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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
451
VNET Group
VNET
$2.07B
| $159M | 0.03% |
6,853,383
-224,634
| -3% | -$5.2M |
|
452
DuPont de Nemours
DD
$32.6B
| $158M | 0.03% |
2,855,383
-1,173,224
| -29% | -$65.1M |
|
453
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $157M | 0.03% |
4,671,420
+1,082,703
| +30% | +$36.5M |
|
454
Amicus Therapeutics
FOLD
$2.46B
| $157M | 0.03% |
11,113,785
+2,768,405
| +33% | +$39.1M |
|
455
Ally Financial
ALLY
$12.7B
| $156M | 0.03% |
6,239,856
+3,609,037
| +137% | +$90.5M |
|
456
Bank of New York Mellon
BK
$73.4B
| $156M | 0.03% |
4,547,933
+221,763
| +5% | +$7.62M |
|
457
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $154M | 0.03% |
20,972,001
-240,440
| -1% | -$1.77M |
|
458
Vale
VALE
$44.6B
| $154M | 0.03% |
14,568,865
+985,119
| +7% | +$10.4M |
|
459
ProShares Short S&P500
SH
$1.24B
| $153M | 0.03% |
1,880,530
-2,915
| -0.2% | -$237K |
|
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $153M | 0.03% |
11,180,455
+2,768,403
| +33% | +$37.8M |
|
461
Franco-Nevada
FNV
$38B
| $152M | 0.03% |
1,091,461
+344,052
| +46% | +$48M |
|
|
USFR
462
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $152M | 0.03% |
6,048,662
+43,284
| +0.7% | +$1.09M |
|
463
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $152M | 0.03% |
3,027,186
-163,137
| -5% | -$8.17M |
|
464
First Trust Cloud Computing ETF
SKYY
$3.19B
| $151M | 0.03% |
1,928,224
-66,577
| -3% | -$5.23M |
|
465
Freeport-McMoran
FCX
$67B
| $149M | 0.03% |
9,555,718
+2,145,941
| +29% | +$33.6M |
|
466
Quest Diagnostics
DGX
$20.4B
| $149M | 0.03% |
1,302,079
+260,632
| +25% | +$29.8M |
|
467
Equity Residential
EQR
$25.4B
| $148M | 0.03% |
2,888,488
-1,293,763
| -31% | -$66.4M |
|
|
PCI
468
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $148M | 0.03% |
7,367,567
+22,156
| +0.3% | +$445K |
|
469
NovoCure
NVCR
$1.41B
| $147M | 0.03% |
1,322,589
-18,365
| -1% | -$2.04M |
|
470
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $147M | 0.03% |
2,315,335
-78,982
| -3% | -$5.01M |
|
471
Labcorp
LH
$23B
| $146M | 0.03% |
902,788
+39,066
| +5% | +$6.32M |
|
472
Ares Capital
ARCC
$15.9B
| $146M | 0.03% |
10,453,697
+805,292
| +8% | +$11.2M |
|
473
Energy Transfer Partners
ET
$58.9B
| $146M | 0.03% |
26,899,755
-15,253,972
| -36% | -$82.7M |
|
474
Delta Air Lines
DAL
$40.3B
| $145M | 0.03% |
4,756,129
+834,150
| +21% | +$25.5M |
|
475
Truist Financial
TFC
$59.3B
| $145M | 0.03% |
3,821,805
-1,440,348
| -27% | -$54.8M |
|