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 | |
|---|---|---|---|---|---|---|
|
EMD
1026
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $85.9M | 0.01% |
9,724,698
+6,552,183
| +207% | +$57.9M |
|
1027
Oshkosh
OSK
$8.8B
| $85.7M | 0.01% |
1,042,779
+212,516
| +26% | +$17.5M |
|
1028
Manulife Financial
MFC
$53.8B
| $85.6M | 0.01% |
4,938,844
+2,416,751
| +96% | +$41.9M |
|
1029
Sonoco
SON
$4.65B
| $85.5M | 0.01% |
1,498,670
+976,733
| +187% | +$55.7M |
|
1030
Wolfspeed
WOLF
$329M
| $85.3M | 0.01% |
1,344,788
+377,145
| +39% | +$23.9M |
|
1031
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $85.2M | 0.01% |
3,462,070
-544,246
| -14% | -$13.4M |
|
1032
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.7M
| $85M | 0.01% |
+2,903,077
| New | +$85M |
|
1033
Teledyne Technologies
TDY
$26.2B
| $84.8M | 0.01% |
225,973
+124,017
| +122% | +$46.5M |
|
1034
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $84.8M | 0.01% |
3,216,640
+1,018,749
| +46% | +$26.8M |
|
1035
Carnival Corp
CCL
$43.6B
| $84.6M | 0.01% |
9,774,914
+4,252,824
| +77% | +$36.8M |
|
1036
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $84.5M | 0.01% |
623,378
-90,741
| -13% | -$12.3M |
|
1037
Sumitomo Mitsui Financial
SMFG
$107B
| $84.2M | 0.01% |
14,267,905
+6,230,405
| +78% | +$36.8M |
|
1038
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $84.1M | 0.01% |
2,729,588
+999,848
| +58% | +$30.8M |
|
1039
ProShares Short QQQ
PSQ
$537M
| $84M | 0.01% |
1,167,138
-955,932
| -45% | -$68.8M |
|
1040
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $84M | 0.01% |
1,214,861
-489,100
| -29% | -$33.8M |
|
|
GSFP
1041
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $84M | 0.01% |
+2,930,007
| New | +$84M |
|
|
BPMC
1042
DELISTED
Blueprint Medicines
BPMC
| $83.9M | 0.01% |
1,660,792
+1,436,317
| +640% | +$72.5M |
|
|
PLYA
1043
DELISTED
Playa Hotels & Resorts
PLYA
| $83.4M | 0.01% |
12,136,569
+669,042
| +6% | +$4.6M |
|
|
MTOR
1044
DELISTED
MERITOR, Inc.
MTOR
| $83.3M | 0.01% |
2,292,016
+1,133,936
| +98% | +$41.2M |
|
|
LSI
1045
DELISTED
Life Storage, Inc.
LSI
| $83.2M | 0.01% |
745,248
+162,765
| +28% | +$18.2M |
|
1046
BlackLine
BL
$3.38B
| $82.9M | 0.01% |
1,245,151
-87,616
| -7% | -$5.84M |
|
1047
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $82.4M | 0.01% |
67,410
+3,710
| +6% | +$4.53M |
|
1048
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $82.1M | 0.01% |
1,200,732
+103,694
| +9% | +$7.09M |
|
1049
Criteo
CRTO
$1.15B
| $82.1M | 0.01% |
3,363,184
+127,492
| +4% | +$3.11M |
|
1050
NCR Voyix
VYX
$1.77B
| $82M | 0.01% |
4,297,484
+453,885
| +12% | +$8.66M |
|