Morgan Stanley Portfolio Holdings by Sector

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV VOO IWF QQQ IEFA BND IWD 1778 stocks

$349 Million 23.51% of portfolio
  853  
  747  
  48  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW PLTR CRWD NET ADBE AFRM 94 stocks

$101 Million 6.82% of portfolio
  46  
  48  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD TSM QCOM ADI TXN MU 55 stocks

$94.4 Million 6.37% of portfolio
  30  
  25  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS TWLO MTCH 41 stocks

$75.1 Million 5.06% of portfolio
  19  
  21  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL SONO HEAR VUZI GPRO UEIC 9 stocks

$48.6 Million 3.27% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER CRM NOW MSTR INTU SHOP SNOW APP 144 stocks

$48 Million 3.24% of portfolio
  85  
  53  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG PDD BABA SE EBAY CVNA 26 stocks

$46.9 Million 3.16% of portfolio
  11  
  14  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ AMGN MRK GILD PFE BMY 14 stocks

$42.5 Million 2.86% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU RY SMFG HSBC 20 stocks

$36.1 Million 2.43% of portfolio
  6  
  14  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF SOFI QFIN 43 stocks

$35.8 Million 2.41% of portfolio
  27  
  16  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE ROP EMR PH OTIS CMI ITW 62 stocks

$23.5 Million 1.59% of portfolio
  39  
  23  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK AMP APO KKR ARES SEIC STT 431 stocks

$21.8 Million 1.47% of portfolio
  231  
  193  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$20.2 Million 1.36% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT BA NOC GD TDG HWM LHX 46 stocks

$19.3 Million 1.3% of portfolio
  28  
  18  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV BR JKHY CDW AUR IT 53 stocks

$19.1 Million 1.29% of portfolio
  28  
  23  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV PARA WBD FOXA NWSA ROKU 29 stocks

$18.5 Million 1.25% of portfolio
  16  
  11  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP DUK SO EXC ETR D PEG 36 stocks

$17 Million 1.15% of portfolio
  26  
  10  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F TM XPEV RIVN HMC 19 stocks

$16.7 Million 1.12% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG BRK-A HIG ACGL EQH SLF ORI 13 stocks

$16 Million 1.08% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE SU BP EQNR PBR 16 stocks

$15.5 Million 1.04% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT STE EW DXCM PODD 91 stocks

$15.2 Million 1.02% of portfolio
  57  
  32  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO FDS MORN MSCI CBOE 11 stocks

$14.5 Million 0.97% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN USB MTB HDB TFC PNC CFG RF 292 stocks

$14 Million 0.95% of portfolio
  183  
  103  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHTR ASTS VOD BCE 48 stocks

$13.5 Million 0.91% of portfolio
  31  
  16  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL EL CHD CLX HIMS 19 stocks

$13.3 Million 0.9% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH COKE KOF 12 stocks

$12.3 Million 0.83% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS LPLA RJF TW IBKR XP 41 stocks

$12.2 Million 0.82% of portfolio
  25  
  15  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A MTD IQV DGX WAT 36 stocks

$11.5 Million 0.78% of portfolio
  23  
  13  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI QSR DPZ TXRH 42 stocks

$11.2 Million 0.75% of portfolio
  27  
  13  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH LIVE HVT-A 8 stocks

$11.1 Million 0.75% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV WRB MKL ALL KNSL WTM 34 stocks

$10.9 Million 0.73% of portfolio
  21  
  12  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

RPRX VRTX NVO REGN ROIV TECH ALNY ARGX 342 stocks

$10.9 Million 0.73% of portfolio
  177  
  147  
  4  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG ET OKE KMI EPD TRGP ENB 37 stocks

$9.6 Million 0.65% of portfolio
  20  
  17  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH OSCR 10 stocks

$9.27 Million 0.62% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL CCL EXPE MMYT NCLH 14 stocks

$9.15 Million 0.62% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD RPM LYB DD PPG EMN 47 stocks

$9.14 Million 0.62% of portfolio
  31  
  16  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT EOG FANG HES OXY DVN CNQ 67 stocks

$8.21 Million 0.55% of portfolio
  32  
  31  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG MMC BRO WTW ERIE CRVL BRP 10 stocks

$8.14 Million 0.55% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CSL CARR LII AZEK BLDR WMS 27 stocks

$8.08 Million 0.54% of portfolio
  17  
  10  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CRDO ZBRA JNPR CIEN ERIC 42 stocks

$7.61 Million 0.51% of portfolio
  29  
  11  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD ATR TFX WST NVST ALC 43 stocks

$7.43 Million 0.5% of portfolio
  20  
  21  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY CASY ULTA TSCO GPC WSM BBY 39 stocks

