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 | |
|---|---|---|---|---|---|---|
1301
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $55.6M | 0.01% |
1,215,359
+423,246
| +53% | +$19.3M |
|
1302
Dr. Reddy's Laboratories
RDY
$12.2B
| $55.4M | 0.01% |
4,998,820
+2,524,675
| +102% | +$28M |
|
1303
American Airlines Group
AAL
$8.52B
| $55.2M | 0.01% |
4,357,011
-234,733
| -5% | -$2.98M |
|
1304
SITE Centers
SITC
$463M
| $55.2M | 0.01% |
5,254,305
-195,560
| -4% | -$2.06M |
|
1305
Goldman Sachs BDC
GSBD
$1.3B
| $55.2M | 0.01% |
3,286,231
-176,596
| -5% | -$2.97M |
|
1306
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $55.2M | 0.01% |
830,791
-2,778
| -0.3% | -$184K |
|
1307
Davis Select Worldwide ETF
DWLD
$464M
| $55.1M | 0.01% |
2,281,923
+428,653
| +23% | +$10.4M |
|
|
DCP
1308
DELISTED
DCP Midstream, LP
DCP
| $54.9M | 0.01% |
1,856,431
+288,558
| +18% | +$8.54M |
|
1309
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $54.9M | 0.01% |
3,787,380
+194,552
| +5% | +$2.82M |
|
1310
Hanover Insurance
THG
$6.45B
| $54.7M | 0.01% |
374,267
+280,616
| +300% | +$41M |
|
1311
argenx
ARGX
$46.3B
| $54.3M | 0.01% |
143,378
+90,115
| +169% | +$34.1M |
|
1312
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $54.3M | 0.01% |
1,546,513
+65,277
| +4% | +$2.29M |
|
1313
VanEck BDC Income ETF
BIZD
$1.67B
| $54.2M | 0.01% |
3,586,910
-151,815
| -4% | -$2.29M |
|
1314
Evercore
EVR
$13.2B
| $53.9M | 0.01% |
576,092
-136,202
| -19% | -$12.7M |
|
1315
Old Republic International
ORI
$10B
| $53.9M | 0.01% |
2,409,898
+1,119,718
| +87% | +$25M |
|
1316
Royal Gold
RGLD
$12.5B
| $53.8M | 0.01% |
504,095
+310,437
| +160% | +$33.1M |
|
1317
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $53.6M | 0.01% |
1,659,647
+780,326
| +89% | +$25.2M |
|
1318
Coca-Cola Europacific Partners
CCEP
$40.7B
| $53.6M | 0.01% |
1,038,450
+641,490
| +162% | +$33.1M |
|
1319
Allegion
ALLE
$15B
| $53.6M | 0.01% |
547,099
+104,386
| +24% | +$10.2M |
|
1320
Annaly Capital Management
NLY
$14.1B
| $53.5M | 0.01% |
2,264,671
+387,238
| +21% | +$9.15M |
|
1321
Outfront Media
OUT
$3.16B
| $53.5M | 0.01% |
3,204,218
+1,594,105
| +99% | +$26.6M |
|
|
PRFT
1322
DELISTED
Perficient Inc
PRFT
| $53.4M | 0.01% |
582,818
-19,282
| -3% | -$1.77M |
|
1323
Cheniere Energy
CQP
$25.2B
| $53.3M | 0.01% |
1,188,254
+188,125
| +19% | +$8.44M |
|
1324
Silicon Motion
SIMO
$3.02B
| $53.3M | 0.01% |
636,909
+451,182
| +243% | +$37.8M |
|
1325
Entegris
ENTG
$13.2B
| $53.2M | 0.01% |
577,102
+314,374
| +120% | +$29M |
|