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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TC Energy
TRP
$54.2B
| $39.2M | 0.01% |
961,576
-214,032
| -18% | -$8.72M |
|
1277
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $39.1M | 0.01% |
451,425
+97,535
| +28% | +$8.46M |
|
1278
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $39.1M | 0.01% |
1,512,627
-64,539
| -4% | -$1.67M |
|
1279
FirstService
FSV
$9.46B
| $39M | 0.01% |
285,361
-170,582
| -37% | -$23.3M |
|
|
CHW
1280
Calamos Global Dynamic Income Fund
CHW
$478M
| $39M | 0.01% |
4,080,615
-216,584
| -5% | -$2.07M |
|
1281
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $38.9M | 0.01% |
556,383
+504,355
| +969% | +$35.2M |
|
1282
Novavax
NVAX
$1.34B
| $38.9M | 0.01% |
348,583
-115,415
| -25% | -$12.9M |
|
|
AGR
1283
DELISTED
Avangrid, Inc.
AGR
| $38.8M | 0.01% |
853,080
-68,376
| -7% | -$3.11M |
|
1284
Gen Digital
GEN
$18.2B
| $38.8M | 0.01% |
1,864,948
+345,674
| +23% | +$7.18M |
|
1285
Comerica
CMA
$8.95B
| $38.7M | 0.01% |
692,913
+294,200
| +74% | +$16.4M |
|
1286
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $38.7M | 0.01% |
591,679
-11,117
| -2% | -$727K |
|
1287
Albemarle
ALB
$8.79B
| $38.6M | 0.01% |
261,822
+95,316
| +57% | +$14.1M |
|
|
SWAV
1288
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $38.6M | 0.01% |
371,855
+213,548
| +135% | +$22.1M |
|
|
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.6M | 0.01% |
706,873
+129,475
| +22% | +$7.06M |
|
1290
Iridium Communications
IRDM
$1.91B
| $38.5M | 0.01% |
979,076
+70,347
| +8% | +$2.77M |
|
1291
La-Z-Boy
LZB
$1.41B
| $38.5M | 0.01% |
966,062
+814,871
| +539% | +$32.5M |
|
|
PE
1292
DELISTED
PARSLEY ENERGY INC
PE
| $38.4M | 0.01% |
2,706,121
+2,532,055
| +1,455% | +$36M |
|
1293
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $38.4M | 0.01% |
1,252,621
+46,794
| +4% | +$1.43M |
|
1294
Toyota
TM
$255B
| $38.4M | 0.01% |
248,353
-12,564
| -5% | -$1.94M |
|
|
DLY
1295
DoubleLine Yield Opportunities Fund
DLY
$755M
| $38.4M | 0.01% |
2,073,018
+927,389
| +81% | +$17.2M |
|
1296
iShares US Energy ETF
IYE
$1.16B
| $38.4M | 0.01% |
1,895,761
+440,964
| +30% | +$8.93M |
|
1297
Avery Dennison
AVY
$13.1B
| $38.3M | 0.01% |
246,739
+56,211
| +30% | +$8.72M |
|
1298
Steel Dynamics
STLD
$19.5B
| $38.2M | 0.01% |
1,036,792
+35,026
| +3% | +$1.29M |
|
1299
iShares Dow Jones US ETF
IYY
$2.63B
| $38.2M | 0.01% |
405,021
+3,851
| +1% | +$363K |
|
1300
Axon Enterprise
AXON
$59.7B
| $38.2M | 0.01% |
311,538
+191,173
| +159% | +$23.4M |
|