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 | |
|---|---|---|---|---|---|---|
1101
Woodside Energy
WDS
$30.5B
| $75.1M | 0.01% |
+3,481,904
| New | +$75.1M |
|
1102
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $74.6M | 0.01% |
936,702
+361,383
| +63% | +$28.8M |
|
1103
MGIC Investment
MTG
$6.61B
| $74.5M | 0.01% |
5,914,949
+874,598
| +17% | +$11M |
|
|
BTX
1104
BlackRock Technology and Private Equity Term Trust
BTX
$811M
| $74.5M | 0.01% |
9,377,192
+537,303
| +6% | +$4.27M |
|
1105
Cenovus Energy
CVE
$30.5B
| $74.3M | 0.01% |
3,907,211
-2,614,157
| -40% | -$49.7M |
|
1106
iShares Europe ETF
IEV
$2.34B
| $74.1M | 0.01% |
1,735,103
-226,196
| -12% | -$9.66M |
|
1107
LPL Financial
LPLA
$28.1B
| $74.1M | 0.01% |
401,634
+198,490
| +98% | +$36.6M |
|
1108
iShares Global Tech ETF
IXN
$5.93B
| $74M | 0.01% |
1,619,280
-923,491
| -36% | -$42.2M |
|
1109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $73.8M | 0.01% |
1,802,765
-1,776,749
| -50% | -$72.7M |
|
1110
Louisiana-Pacific
LPX
$6.75B
| $73.8M | 0.01% |
1,407,409
+409,915
| +41% | +$21.5M |
|
1111
Synovus
SNV
$7.22B
| $73.6M | 0.01% |
2,040,701
+454,128
| +29% | +$16.4M |
|
1112
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $73.4M | 0.01% |
942,960
+74,577
| +9% | +$5.81M |
|
1113
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $73.3M | 0.01% |
636,384
+87,545
| +16% | +$10.1M |
|
1114
FIVE9
FIVN
$2.02B
| $73.1M | 0.01% |
801,833
+219,697
| +38% | +$20M |
|
1115
Elastic
ESTC
$9.37B
| $73M | 0.01% |
1,079,245
-730,966
| -40% | -$49.5M |
|
1116
Brixmor Property Group
BRX
$8.58B
| $73M | 0.01% |
3,609,780
+581,205
| +19% | +$11.7M |
|
|
SAIL
1117
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72.9M | 0.01% |
1,163,274
+460,487
| +66% | +$28.9M |
|
1118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $72.8M | 0.01% |
2,680,685
+841,420
| +46% | +$22.9M |
|
1119
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $72.8M | 0.01% |
2,603,643
+488,699
| +23% | +$13.7M |
|
1120
Bath & Body Works
BBWI
$5.6B
| $72.3M | 0.01% |
2,684,789
+1,854,387
| +223% | +$49.9M |
|
1121
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $72.3M | 0.01% |
1,791,052
-45,207
| -2% | -$1.82M |
|
1122
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $72.1M | 0.01% |
5,785,668
+2,397,028
| +71% | +$29.9M |
|
|
FSD
1123
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $72M | 0.01% |
6,314,926
+1,792,306
| +40% | +$20.4M |
|
1124
Watsco
WSO
$15.4B
| $72M | 0.01% |
301,355
+116,926
| +63% | +$27.9M |
|
1125
Jabil
JBL
$23B
| $71.7M | 0.01% |
1,400,447
+613,218
| +78% | +$31.4M |
|