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 | |
|---|---|---|---|---|---|---|
951
J&J Snack Foods
JJSF
$2.08B
| $124M | 0.01% |
781,518
+25,000
| +3% | +$3.96M |
|
952
Plug Power
PLUG
$1.74B
| $124M | 0.01% |
11,906,432
+666,341
| +6% | +$6.92M |
|
953
Huazhu Hotels Group
HTHT
$11.3B
| $124M | 0.01% |
3,187,295
+525,982
| +20% | +$20.4M |
|
954
Sun Life Financial
SLF
$33B
| $123M | 0.01% |
2,366,652
-119,584
| -5% | -$6.23M |
|
955
Essential Properties Realty Trust
EPRT
$5.88B
| $123M | 0.01% |
5,231,808
+82,846
| +2% | +$1.95M |
|
956
APA Corp
APA
$8.22B
| $123M | 0.01% |
3,598,969
-546,855
| -13% | -$18.7M |
|
957
Ares Management
ARES
$40.5B
| $122M | 0.01% |
1,269,101
-19,148
| -1% | -$1.84M |
|
958
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $122M | 0.01% |
2,267,223
+256,181
| +13% | +$13.8M |
|
959
Wynn Resorts
WYNN
$12.8B
| $122M | 0.01% |
1,154,566
-669,309
| -37% | -$70.7M |
|
960
Lincoln National
LNC
$7.99B
| $122M | 0.01% |
4,727,443
+1,023,338
| +28% | +$26.4M |
|
961
Zscaler
ZS
$44.6B
| $122M | 0.01% |
832,100
+129,561
| +18% | +$19M |
|
962
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $122M | 0.01% |
1,448,164
+247,010
| +21% | +$20.8M |
|
963
Teledyne Technologies
TDY
$25.6B
| $121M | 0.01% |
295,291
+23,740
| +9% | +$9.76M |
|
964
Assurant
AIZ
$10.6B
| $121M | 0.01% |
965,135
-105,944
| -10% | -$13.3M |
|
965
Yum China
YUMC
$16.5B
| $121M | 0.01% |
2,146,557
-152,571
| -7% | -$8.62M |
|
966
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $121M | 0.01% |
2,636,282
+257,982
| +11% | +$11.9M |
|
967
Rexford Industrial Realty
REXR
$10.1B
| $121M | 0.01% |
2,321,146
-169,428
| -7% | -$8.85M |
|
968
Jacobs Solutions
J
$17.3B
| $121M | 0.01% |
1,232,550
+99,890
| +9% | +$9.82M |
|
969
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $121M | 0.01% |
778,439
+37,152
| +5% | +$5.78M |
|
970
Stellantis
STLA
$27.6B
| $121M | 0.01% |
6,908,463
-1,557,682
| -18% | -$27.3M |
|
971
Waters Corp
WAT
$18B
| $121M | 0.01% |
454,082
-388,971
| -46% | -$104M |
|
972
Janus Henderson AAA CLO ETF
JAAA
$25B
| $120M | 0.01% |
2,416,778
+1,223,772
| +103% | +$61M |
|
973
Alcon
ALC
$39.4B
| $120M | 0.01% |
1,465,764
-41,553
| -3% | -$3.41M |
|
974
Ferguson
FERG
$45.3B
| $120M | 0.01% |
764,634
-274,073
| -26% | -$43.1M |
|
975
Incyte
INCY
$16.8B
| $120M | 0.01% |
1,932,267
+33,410
| +2% | +$2.08M |
|