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 | |
|---|---|---|---|---|---|---|
1226
WESCO International
WCC
$10.4B
| $62.1M | 0.01% |
580,135
+239,220
| +70% | +$25.6M |
|
1227
Adams Diversified Equity Fund
ADX
$2.65B
| $62.1M | 0.01% |
4,046,104
+2,934,840
| +264% | +$45M |
|
|
IBDN
1228
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $62M | 0.01% |
2,480,358
+113,058
| +5% | +$2.83M |
|
1229
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $62M | 0.01% |
652,110
+251,816
| +63% | +$23.9M |
|
1230
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $62M | 0.01% |
884,092
+224,538
| +34% | +$15.7M |
|
1231
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $61.9M | 0.01% |
5,682,169
+4,805,234
| +548% | +$52.3M |
|
1232
Nice
NICE
$8.82B
| $61.8M | 0.01% |
320,884
+234,831
| +273% | +$45.2M |
|
|
BTO
1233
John Hancock Financial Opportunities Fund
BTO
$730M
| $61.7M | 0.01% |
1,660,738
+23,959
| +1% | +$890K |
|
1234
TransUnion
TRU
$17.9B
| $61.5M | 0.01% |
768,533
-307,487
| -29% | -$24.6M |
|
1235
Rogers Corp
ROG
$1.47B
| $61.4M | 0.01% |
234,380
+136,607
| +140% | +$35.8M |
|
1236
iShares MSCI China ETF
MCHI
$8.25B
| $61.3M | 0.01% |
1,098,838
+386,646
| +54% | +$21.6M |
|
1237
Herbalife
HLF
$986M
| $61.1M | 0.01% |
2,989,227
+21,227
| +0.7% | +$434K |
|
1238
Invesco International Dividend Achievers ETF
PID
$869M
| $60.9M | 0.01% |
3,556,534
+428,352
| +14% | +$7.33M |
|
|
AWF
1239
AllianceBernstein Global High Income Fund
AWF
$968M
| $60.9M | 0.01% |
6,230,229
+3,014,498
| +94% | +$29.5M |
|
|
MRTX
1240
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $60.8M | 0.01% |
905,434
+780,024
| +622% | +$52.4M |
|
1241
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $60.5M | 0.01% |
790,304
+41,222
| +6% | +$3.16M |
|
1242
UGI
UGI
$7.47B
| $60.5M | 0.01% |
1,566,304
+941,548
| +151% | +$36.4M |
|
1243
CRH
CRH
$76.1B
| $60.4M | 0.01% |
1,735,898
+865,117
| +99% | +$30.1M |
|
1244
Tapestry
TPR
$22.2B
| $60.4M | 0.01% |
1,978,931
+1,093,519
| +124% | +$33.4M |
|
1245
iShares US Consumer Staples ETF
IYK
$1.33B
| $60M | 0.01% |
922,962
+228,558
| +33% | +$14.9M |
|
|
BKI
1246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60M | 0.01% |
917,153
+352,123
| +62% | +$23M |
|
1247
Box
BOX
$4.7B
| $59.9M | 0.01% |
2,383,443
+84,473
| +4% | +$2.12M |
|
1248
ProShares Large Cap Core Plus
CSM
$474M
| $59.9M | 0.01% |
1,342,503
+4,166
| +0.3% | +$186K |
|
1249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $59.9M | 0.01% |
7,142,314
+789,897
| +12% | +$6.62M |
|
1250
dLocal
DLO
$4.03B
| $59.8M | 0.01% |
2,278,374
+282,631
| +14% | +$7.42M |
|