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 | |
|---|---|---|---|---|---|---|
951
Teledyne Technologies
TDY
$25.6B
| $121M | 0.01% |
271,551
+18
| +0% | +$8.05K |
|
952
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $121M | 0.01% |
1,582,428
+93,535
| +6% | +$7.17M |
|
953
Live Nation Entertainment
LYV
$39.6B
| $121M | 0.01% |
1,732,034
+321,089
| +23% | +$22.5M |
|
954
Amcor
AMCR
$19B
| $121M | 0.01% |
10,650,754
-1,320,104
| -11% | -$15M |
|
955
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $121M | 0.01% |
7,064,119
+512,677
| +8% | +$8.79M |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $121M | 0.01% |
3,514,349
-551,640
| -14% | -$19M |
|
957
Okta
OKTA
$15.9B
| $121M | 0.01% |
1,401,225
-819,866
| -37% | -$70.7M |
|
|
ETWO
958
DELISTED
E2open Parent Holdings
ETWO
| $121M | 0.01% |
20,720,807
+2,437,613
| +13% | +$14.2M |
|
959
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $120M | 0.01% |
776,430
+31,660
| +4% | +$4.91M |
|
960
Qualys
QLYS
$4.75B
| $120M | 0.01% |
923,520
+51,576
| +6% | +$6.71M |
|
|
LSI
961
DELISTED
Life Storage, Inc.
LSI
| $120M | 0.01% |
914,295
+172,245
| +23% | +$22.6M |
|
962
BioNTech
BNTX
$24.3B
| $119M | 0.01% |
958,508
+509,637
| +114% | +$63.5M |
|
963
Texas Roadhouse
TXRH
$11B
| $119M | 0.01% |
1,103,630
+38,828
| +4% | +$4.2M |
|
964
Howmet Aerospace
HWM
$74.1B
| $119M | 0.01% |
2,813,544
-890,590
| -24% | -$37.7M |
|
965
Wolfspeed
WOLF
$230M
| $119M | 0.01% |
1,832,757
-131,347
| -7% | -$8.53M |
|
966
ProShares Short QQQ
PSQ
$542M
| $118M | 0.01% |
1,942,814
+496,751
| +34% | +$30.3M |
|
967
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $118M | 0.01% |
1,347,041
-102,248
| -7% | -$8.97M |
|
968
Fluor
FLR
$6.69B
| $118M | 0.01% |
3,822,198
+432,726
| +13% | +$13.4M |
|
969
Zions Bancorporation
ZION
$8.56B
| $118M | 0.01% |
3,940,407
+1,636,669
| +71% | +$49M |
|
970
Atlassian
TEAM
$45.7B
| $118M | 0.01% |
688,208
+71,749
| +12% | +$12.3M |
|
971
Rollins
ROL
$27.3B
| $118M | 0.01% |
3,134,798
-86,961
| -3% | -$3.26M |
|
972
Scotiabank
BNS
$79.4B
| $118M | 0.01% |
2,335,532
-1,521,569
| -39% | -$76.6M |
|
|
NFJ
973
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $118M | 0.01% |
9,993,616
+91,135
| +0.9% | +$1.07M |
|
974
Alliance Resource Partners
ARLP
$2.92B
| $117M | 0.01% |
5,824,939
-3,438,791
| -37% | -$69.4M |
|
975
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $117M | 0.01% |
4,449,409
-297,675
| -6% | -$7.84M |
|