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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.63B |
| 3 |
Snowflake
SNOW
|
$1.44B |
| 4 |
Shopify
SHOP
|
$1.3B |
| 5 |
Royalty Pharma
RPRX
|
$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Vipshop
VIPS
|
$1.11B |
| 5 |
Apple
AAPL
|
$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
376
DELISTED
NanoString Technologies, Inc.
NSTG
| $283M | 0.04% |
4,301,379
+440,295
| +11% | +$28.9M |
|
377
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $282M | 0.04% |
4,019,010
+382,208
| +11% | +$26.9M |
|
378
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $280M | 0.04% |
4,131,440
-4,326,420
| -51% | -$294M |
|
379
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $280M | 0.04% |
2,733,307
+257,279
| +10% | +$26.4M |
|
380
iShares US Medical Devices ETF
IHI
$4.35B
| $279M | 0.04% |
5,067,156
-1,076,862
| -18% | -$59.3M |
|
381
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $279M | 0.04% |
4,022,274
+344,660
| +9% | +$23.9M |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $278M | 0.04% |
588,378
+41,041
| +7% | +$19.4M |
|
383
Vanguard Health Care ETF
VHT
$15.7B
| $277M | 0.04% |
1,210,380
-60,326
| -5% | -$13.8M |
|
384
Airbnb
ABNB
$75.8B
| $276M | 0.04% |
1,471,065
-871,229
| -37% | -$164M |
|
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $275M | 0.04% |
6,170,534
-297,535
| -5% | -$13.3M |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $275M | 0.04% |
1,800,193
+674,309
| +60% | +$103M |
|
387
Sony
SONY
$165B
| $275M | 0.04% |
12,954,355
-1,884,545
| -13% | -$40M |
|
388
Amphenol
APH
$135B
| $274M | 0.04% |
8,312,476
-1,201,956
| -13% | -$39.6M |
|
389
Corning
GLW
$61B
| $274M | 0.04% |
6,298,229
-2,208,424
| -26% | -$96.1M |
|
390
Factset
FDS
$14B
| $272M | 0.04% |
882,620
-32,726
| -4% | -$10.1M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $272M | 0.04% |
6,036,486
-37,185,538
| -86% | -$1.68B |
|
392
Weibo
WB
$2.87B
| $272M | 0.04% |
5,387,971
+3,995,857
| +287% | +$202M |
|
393
Marsh & McLennan
MMC
$100B
| $272M | 0.04% |
2,231,703
+435,355
| +24% | +$53M |
|
394
Southern Company
SO
$101B
| $272M | 0.04% |
4,369,520
-206,186
| -5% | -$12.8M |
|
395
Dominion Energy
D
$49.7B
| $272M | 0.04% |
3,574,901
-51,827
| -1% | -$3.94M |
|
396
Public Storage
PSA
$52.2B
| $268M | 0.04% |
1,084,622
+22,235
| +2% | +$5.49M |
|
397
Peloton Interactive
PTON
$3.27B
| $267M | 0.04% |
2,370,729
+300,048
| +14% | +$33.7M |
|
398
Illinois Tool Works
ITW
$77.6B
| $266M | 0.04% |
1,202,238
+171,323
| +17% | +$38M |
|
399
KKR & Co
KKR
$121B
| $264M | 0.04% |
5,412,646
+903,560
| +20% | +$44.1M |
|
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $264M | 0.04% |
3,622,203
-747,185
| -17% | -$54.5M |
|