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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TC Energy
TRP
$54B
| $128M | 0.01% |
3,278,866
+285,592
| +10% | +$11.1M |
|
927
Qorvo
QRVO
$8.26B
| $128M | 0.01% |
1,255,989
+24,760
| +2% | +$2.51M |
|
928
SPS Commerce
SPSC
$4.18B
| $128M | 0.01% |
837,614
+37,388
| +5% | +$5.69M |
|
929
BCE
BCE
$22.5B
| $127M | 0.01% |
2,841,104
-647,945
| -19% | -$29M |
|
930
Robert Half
RHI
$3.56B
| $127M | 0.01% |
1,577,755
-186,701
| -11% | -$15M |
|
|
DQ
931
Daqo New Energy
DQ
$1.77B
| $127M | 0.01% |
2,711,016
+871,898
| +47% | +$40.8M |
|
|
SPLK
932
DELISTED
Splunk Inc
SPLK
| $126M | 0.01% |
1,319,156
-62,402
| -5% | -$5.98M |
|
933
Teck Resources
TECK
$19.8B
| $126M | 0.01% |
3,458,389
+632,708
| +22% | +$23.1M |
|
934
NetApp
NTAP
$24.7B
| $126M | 0.01% |
1,973,001
-331,330
| -14% | -$21.2M |
|
935
Camden Property Trust
CPT
$11.6B
| $126M | 0.01% |
1,199,155
+468,223
| +64% | +$49.1M |
|
936
Molson Coors Class B
TAP
$9.7B
| $126M | 0.01% |
2,429,975
-162,876
| -6% | -$8.42M |
|
937
ARK Genomic Revolution ETF
ARKG
$1.01B
| $125M | 0.01% |
4,167,232
+561,518
| +16% | +$16.9M |
|
938
ProShares Short S&P500
SH
$1.23B
| $125M | 0.01% |
2,082,832
-1,099,862
| -35% | -$66M |
|
939
ONE Gas
OGS
$4.5B
| $125M | 0.01% |
1,575,053
+194,720
| +14% | +$15.4M |
|
|
PLYA
940
DELISTED
Playa Hotels & Resorts
PLYA
| $125M | 0.01% |
12,988,988
+907,806
| +8% | +$8.71M |
|
941
Texas Pacific Land
TPL
$21.6B
| $124M | 0.01% |
219,297
+1,530
| +0.7% | +$868K |
|
942
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $124M | 0.01% |
11,164,767
+1,315,764
| +13% | +$14.6M |
|
943
MongoDB
MDB
$27.2B
| $124M | 0.01% |
530,881
-178,908
| -25% | -$41.7M |
|
944
Akamai
AKAM
$11B
| $124M | 0.01% |
1,579,236
-542,492
| -26% | -$42.5M |
|
945
Sarepta Therapeutics
SRPT
$1.8B
| $123M | 0.01% |
889,506
+432,453
| +95% | +$59.6M |
|
946
Insight Enterprises
NSIT
$3.96B
| $123M | 0.01% |
856,985
+45,034
| +6% | +$6.44M |
|
947
VanEck Oil Services ETF
OIH
$858M
| $122M | 0.01% |
440,614
-133,690
| -23% | -$37M |
|
948
On Holding
ONON
$14B
| $122M | 0.01% |
3,933,102
+1,041,089
| +36% | +$32.3M |
|
949
First Industrial Realty Trust
FR
$6.77B
| $122M | 0.01% |
2,289,004
+801,938
| +54% | +$42.7M |
|
950
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $122M | 0.01% |
527,489
-10,140
| -2% | -$2.34M |
|