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 | |
|---|---|---|---|---|---|---|
1201
H&R Block
HRB
$6.86B
| $64.6M | 0.01% |
1,830,029
+800,767
| +78% | +$28.3M |
|
1202
BlackRock MuniYield Quality Fund III
MYI
$733M
| $64.5M | 0.01% |
5,529,601
+4,516,151
| +446% | +$52.7M |
|
|
STEW
1203
SRH Total Return Fund
STEW
$1.77B
| $64.3M | 0.01% |
5,382,236
+2,795,811
| +108% | +$33.4M |
|
1204
Rollins
ROL
$27.8B
| $64.1M | 0.01% |
1,837,015
+901,055
| +96% | +$31.5M |
|
1205
Dropbox
DBX
$8.34B
| $64.1M | 0.01% |
3,054,857
+2,003,768
| +191% | +$42.1M |
|
1206
Intellia Therapeutics
NTLA
$1.23B
| $64M | 0.01% |
1,236,194
-58,805
| -5% | -$3.04M |
|
1207
Regency Centers
REG
$13B
| $64M | 0.01% |
1,078,539
+554,757
| +106% | +$32.9M |
|
1208
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $63.8M | 0.01% |
3,121,745
+48,211
| +2% | +$985K |
|
|
SIX
1209
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.8M | 0.01% |
2,938,941
+2,444,526
| +494% | +$53M |
|
1210
OGE Energy
OGE
$8.96B
| $63.5M | 0.01% |
1,647,143
+584,544
| +55% | +$22.5M |
|
1211
Check Point Software Technologies
CHKP
$21B
| $63.5M | 0.01% |
521,521
+262,517
| +101% | +$32M |
|
1212
Olin
OLN
$3.02B
| $63.3M | 0.01% |
1,368,012
+316,628
| +30% | +$14.7M |
|
1213
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $63.2M | 0.01% |
1,937,913
+329,704
| +21% | +$10.8M |
|
1214
Under Armour Class C
UA
$2.04B
| $63.2M | 0.01% |
8,340,403
+7,299,180
| +701% | +$55.3M |
|
1215
First Trust Natural Gas ETF
FCG
$329M
| $63.2M | 0.01% |
2,884,433
-219,130
| -7% | -$4.8M |
|
1216
Americold
COLD
$3.93B
| $63.1M | 0.01% |
2,099,033
+909,678
| +76% | +$27.3M |
|
1217
Sun Life Financial
SLF
$33.3B
| $63M | 0.01% |
1,375,963
+713,697
| +108% | +$32.7M |
|
1218
iShares US Basic Materials ETF
IYM
$569M
| $63M | 0.01% |
535,242
+107,410
| +25% | +$12.6M |
|
1219
Leggett & Platt
LEG
$1.3B
| $63M | 0.01% |
1,821,578
+1,019,982
| +127% | +$35.3M |
|
|
NLSN
1220
DELISTED
Nielsen Holdings plc
NLSN
| $63M | 0.01% |
2,711,660
+614,325
| +29% | +$14.3M |
|
1221
Under Armour
UAA
$2.08B
| $62.8M | 0.01% |
7,539,978
+5,470,254
| +264% | +$45.6M |
|
1222
Lantheus
LNTH
$3.6B
| $62.8M | 0.01% |
950,646
+508,203
| +115% | +$33.6M |
|
1223
Envista
NVST
$3.49B
| $62.6M | 0.01% |
1,623,999
+633,432
| +64% | +$24.4M |
|
1224
Range Resources
RRC
$8.41B
| $62.5M | 0.01% |
2,525,712
+884,073
| +54% | +$21.9M |
|
1225
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $62.1M | 0.01% |
1,804,450
-360,113
| -17% | -$12.4M |
|