$6.49 Million 0.44% of portfolio
  15  
  24  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO ALG TEX 20 stocks

$6.34 Million 0.43% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR SBAC IRM GLPI WY 19 stocks

$6.11 Million 0.41% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF IEP SEB CODI 16 stocks

$6.06 Million 0.41% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV RLX 6 stocks

$5.67 Million 0.38% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ENTG AMBA ONTO KLIC 25 stocks

$5.55 Million 0.37% of portfolio
  19  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BURL ROST LULU URBN BOOT ANF GPS 28 stocks

$5.47 Million 0.37% of portfolio
  12  
  16  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC IXJ RWR IYM 6 stocks

$4.83 Million 0.33% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL IONQ STX WDC HPQ NTAP PSTG QBTS 24 stocks

$4.69 Million 0.32% of portfolio
  14  
  10  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ RHI UPWK KFY TNET MAN 21 stocks

$4.55 Million 0.31% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX RAIL 9 stocks

$4.48 Million 0.3% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX HLN ELAN VTRS TAK TEVA PBH 49 stocks

$4.23 Million 0.29% of portfolio
  28  
  19  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU MFC UNM GL LNC JXN 15 stocks

$4 Million 0.27% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN FLEX OLED SANM LFUS 31 stocks

$3.9 Million 0.26% of portfolio
  21  
  8  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU FCN EXPO HURN ICFI 12 stocks

$3.82 Million 0.26% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR EGP FR TRNO CUBE REXR 16 stocks

$3.68 Million 0.25% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CWST CLH HSC MEG 11 stocks

$3.5 Million 0.24% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

CNM FAST GWW POOL WSO WCC AIT MSM 16 stocks

$3.45 Million 0.23% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO VVV SUN PBF DK 18 stocks

$3.45 Million 0.23% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX LSTR JBHT EXPD CHRW XPO GXO 14 stocks

$3.39 Million 0.23% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI GEG ZYXI 7 stocks

$3.38 Million 0.23% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH H HTHT WH IHG MCG 10 stocks

$3.37 Million 0.23% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES BILI GRVY PLTK MYPS 12 stocks

$3.29 Million 0.22% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK DLB GPN CBZ AZZ UNF ABM 25 stocks

$2.93 Million 0.2% of portfolio
  17  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC MKC K CAG HRL SJM CPB 43 stocks

$2.9 Million 0.2% of portfolio
  25  
  17  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB GRMN KEYS TDY FTV BMI ESE NOVT 21 stocks

$2.88 Million 0.19% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN BEP AQN ORA EE FLNC NEP 12 stocks

$2.86 Million 0.19% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK SKX CROX SHOO WWW CAL 11 stocks

$2.77 Million 0.19% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG ADC FRT NNN SKT 24 stocks

$2.61 Million 0.18% of portfolio
  11  
  13  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI AROC VAL TS WHD 38 stocks

$2.56 Million 0.17% of portfolio
  18  
  20  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM FLR STRL TTEK DY 30 stocks

$2.53 Million 0.17% of portfolio
  20  
  10  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC PAM KEN 5 stocks

$2.44 Million 0.16% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL BEKE FSV RDFN CWK NMRK 25 stocks

$2.38 Million 0.16% of portfolio
  14  
  9  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM KGC RGLD FNV NGD AGI 38 stocks

$2.37 Million 0.16% of portfolio
  27  
  11  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA CHE AGL UHS OPCH EHC THC 40 stocks

$2.35 Million 0.16% of portfolio
  26  
  12  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE GEO SBRA MPW 14 stocks

$2.25 Million 0.15% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR MTH TOL TMHC IBP 20 stocks

$2.22 Million 0.15% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER CAR R AL WSC MGRC HRI 16 stocks

$2.11 Million 0.14% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$2.07 Million 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES AVA NWE BIP BKH OTTR ALE 14 stocks

$2.06 Million 0.14% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA EQR INVH ESS SUI CPT UDR 18 stocks

$1.84 Million 0.12% of portfolio
  4  
  14  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL IP PKG AMCR CCK SLGN GPK SEE 17 stocks

$1.81 Million 0.12% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB BE NVT HAYW AYI AEIS POWL 33 stocks

$1.78 Million 0.12% of portfolio
  21  
  11  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ DORM MOD BWA MGA GNTX ALSN LEA 34 stocks

$1.71 Million 0.12% of portfolio
  15  
  19  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL ILF EWI EWH 5 stocks

$1.65 Million 0.11% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS NTR FMC SMG ICL UAN 13 stocks

$1.57 Million 0.11% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB ERO IE 6 stocks

$1.56 Million 0.11% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL ALK SKYW RYAAY CPA 14 stocks

