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 | |
|---|---|---|---|---|---|---|
1401
HEICO Class A
HEI.A
$34.9B
| $62.2M | 0.01% |
442,472
+53,330
| +14% | +$7.5M |
|
1402
Helmerich & Payne
HP
$2.1B
| $62.2M | 0.01% |
1,753,534
+46,664
| +3% | +$1.65M |
|
1403
Cullen/Frost Bankers
CFR
$8.2B
| $62.1M | 0.01% |
577,314
+18,904
| +3% | +$2.03M |
|
1404
Interactive Brokers
IBKR
$28.4B
| $62M | 0.01% |
2,985,904
+1,135,288
| +61% | +$23.6M |
|
1405
Restaurant Brands International
QSR
$20.6B
| $61.9M | 0.01% |
797,932
+58,259
| +8% | +$4.52M |
|
1406
Agree Realty
ADC
$8.09B
| $61.8M | 0.01% |
945,669
-1,201,508
| -56% | -$78.6M |
|
1407
Inspire Medical Systems
INSP
$2.37B
| $61.8M | 0.01% |
190,408
+8,991
| +5% | +$2.92M |
|
1408
Guardant Health
GH
$6.85B
| $61.8M | 0.01% |
1,725,931
+18,367
| +1% | +$658K |
|
1409
Southwest Gas
SWX
$5.65B
| $61.7M | 0.01% |
968,848
-5,013
| -0.5% | -$319K |
|
1410
Kite Realty
KRG
$4.95B
| $61.6M | 0.01% |
2,755,896
-48,418
| -2% | -$1.08M |
|
1411
BioNTech
BNTX
$23.3B
| $61.5M | 0.01% |
570,228
-388,280
| -41% | -$41.9M |
|
1412
Outfront Media
OUT
$3.16B
| $61.5M | 0.01% |
3,971,530
+266,651
| +7% | +$4.13M |
|
1413
Dynatrace
DT
$14.8B
| $61.4M | 0.01% |
1,193,208
+181,273
| +18% | +$9.33M |
|
1414
Americold
COLD
$3.93B
| $61.4M | 0.01% |
1,900,860
-96,123
| -5% | -$3.1M |
|
1415
Mizuho Financial
MFG
$82.2B
| $61.3M | 0.01% |
19,975,522
+837,905
| +4% | +$2.57M |
|
1416
Legend Biotech
LEGN
$6.11B
| $61.3M | 0.01% |
888,362
+459,610
| +107% | +$31.7M |
|
|
GHY
1417
PGIM Global High Yield Fund
GHY
$539M
| $61.3M | 0.01% |
5,589,590
-378,527
| -6% | -$4.15M |
|
1418
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $61.2M | 0.01% |
1,124,006
-761,522
| -40% | -$41.5M |
|
1419
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $61.1M | 0.01% |
5,419,508
-345,837
| -6% | -$3.9M |
|
1420
Schneider National
SNDR
$4.18B
| $61.1M | 0.01% |
2,126,061
-119,730
| -5% | -$3.44M |
|
1421
Extreme Networks
EXTR
$2.95B
| $60.8M | 0.01% |
2,333,201
+718,569
| +45% | +$18.7M |
|
1422
SS&C Technologies
SSNC
$21.8B
| $60.7M | 0.01% |
1,001,350
+88,121
| +10% | +$5.34M |
|
1423
WisdomTree US LargeCap Fund
EPS
$1.25B
| $60.6M | 0.01% |
1,297,830
-113,422
| -8% | -$5.3M |
|
1424
Mohawk Industries
MHK
$8.45B
| $60.5M | 0.01% |
586,300
+49,490
| +9% | +$5.11M |
|
1425
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $60.5M | 0.01% |
849,378
+175,025
| +26% | +$12.5M |
|