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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Franklin Resources
BEN
$12.6B
| $58.6M | 0.01% |
2,344,776
+1,210,658
| +107% | +$30.3M |
|
977
MarketAxess Holdings
MKTX
$6.9B
| $58.5M | 0.01% |
102,579
+58,536
| +133% | +$33.4M |
|
978
Editas Medicine
EDIT
$230M
| $58.5M | 0.01% |
834,453
-242,666
| -23% | -$17M |
|
979
ProShares Large Cap Core Plus
CSM
$471M
| $58.5M | 0.01% |
1,386,682
-203,154
| -13% | -$8.57M |
|
980
Thor Industries
THO
$5.66B
| $58.5M | 0.01% |
629,075
+583,750
| +1,288% | +$54.3M |
|
981
Vanguard Energy ETF
VDE
$7.34B
| $58.4M | 0.01% |
1,125,673
+138,310
| +14% | +$7.17M |
|
982
Ametek
AME
$43.3B
| $58.3M | 0.01% |
482,246
-2,435
| -0.5% | -$294K |
|
983
Gentex
GNTX
$6.15B
| $58.3M | 0.01% |
1,718,450
+1,060,410
| +161% | +$36M |
|
984
Sunoco
SUN
$6.9B
| $58.2M | 0.01% |
2,023,695
+66,565
| +3% | +$1.92M |
|
985
iShares Select U.S. REIT ETF
ICF
$1.91B
| $58.1M | 0.01% |
1,077,675
+3,315
| +0.3% | +$179K |
|
986
Invesco Solar ETF
TAN
$728M
| $58M | 0.01% |
564,066
+227,693
| +68% | +$23.4M |
|
987
GDS Holdings
GDS
$6.42B
| $58M | 0.01% |
618,953
+327,878
| +113% | +$30.7M |
|
988
BioMarin Pharmaceuticals
BMRN
$10.5B
| $57.9M | 0.01% |
660,299
+139,166
| +27% | +$12.2M |
|
989
Yum China
YUMC
$16.2B
| $57.8M | 0.01% |
1,011,777
+43,023
| +4% | +$2.46M |
|
990
Masco
MAS
$15.3B
| $57.8M | 0.01% |
1,051,544
-299,123
| -22% | -$16.4M |
|
|
PLYA
991
DELISTED
Playa Hotels & Resorts
PLYA
| $57.7M | 0.01% |
9,700,628
+9,687,927
| +76,277% | +$57.6M |
|
992
The Mosaic Company
MOS
$10.6B
| $57.7M | 0.01% |
2,507,720
+1,003,221
| +67% | +$23.1M |
|
993
Evergy
EVRG
$16.5B
| $57.6M | 0.01% |
1,038,438
-309,585
| -23% | -$17.2M |
|
994
W.W. Grainger
GWW
$47.5B
| $57.6M | 0.01% |
141,158
-24,220
| -15% | -$9.89M |
|
|
PXD
995
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.6M | 0.01% |
505,760
+34,811
| +7% | +$3.96M |
|
|
X
996
DELISTED
US Steel
X
| $57.5M | 0.01% |
3,429,668
+2,102,420
| +158% | +$35.3M |
|
997
Crown Holdings
CCK
$11B
| $57.5M | 0.01% |
573,450
+508,947
| +789% | +$51M |
|
998
TransDigm Group
TDG
$72.5B
| $57.4M | 0.01% |
92,751
+11,382
| +14% | +$7.04M |
|
999
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $57.3M | 0.01% |
3,727,802
-33,467
| -0.9% | -$514K |
|
1000
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $57.3M | 0.01% |
1,358,142
+42,783
| +3% | +$1.8M |
|