$1.5 Million 0.1% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC JHX EXP BCC CX TGLS USLM 12 stocks

$1.48 Million 0.1% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI PAG AN ABG KAR 19 stocks

$1.4 Million 0.09% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE MP TECK MTRN CMP SKE 26 stocks

$1.35 Million 0.09% of portfolio
  17  
  9  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CLF MT CMC PKX GGB 17 stocks

$1.24 Million 0.08% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA DNUT NGVC 10 stocks

$1.13 Million 0.08% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX TFII SAIA SNDR ARCB WERN MRTN 11 stocks

$1.04 Million 0.07% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI OGS NJR SR SWX CPK 13 stocks

$1.01 Million 0.07% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY EVH DOCS PINC TXG CERT PGNY 26 stocks

$999,755 0.07% of portfolio
  16  
  9  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN COUR ATGE LOPE PRDO LAUR 21 stocks

$968,741 0.07% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN FNF FAF AIZ ESNT MTG RDN AGO 18 stocks

$944,850 0.06% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM LVS CZR MTN BYD PENN MLCO 16 stocks

$930,286 0.06% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 12 stocks

$924,459 0.06% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM RL GIL VFC KTB PVH GOOS HBI 19 stocks

$895,789 0.06% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL HRB BFAM FTDR MCW CSV MED 9 stocks

$847,196 0.06% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW SBS MSEX CWCO 14 stocks

$821,995 0.06% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE SLG VNO JBGS HIW KRC CUZ 19 stocks

$771,908 0.05% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TTC LECO TKR ROLL KMT HLMN 10 stocks

$757,074 0.05% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP DOLE ALCO AGRO 12 stocks

$718,674 0.05% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON MAT ELY PLNT GOLF LTH YETI 18 stocks

$714,610 0.05% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC BNL AAT GNL ALEX CTO 15 stocks

$652,816 0.04% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN TROX MEOH GPRE ASIX WLKP 14 stocks

$644,139 0.04% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$635,295 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CRTO MGNI ZD WPP QNST CMPR 24 stocks

$626,049 0.04% of portfolio
  12  
  11  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SEDG JKS SHLS CSIQ 10 stocks

$625,805 0.04% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX ZIM NMM NAT DAC GSL SFL 23 stocks

$593,566 0.04% of portfolio
  12  
  11  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY PSO SCHL GCI WLYB DALN 9 stocks

$577,199 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT GLRE 5 stocks

$575,597 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI MLI ESAB WOR PRLB IIIN RYI 14 stocks

$558,053 0.04% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX ABEV SAM CCU 6 stocks

$547,459 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$542,629 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW AVT SCSC CNXN TAIT 7 stocks

$520,095 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC BXMT AOMR NRZ TRTX ABR ARI 31 stocks

$500,704 0.03% of portfolio
  11  
  18  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT MSA REZI BCO BRC EVLV NSSC 14 stocks

$471,023 0.03% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK LEG LZB TILE MLKN 25 stocks

$436,586 0.03% of portfolio
  12  
  13  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UEC NXE UUUU DNN URG 7 stocks

$427,125 0.03% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV MYTE FOSL ELA 10 stocks

$397,885 0.03% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN EVRI LNW RSI IGT SGHC AGS 13 stocks

$389,115 0.03% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE DRH SHO PEB XHR 14 stocks

$382,235 0.03% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD RKT PFSI UWMC ECPG VEL SNFCA 11 stocks

$341,867 0.02% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$304,709 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC LCII THO HOG WGO DOOO MBUU 11 stocks

$269,829 0.02% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$218,580 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB CAAP BLDE ASLE 7 stocks

$215,748 0.01% of portfolio
  7  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES CLWT SCWO CECE 9 stocks

$184,564 0.01% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NRP BTU ARLP HNRG NC 5 stocks

$178,384 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ DLY AIO NMCO NRGX CPZ HGLB EIC 10 stocks

$177,070 0.01% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS HITI 4 stocks

$161,710 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN HP BORR NBR PDS SDRL 7 stocks

$152,046 0.01% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$132,220 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$127,885 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG AG SVM 4 stocks

$126,831 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$118,640 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC AREC 4 stocks

$84,427 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$81,810 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP CURI IHRT SGA UONE 11 stocks

$78,296 0.01% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM BVN PPTA GROY EXK ASM MTA PLG 9 stocks

$72,373 0.0% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$63,189 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW MERC 5 stocks

$59,193 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM EMLD DWACW WAVS DWAC ALCC ENCP 7 stocks

$58,204 0.0% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$22,199 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$8,969 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH OZ ARL AXR 5 stocks

$6,383 0.0% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,784 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$154 0.0% of portfolio
- - - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email