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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Tetra Tech
TTEK
$9.5B
| $95.4M | 0.01% |
2,912,545
-43,265
| -1% | -$1.42M |
|
|
ALTR
1127
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $95.2M | 0.01% |
1,255,880
-315,561
| -20% | -$23.9M |
|
|
ABCM
1128
DELISTED
Abcam plc American Depositary Shares
ABCM
| $95.2M | 0.01% |
3,890,146
-1,449,513
| -27% | -$35.5M |
|
1129
Leidos
LDOS
$23.6B
| $94.5M | 0.01% |
1,067,620
-135,934
| -11% | -$12M |
|
1130
PTC
PTC
$24.6B
| $94.5M | 0.01% |
663,795
+76,452
| +13% | +$10.9M |
|
1131
Ingredion
INGR
$8.09B
| $94.5M | 0.01% |
891,525
-9,487
| -1% | -$1.01M |
|
1132
Franco-Nevada
FNV
$38.6B
| $94.3M | 0.01% |
661,112
-46,335
| -7% | -$6.61M |
|
1133
iShares Global Clean Energy ETF
ICLN
$1.58B
| $94.1M | 0.01% |
5,114,230
-730,038
| -12% | -$13.4M |
|
1134
Confluent
CFLT
$6.63B
| $94M | 0.01% |
2,662,810
+593,168
| +29% | +$20.9M |
|
1135
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $93.7M | 0.01% |
999,196
-96,157
| -9% | -$9.02M |
|
|
AZEK
1136
DELISTED
The AZEK Co
AZEK
| $93.6M | 0.01% |
3,091,311
+248,372
| +9% | +$7.52M |
|
1137
Arrow Electronics
ARW
$6.61B
| $93.3M | 0.01% |
651,524
-31,743
| -5% | -$4.55M |
|
1138
ProShares Short S&P500
SH
$1.22B
| $93.3M | 0.01% |
1,680,554
-402,278
| -19% | -$22.3M |
|
1139
Wheaton Precious Metals
WPM
$48.4B
| $93.3M | 0.01% |
2,158,478
+429,848
| +25% | +$18.6M |
|
1140
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $93M | 0.01% |
1,483,728
+23,959
| +2% | +$1.5M |
|
1141
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $92.4M | 0.01% |
3,824,572
-1,598,434
| -29% | -$38.6M |
|
1142
Western Digital
WDC
$33.9B
| $92.4M | 0.01% |
3,222,983
+31,149
| +1% | +$893K |
|
1143
Camden Property Trust
CPT
$11.7B
| $91.7M | 0.01% |
842,264
-356,891
| -30% | -$38.9M |
|
1144
Medical Properties Trust
MPW
$3.08B
| $91.6M | 0.01% |
9,891,821
+611,430
| +7% | +$5.66M |
|
1145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $91M | 0.01% |
3,933,334
+265,101
| +7% | +$6.13M |
|
1146
Sprouts Farmers Market
SFM
$13.3B
| $90.4M | 0.01% |
2,461,963
-245,664
| -9% | -$9.02M |
|
1147
Entegris
ENTG
$13.2B
| $90.4M | 0.01% |
815,804
+179,242
| +28% | +$19.9M |
|
1148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $90.3M | 0.01% |
1,566,935
-172,890
| -10% | -$9.96M |
|
1149
Toro Company
TTC
$7.76B
| $90.1M | 0.01% |
886,430
+335,207
| +61% | +$34.1M |
|
1150
Moog
MOG.A
$6.27B
| $90.1M | 0.01% |
830,943
+24,993
| +3% | +$2.71M |
|