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 | |
|---|---|---|---|---|---|---|
1001
Ingersoll Rand
IR
$32.6B
| $81M | 0.01% |
1,608,390
-128,182
| -7% | -$6.45M |
|
|
PBCT
1002
DELISTED
People's United Financial Inc
PBCT
| $80.8M | 0.01% |
4,042,971
+1,164,351
| +40% | +$23.3M |
|
1003
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $80.8M | 0.01% |
1,836,259
+215,065
| +13% | +$9.46M |
|
1004
WillScot Mobile Mini Holdings
WSC
$4.29B
| $80.6M | 0.01% |
2,060,219
-355,779
| -15% | -$13.9M |
|
1005
Confluent
CFLT
$6.84B
| $80M | 0.01% |
1,951,255
+225,613
| +13% | +$9.25M |
|
1006
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $79.9M | 0.01% |
593,561
+335,970
| +130% | +$45.2M |
|
1007
Ryder
R
$7.7B
| $79.8M | 0.01% |
1,006,202
+472,396
| +88% | +$37.5M |
|
1008
Darden Restaurants
DRI
$24.7B
| $79.8M | 0.01% |
600,012
-213,083
| -26% | -$28.3M |
|
1009
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $79.6M | 0.01% |
2,329,485
+1,261,254
| +118% | +$43.1M |
|
1010
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $79.5M | 0.01% |
1,516,999
+42,167
| +3% | +$2.21M |
|
1011
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $79.3M | 0.01% |
6,038,438
+490,519
| +9% | +$6.45M |
|
1012
Evercore
EVR
$13.1B
| $79.3M | 0.01% |
712,294
-57,637
| -7% | -$6.42M |
|
1013
AGCO
AGCO
$8.12B
| $79.3M | 0.01% |
542,812
+126,813
| +30% | +$18.5M |
|
1014
GoDaddy
GDDY
$20.5B
| $79.2M | 0.01% |
946,785
+634,758
| +203% | +$53.1M |
|
1015
iShares Morningstar Growth ETF
ILCG
$3B
| $79.2M | 0.01% |
1,218,091
+126,877
| +12% | +$8.25M |
|
1016
Bloom Energy
BE
$15.7B
| $79.1M | 0.01% |
3,275,008
-1,148,125
| -26% | -$27.7M |
|
1017
Dick's Sporting Goods
DKS
$20.5B
| $79.1M | 0.01% |
790,616
-52,337
| -6% | -$5.23M |
|
1018
Upwork
UPWK
$2.15B
| $78.8M | 0.01% |
3,388,644
+650,881
| +24% | +$15.1M |
|
|
BSCM
1019
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $78.7M | 0.01% |
3,704,086
-482,868
| -12% | -$10.3M |
|
1020
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $78.6M | 0.01% |
2,466,526
+114,658
| +5% | +$3.65M |
|
1021
Fair Isaac
FICO
$37.8B
| $78.5M | 0.01% |
168,390
+631
| +0.4% | +$294K |
|
1022
ACM Research
ACMR
$1.93B
| $78.3M | 0.01% |
3,783,082
-111,413
| -3% | -$2.31M |
|
1023
United Microelectronic
UMC
$17B
| $78.2M | 0.01% |
8,579,427
+7,499,796
| +695% | +$68.4M |
|
1024
Brixmor Property Group
BRX
$8.57B
| $78.2M | 0.01% |
3,028,575
+59,170
| +2% | +$1.53M |
|
1025
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $78.1M | 0.01% |
1,082,580
+59,714
| +6% | +$4.31M |
|