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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
1001
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $87.7M | 0.01% |
7,367,639
+6,804,665
| +1,209% | +$81M |
|
1002
First Trust Cloud Computing ETF
SKYY
$3.25B
| $87.7M | 0.01% |
1,330,656
-182,978
| -12% | -$12.1M |
|
1003
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $87.5M | 0.01% |
658,928
+13,669
| +2% | +$1.82M |
|
|
VG
1004
DELISTED
Vonage Holdings Corporation
VG
| $87.5M | 0.01% |
4,644,356
-544,975
| -11% | -$10.3M |
|
1005
ACM Research
ACMR
$1.93B
| $87.4M | 0.01% |
5,193,968
+1,410,886
| +37% | +$23.7M |
|
1006
ORIX
IX
$30.2B
| $87.4M | 0.01% |
5,191,000
+2,974,955
| +134% | +$50.1M |
|
1007
Vornado Realty Trust
VNO
$8.07B
| $87.3M | 0.01% |
3,053,965
+1,573,124
| +106% | +$45M |
|
|
PDO
1008
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $87.2M | 0.01% |
6,296,728
+129,047
| +2% | +$1.79M |
|
1009
Equitable Holdings
EQH
$15.8B
| $87.2M | 0.01% |
3,344,228
+1,353,080
| +68% | +$35.3M |
|
1010
Lamar Advertising Co
LAMR
$12.8B
| $87.2M | 0.01% |
990,945
+86,696
| +10% | +$7.63M |
|
1011
Reliance Steel & Aluminium
RS
$15.4B
| $87.1M | 0.01% |
512,818
+318,013
| +163% | +$54M |
|
1012
ZTO Express
ZTO
$15.5B
| $87.1M | 0.01% |
3,171,398
-1,022,707
| -24% | -$28.1M |
|
1013
Davis Select US Equity ETF
DUSA
$800M
| $86.9M | 0.01% |
3,177,632
-3,481
| -0.1% | -$95.2K |
|
1014
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $86.8M | 0.01% |
3,912,999
-1,001,378
| -20% | -$22.2M |
|
1015
Axalta
AXTA
$6.7B
| $86.8M | 0.01% |
3,924,515
+3,018,983
| +333% | +$66.7M |
|
1016
Las Vegas Sands
LVS
$37.4B
| $86.8M | 0.01% |
2,583,265
+1,311,721
| +103% | +$44.1M |
|
1017
Hasbro
HAS
$10.9B
| $86.8M | 0.01% |
1,059,519
+433,281
| +69% | +$35.5M |
|
1018
Vanguard Industrials ETF
VIS
$6.18B
| $86.7M | 0.01% |
530,522
-40,922
| -7% | -$6.68M |
|
1019
BioMarin Pharmaceuticals
BMRN
$10.5B
| $86.5M | 0.01% |
1,044,317
+391,301
| +60% | +$32.4M |
|
1020
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $86.3M | 0.01% |
1,050,961
-174,167
| -14% | -$14.3M |
|
1021
Copa Holdings
CPA
$4.73B
| $86.1M | 0.01% |
1,359,218
+139,006
| +11% | +$8.81M |
|
1022
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $86.1M | 0.01% |
976,930
+81,632
| +9% | +$7.2M |
|
1023
CoStar Group
CSGP
$36.6B
| $86.1M | 0.01% |
1,424,667
+405,849
| +40% | +$24.5M |
|
1024
Ovintiv
OVV
$11B
| $86M | 0.01% |
1,946,345
+554,441
| +40% | +$24.5M |
|
|
ETWO
1025
DELISTED
E2open Parent Holdings
ETWO
| $85.9M | 0.01% |
11,038,364
+3,059,462
| +38% | +$23.8M |
|