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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FTAI Aviation
FTAI
$17.4B
| $137M | 0.01% |
4,315,500
-2,104,519
| -33% | -$66.6M |
|
902
Northern Trust
NTRS
$24.7B
| $137M | 0.01% |
1,842,024
-8,021
| -0.4% | -$595K |
|
903
AGCO
AGCO
$8.15B
| $137M | 0.01% |
1,038,791
+14,507
| +1% | +$1.91M |
|
904
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $136M | 0.01% |
535,949
+8,460
| +2% | +$2.15M |
|
|
AY
905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $136M | 0.01% |
5,804,741
-24,046
| -0.4% | -$564K |
|
906
AB InBev
BUD
$115B
| $136M | 0.01% |
2,398,683
-140,714
| -6% | -$7.98M |
|
907
Fortis
FTS
$24.8B
| $136M | 0.01% |
3,144,859
+993,473
| +46% | +$42.8M |
|
908
Insight Enterprises
NSIT
$4.07B
| $135M | 0.01% |
924,628
+67,643
| +8% | +$9.9M |
|
909
American Airlines Group
AAL
$8.54B
| $135M | 0.01% |
7,532,728
+2,418,614
| +47% | +$43.4M |
|
910
Gabelli Dividend & Income Trust
GDV
$2.41B
| $135M | 0.01% |
6,391,614
+70,083
| +1% | +$1.48M |
|
911
KeyCorp
KEY
$21B
| $135M | 0.01% |
14,599,646
+2,264,771
| +18% | +$20.9M |
|
912
Axalta
AXTA
$6.88B
| $135M | 0.01% |
4,108,339
-677,624
| -14% | -$22.2M |
|
913
LPL Financial
LPLA
$27.8B
| $134M | 0.01% |
618,219
-80,199
| -11% | -$17.4M |
|
914
ONE Gas
OGS
$4.56B
| $134M | 0.01% |
1,749,223
+174,170
| +11% | +$13.4M |
|
915
iShares Global REIT ETF
REET
$3.93B
| $134M | 0.01% |
5,834,538
-286,400
| -5% | -$6.58M |
|
916
Axon Enterprise
AXON
$59B
| $134M | 0.01% |
686,619
-33,344
| -5% | -$6.51M |
|
917
Neogen
NEOG
$1.25B
| $134M | 0.01% |
6,159,633
+382,201
| +7% | +$8.31M |
|
918
Cincinnati Financial
CINF
$24.5B
| $134M | 0.01% |
1,373,380
-25,615
| -2% | -$2.49M |
|
|
GOOS
919
Canada Goose Holdings
GOOS
$1.42B
| $132M | 0.01% |
7,443,705
+155,029
| +2% | +$2.76M |
|
920
DaVita
DVA
$9.53B
| $132M | 0.01% |
1,317,634
+62,624
| +5% | +$6.29M |
|
921
Caesars Entertainment
CZR
$5.39B
| $132M | 0.01% |
2,591,168
-359,357
| -12% | -$18.3M |
|
922
Norwegian Cruise Line
NCLH
$12.2B
| $132M | 0.01% |
6,063,822
+1,040,519
| +21% | +$22.7M |
|
923
Alexandria Real Estate Equities
ARE
$14.5B
| $132M | 0.01% |
1,162,901
-155,157
| -12% | -$17.6M |
|
924
Whirlpool
WHR
$5.31B
| $132M | 0.01% |
885,110
+3,362
| +0.4% | +$500K |
|
925
HF Sinclair
DINO
$9.68B
| $132M | 0.01% |
2,951,901
-39,170
| -1% | -$1.75M |
|