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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
XPeng
XPEV
$19.6B
| $83.9M | 0.01% |
3,042,690
+1,037,450
| +52% | +$28.6M |
|
977
NiSource
NI
$19.4B
| $83.9M | 0.01% |
2,639,606
+37,197
| +1% | +$1.18M |
|
|
DISCA
978
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $83.9M | 0.01% |
3,365,327
-5,858,679
| -64% | -$146M |
|
979
American Homes 4 Rent
AMH
$12.8B
| $83.9M | 0.01% |
2,094,881
+1,016,032
| +94% | +$40.7M |
|
980
American Airlines Group
AAL
$8.54B
| $83.8M | 0.01% |
4,591,744
+616,276
| +16% | +$11.2M |
|
981
DraftKings
DKNG
$22.8B
| $83.8M | 0.01% |
4,301,962
+49,830
| +1% | +$970K |
|
982
Global X MLP ETF
MLPA
$1.84B
| $83.7M | 0.01% |
2,075,718
+553,909
| +36% | +$22.3M |
|
983
Oshkosh
OSK
$8.88B
| $83.6M | 0.01% |
830,263
+150,554
| +22% | +$15.2M |
|
984
Kilroy Realty
KRC
$5.08B
| $83.4M | 0.01% |
1,091,957
+218,987
| +25% | +$16.7M |
|
|
IBDO
985
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $83.4M | 0.01% |
3,298,281
-65,692
| -2% | -$1.66M |
|
986
ENI
E
$52.6B
| $83.2M | 0.01% |
2,843,875
+16,108
| +0.6% | +$471K |
|
987
VeriSign
VRSN
$27B
| $83.1M | 0.01% |
373,768
-31,483
| -8% | -$7M |
|
988
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $83M | 0.01% |
3,487,731
+1,817,037
| +109% | +$43.2M |
|
989
CDW
CDW
$21.7B
| $82.9M | 0.01% |
463,387
+18,630
| +4% | +$3.33M |
|
990
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $82.7M | 0.01% |
4,995,831
+418,060
| +9% | +$6.92M |
|
991
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $82.6M | 0.01% |
776,604
+641,935
| +477% | +$68.3M |
|
992
C.H. Robinson
CHRW
$15.5B
| $82.5M | 0.01% |
765,784
-63,674
| -8% | -$6.86M |
|
993
Opendoor
OPEN
$7.74B
| $82.2M | 0.01% |
9,506,201
-529,680
| -5% | -$4.58M |
|
|
LSI
994
DELISTED
Life Storage, Inc.
LSI
| $81.8M | 0.01% |
582,483
-102,239
| -15% | -$14.4M |
|
995
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $81.8M | 0.01% |
548,839
+127,786
| +30% | +$19M |
|
996
Expeditors International
EXPD
$16.7B
| $81.5M | 0.01% |
790,166
-150,958
| -16% | -$15.6M |
|
|
BSCO
997
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $81.3M | 0.01% |
3,860,629
-157,066
| -4% | -$3.31M |
|
998
Jacobs Solutions
J
$17.8B
| $81.3M | 0.01% |
713,520
-251,100
| -26% | -$28.6M |
|
999
Blue Owl Capital
OBDC
$7.29B
| $81.3M | 0.01% |
5,500,537
+1,392,837
| +34% | +$20.6M |
|
1000
Motorola Solutions
MSI
$81.7B
| $81.1M | 0.01% |
334,953
-102,978
| -24% | -$24.9M |
|