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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco KBW Bank ETF
KBWB
$4.93B
| $68.3M | 0.01% |
1,354,828
+84,169
| +7% | +$4.24M |
|
902
Rio Tinto
RIO
$101B
| $68.1M | 0.01% |
905,780
+159,192
| +21% | +$12M |
|
903
TransUnion
TRU
$17.5B
| $68M | 0.01% |
685,071
+255,241
| +59% | +$25.3M |
|
904
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $68M | 0.01% |
1,628,798
-88,051
| -5% | -$3.67M |
|
905
Cleveland-Cliffs
CLF
$5.62B
| $67.9M | 0.01% |
4,661,956
+683,352
| +17% | +$9.95M |
|
906
Mr. Cooper
COOP
$14B
| $67.9M | 0.01% |
2,187,068
-66,603
| -3% | -$2.07M |
|
907
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $67.7M | 0.01% |
556,051
-5,084
| -0.9% | -$619K |
|
|
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
| $67.4M | 0.01% |
1,306,661
+1,109,641
| +563% | +$57.3M |
|
909
iShares Global 100 ETF
IOO
$7.12B
| $67.4M | 0.01% |
1,071,207
+640,263
| +149% | +$40.3M |
|
910
Amcor
AMCR
$19B
| $67.3M | 0.01% |
5,722,172
+1,037,695
| +22% | +$12.2M |
|
911
RPM International
RPM
$16B
| $67.3M | 0.01% |
741,676
+12,892
| +2% | +$1.17M |
|
912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $67.1M | 0.01% |
748,257
+109,821
| +17% | +$9.84M |
|
913
Corpay
CPAY
$21.5B
| $67M | 0.01% |
245,717
+111,845
| +84% | +$30.5M |
|
914
iShares US Financial Services ETF
IYG
$1.91B
| $66.9M | 0.01% |
1,337,010
-935,964
| -41% | -$46.8M |
|
915
CarMax
KMX
$8.88B
| $66.8M | 0.01% |
706,712
+140,441
| +25% | +$13.3M |
|
916
Saic
SAIC
$4.75B
| $66.5M | 0.01% |
702,742
-51,479
| -7% | -$4.87M |
|
917
Telus
TU
$24.1B
| $66.5M | 0.01% |
3,358,553
-1,077,774
| -24% | -$21.3M |
|
918
Northern Trust
NTRS
$24.2B
| $66.4M | 0.01% |
712,977
+202,196
| +40% | +$18.8M |
|
919
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $66.1M | 0.01% |
1,128,724
+46,140
| +4% | +$2.7M |
|
|
NFJ
920
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $65.9M | 0.01% |
4,898,819
-126,212
| -3% | -$1.7M |
|
921
Middleby
MIDD
$6.99B
| $65.9M | 0.01% |
511,427
-395,719
| -44% | -$51M |
|
922
Targa Resources
TRGP
$35.2B
| $65.9M | 0.01% |
2,497,416
+896,589
| +56% | +$23.7M |
|
923
Golar LNG
GLNG
$4.27B
| $65.7M | 0.01% |
6,811,106
+3,300,466
| +94% | +$31.8M |
|
924
Booz Allen Hamilton
BAH
$12.6B
| $65.4M | 0.01% |
750,342
+216,038
| +40% | +$18.8M |
|
|
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
| $65.4M | 0.01% |
2,208,570
+384,746
| +21% | +$11.4M |
|