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 | |
|---|---|---|---|---|---|---|
1026
DaVita
DVA
$9.57B
| $55.4M | 0.01% |
471,963
+8,375
| +2% | +$983K |
|
1027
Ciena
CIEN
$19B
| $55.4M | 0.01% |
1,048,100
+479,087
| +84% | +$25.3M |
|
1028
Fox Factory Holding Corp
FOXF
$1.19B
| $55.4M | 0.01% |
523,968
+499,175
| +2,013% | +$52.8M |
|
1029
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $55.2M | 0.01% |
942,558
-83,966
| -8% | -$4.91M |
|
1030
Steris
STE
$24.7B
| $55M | 0.01% |
290,418
+133,016
| +85% | +$25.2M |
|
|
ETG
1031
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $55M | 0.01% |
3,012,709
+29,534
| +1% | +$539K |
|
1032
A.O. Smith
AOS
$10.4B
| $54.9M | 0.01% |
1,001,596
+668,383
| +201% | +$36.6M |
|
1033
Western Union
WU
$2.73B
| $54.9M | 0.01% |
2,502,524
+1,053,590
| +73% | +$23.1M |
|
1034
Molson Coors Class B
TAP
$9.67B
| $54.9M | 0.01% |
1,213,788
+345,487
| +40% | +$15.6M |
|
|
XIFR
1035
XPLR Infrastructure, LP
XIFR
$942M
| $54.8M | 0.01% |
816,719
+4,587
| +0.6% | +$308K |
|
1036
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $54.7M | 0.01% |
962,870
+43,799
| +5% | +$2.49M |
|
1037
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $54.3M | 0.01% |
1,853,913
-301,032
| -14% | -$8.82M |
|
1038
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $54.3M | 0.01% |
438,879
+56,828
| +15% | +$7.03M |
|
1039
Revvity
RVTY
$9.85B
| $54.2M | 0.01% |
377,888
+51,199
| +16% | +$7.35M |
|
|
AZRE
1040
DELISTED
Azure Power Global Limited
AZRE
| $54.2M | 0.01% |
1,330,081
-1,488,020
| -53% | -$60.7M |
|
1041
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $54.2M | 0.01% |
1,079,745
+449,727
| +71% | +$22.6M |
|
1042
VanEck High Yield Muni ETF
HYD
$3.38B
| $54.2M | 0.01% |
880,068
+19,581
| +2% | +$1.21M |
|
1043
Principal Financial Group
PFG
$18.2B
| $54.2M | 0.01% |
1,091,725
-330,808
| -23% | -$16.4M |
|
1044
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $54.1M | 0.01% |
937,876
-1,360,659
| -59% | -$78.4M |
|
1045
First Trust Europe AlphaDEX Fund
FEP
$341M
| $54M | 0.01% |
1,414,742
+23,173
| +2% | +$884K |
|
|
ABB
1046
DELISTED
ABB Ltd.
ABB
| $53.9M | 0.01% |
1,927,658
-1,126,804
| -37% | -$31.5M |
|
1047
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $53.9M | 0.01% |
1,624,786
-41,468
| -2% | -$1.37M |
|
1048
Incyte
INCY
$16.9B
| $53.8M | 0.01% |
618,180
+138,610
| +29% | +$12.1M |
|
1049
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $53.6M | 0.01% |
1,880,190
+175,560
| +10% | +$5.01M |
|
1050
Sunstone Hotel Investors
SHO
$1.79B
| $53.6M | 0.01% |
4,726,619
-461,436
| -9% | -$5.23M |
|