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 | |
|---|---|---|---|---|---|---|
1051
Leidos
LDOS
$23.8B
| $74.1M | 0.01% |
686,004
+36,681
| +6% | +$3.96M |
|
1052
Asana
ASAN
$3.26B
| $74.1M | 0.01% |
1,852,856
-223,623
| -11% | -$8.94M |
|
1053
Globus Medical
GMED
$8.05B
| $74M | 0.01% |
1,002,347
+850,086
| +558% | +$62.7M |
|
1054
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $73.8M | 0.01% |
2,879,566
-524,758
| -15% | -$13.4M |
|
1055
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $73.2M | 0.01% |
868,383
+564,472
| +186% | +$47.6M |
|
1056
Western Digital
WDC
$33.4B
| $73.1M | 0.01% |
1,948,447
-78,886
| -4% | -$2.96M |
|
1057
BJs Wholesale Club
BJ
$12.9B
| $73M | 0.01% |
1,079,629
+106,291
| +11% | +$7.19M |
|
1058
iShares Global Materials ETF
MXI
$230M
| $72.9M | 0.01% |
775,574
+132,335
| +21% | +$12.4M |
|
1059
Builders FirstSource
BLDR
$16.2B
| $72.7M | 0.01% |
1,126,047
+117,902
| +12% | +$7.61M |
|
1060
iShares US Regional Banks ETF
IAT
$652M
| $72.5M | 0.01% |
1,230,181
+283,970
| +30% | +$16.7M |
|
1061
Jazz Pharmaceuticals
JAZZ
$7.79B
| $72.3M | 0.01% |
464,136
-85,734
| -16% | -$13.3M |
|
1062
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $72.2M | 0.01% |
2,969,026
-407,151
| -12% | -$9.9M |
|
|
ANSS
1063
DELISTED
Ansys
ANSS
| $72.1M | 0.01% |
226,986
+23,412
| +12% | +$7.44M |
|
1064
ProShares Large Cap Core Plus
CSM
$475M
| $72M | 0.01% |
1,338,337
+25,299
| +2% | +$1.36M |
|
1065
Warner Music
WMG
$17.8B
| $71.9M | 0.01% |
1,900,863
+2,835
| +0.1% | +$107K |
|
|
CDK
1066
DELISTED
CDK Global, Inc.
CDK
| $71.8M | 0.01% |
1,474,285
-457,087
| -24% | -$22.3M |
|
1067
Boston Properties
BXP
$12.1B
| $71.7M | 0.01% |
556,795
+46,974
| +9% | +$6.05M |
|
1068
Sprott Physical Gold
PHYS
$13B
| $71.4M | 0.01% |
4,648,591
+407,451
| +10% | +$6.26M |
|
1069
Masimo
MASI
$7.94B
| $71.4M | 0.01% |
490,422
+327,753
| +201% | +$47.7M |
|
1070
Etsy
ETSY
$5.91B
| $71.3M | 0.01% |
573,318
+68,320
| +14% | +$8.49M |
|
1071
Planet Fitness
PLNT
$8.68B
| $71.1M | 0.01% |
841,127
-354,908
| -30% | -$30M |
|
1072
SITE Centers
SITC
$474M
| $71M | 0.01% |
5,449,865
-90,843
| -2% | -$1.18M |
|
1073
SoFi Technologies
SOFI
$31.1B
| $70.9M | 0.01% |
7,505,155
+3,015,078
| +67% | +$28.5M |
|
1074
Magna International
MGA
$13.2B
| $70.8M | 0.01% |
1,100,762
+82,928
| +8% | +$5.33M |
|
|
ETWO
1075
DELISTED
E2open Parent Holdings
ETWO
| $70.3M | 0.01% |
7,978,902
-479,045
| -6% | -$4.22M |
|