B
| $107M | 0.01% |
277,964
+174,433
| +168% | +$67.1M |
|
881
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $107M | 0.01% |
5,451,995
-89,599
| -2% | -$1.76M |
|
882
Ingersoll Rand
IR
$32.2B
| $107M | 0.01% |
2,535,638
+927,248
| +58% | +$39M |
|
883
iShares Global Materials ETF
MXI
$230M
| $106M | 0.01% |
1,432,774
+657,200
| +85% | +$48.6M |
|
884
Polaris
PII
$3.37B
| $106M | 0.01% |
1,063,191
+34,834
| +3% | +$3.46M |
|
|
JNPR
885
DELISTED
Juniper Networks
JNPR
| $105M | 0.01% |
3,700,497
+2,098,896
| +131% | +$59.8M |
|
886
Kimco Realty
KIM
$15.2B
| $105M | 0.01% |
5,334,749
+2,669,577
| +100% | +$52.8M |
|
887
Teleflex
TFX
$5.86B
| $105M | 0.01% |
427,839
+272,623
| +176% | +$67M |
|
888
Avery Dennison
AVY
$13.1B
| $105M | 0.01% |
649,277
+307,963
| +90% | +$49.8M |
|
889
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $105M | 0.01% |
874,386
+280,825
| +47% | +$33.7M |
|
890
Leidos
LDOS
$23.8B
| $105M | 0.01% |
1,041,505
+355,501
| +52% | +$35.8M |
|
891
Vanguard Total International Bond ETF
BNDX
$68.6B
| $105M | 0.01% |
2,116,958
-10,708
| -0.5% | -$530K |
|
892
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $105M | 0.01% |
2,915,745
-54,966
| -2% | -$1.97M |
|
893
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $104M | 0.01% |
2,738,738
+679,505
| +33% | +$25.9M |
|
|
COHR
894
DELISTED
Coherent Inc
COHR
| $104M | 0.01% |
391,237
-18,425
| -4% | -$4.91M |
|
895
Schwab International Equity ETF
SCHF
$51.5B
| $103M | 0.01% |
6,573,274
+171,988
| +3% | +$2.7M |
|
896
Camden Property Trust
CPT
$11.8B
| $103M | 0.01% |
768,100
+231,407
| +43% | +$31.1M |
|
897
Jazz Pharmaceuticals
JAZZ
$7.79B
| $103M | 0.01% |
661,655
+197,519
| +43% | +$30.8M |
|
898
Itaú Unibanco
ITUB
$76.2B
| $103M | 0.01% |
26,529,422
+20,599,663
| +347% | +$80.2M |
|
899
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $103M | 0.01% |
3,469,353
+81,548
| +2% | +$2.42M |
|
|
ARNC
900
DELISTED
Arconic Corporation
ARNC
| $103M | 0.01% |
3,669,194
+1,254,571
| +52% | +$35.2M |
|