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 | |
|---|---|---|---|---|---|---|
1051
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $53.5M | 0.01% |
1,984,217
+484,677
| +32% | +$13.1M |
|
1052
Davis Select Worldwide ETF
DWLD
$465M
| $53.4M | 0.01% |
1,738,058
+63,342
| +4% | +$1.95M |
|
1053
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $53.4M | 0.01% |
2,004,730
-63,785
| -3% | -$1.7M |
|
1054
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $53.4M | 0.01% |
1,140,958
+20,062
| +2% | +$939K |
|
1055
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $53.4M | 0.01% |
841,236
+179,339
| +27% | +$11.4M |
|
1056
Box
BOX
$4.76B
| $53.3M | 0.01% |
2,955,452
+2,283,048
| +340% | +$41.2M |
|
1057
LiveRamp
RAMP
$1.75B
| $53.3M | 0.01% |
728,867
-6,936
| -0.9% | -$508K |
|
|
ARCH
1058
DELISTED
Arch Resources, Inc.
ARCH
| $53.2M | 0.01% |
1,215,946
+396,151
| +48% | +$17.3M |
|
1059
Vistra
VST
$69.8B
| $53.2M | 0.01% |
2,706,186
+766,906
| +40% | +$15.1M |
|
1060
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $53.2M | 0.01% |
9,060,939
+66,868
| +0.7% | +$393K |
|
1061
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $53.2M | 0.01% |
1,972,621
+88,629
| +5% | +$2.39M |
|
|
WRI
1062
DELISTED
Weingarten Realty Investors
WRI
| $53.1M | 0.01% |
2,452,497
-182,152
| -7% | -$3.95M |
|
1063
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $53.1M | 0.01% |
874,219
+78,102
| +10% | +$4.75M |
|
1064
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $52.9M | 0.01% |
4,265,560
-139,180
| -3% | -$1.73M |
|
1065
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $52.7M | 0.01% |
932,388
-23,817
| -2% | -$1.35M |
|
|
SJR
1066
DELISTED
Shaw Communications Inc.
SJR
| $52.6M | 0.01% |
2,993,920
+1,731,127
| +137% | +$30.4M |
|
|
AIRC
1067
DELISTED
Apartment Income REIT Corp.
AIRC
| $52.6M | 0.01% |
+1,368,618
| New | +$52.6M |
|
1068
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $52.5M | 0.01% |
4,813,439
+292,185
| +6% | +$3.19M |
|
1069
Caesars Entertainment
CZR
$5.34B
| $52.5M | 0.01% |
706,676
+183,118
| +35% | +$13.6M |
|
1070
Dayforce
DAY
$10.9B
| $52.3M | 0.01% |
490,353
+480,856
| +5,063% | +$51.2M |
|
1071
Cheniere Energy
CQP
$25.8B
| $52.2M | 0.01% |
1,480,698
-9,983
| -0.7% | -$352K |
|
1072
Extra Space Storage
EXR
$31.4B
| $52.1M | 0.01% |
449,825
-89,756
| -17% | -$10.4M |
|
1073
Air Lease Corp
AL
$7.1B
| $52.1M | 0.01% |
1,172,346
+637,520
| +119% | +$28.3M |
|
1074
Lamar Advertising Co
LAMR
$12.9B
| $52M | 0.01% |
624,938
-130,025
| -17% | -$10.8M |
|
1075
Western Midstream Partners
WES
$14.5B
| $51.9M | 0.01% |
3,757,816
-560,699
| -13% | -$7.75M |
|