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
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Yum China
YUMC
$16.5B
| $114M | 0.01% |
2,084,278
+279,513
| +15% | +$15.3M |
|
952
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $113M | 0.01% |
537,629
+80,582
| +18% | +$17M |
|
953
Assurant
AIZ
$10.6B
| $113M | 0.01% |
906,647
+227,315
| +33% | +$28.4M |
|
954
BioMarin Pharmaceuticals
BMRN
$10.5B
| $113M | 0.01% |
1,095,356
+276,841
| +34% | +$28.7M |
|
955
Zions Bancorporation
ZION
$8.6B
| $113M | 0.01% |
2,303,738
-22,491
| -1% | -$1.11M |
|
956
Carnival Corp
CCL
$44B
| $113M | 0.01% |
14,043,033
+3,088,223
| +28% | +$24.9M |
|
957
Rivian
RIVN
$17B
| $113M | 0.01% |
6,111,513
-203,796
| -3% | -$3.76M |
|
958
iShares Global Clean Energy ETF
ICLN
$1.59B
| $112M | 0.01% |
5,665,380
-57,830
| -1% | -$1.15M |
|
959
Jazz Pharmaceuticals
JAZZ
$7.79B
| $112M | 0.01% |
703,993
+28,383
| +4% | +$4.52M |
|
960
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $112M | 0.01% |
9,849,003
-548,433
| -5% | -$6.24M |
|
961
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $112M | 0.01% |
2,610,577
-65,095
| -2% | -$2.79M |
|
|
NFJ
962
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $112M | 0.01% |
9,902,481
-778,245
| -7% | -$8.78M |
|
963
Qorvo
QRVO
$8.12B
| $112M | 0.01% |
1,231,229
+146,364
| +13% | +$13.3M |
|
|
AY
964
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $111M | 0.01% |
4,296,622
-826,501
| -16% | -$21.4M |
|
965
Essex Property Trust
ESS
$17B
| $111M | 0.01% |
524,765
+29,299
| +6% | +$6.21M |
|
966
Papa John's
PZZA
$1.63B
| $111M | 0.01% |
1,348,724
+1,023,713
| +315% | +$84.3M |
|
967
Cleveland-Cliffs
CLF
$5.83B
| $110M | 0.01% |
6,855,860
+98,117
| +1% | +$1.58M |
|
968
Evergy
EVRG
$16.5B
| $110M | 0.01% |
1,745,114
+313,878
| +22% | +$19.8M |
|
969
First Horizon
FHN
$11.5B
| $110M | 0.01% |
4,473,215
-936,092
| -17% | -$22.9M |
|
|
CTLT
970
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.01% |
2,423,435
+1,287,018
| +113% | +$57.9M |
|
971
Huazhu Hotels Group
HTHT
$11.3B
| $109M | 0.01% |
2,569,760
-79,312
| -3% | -$3.36M |
|
972
Asbury Automotive
ABG
$4.86B
| $109M | 0.01% |
607,278
+91,748
| +18% | +$16.4M |
|
973
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $109M | 0.01% |
1,237,129
+86,291
| +7% | +$7.58M |
|
974
Teledyne Technologies
TDY
$25.6B
| $109M | 0.01% |
271,533
+54,965
| +25% | +$22M |
|
975
United Therapeutics
UTHR
$18.3B
| $108M | 0.01% |
388,805
+132,795
| +52% | +$36.9M |
|