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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$20.8B
| $114M | 0.02% |
639,657
+153,312
| +32% | +$27.2M |
|
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $113M | 0.02% |
1,004,951
+102,080
| +11% | +$11.5M |
|
553
Gabelli Dividend & Income Trust
GDV
$2.39B
| $113M | 0.02% |
6,153,517
-210,498
| -3% | -$3.86M |
|
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $113M | 0.02% |
1,476,110
-25,390
| -2% | -$1.94M |
|
555
NXP Semiconductors
NXPI
$56.1B
| $113M | 0.02% |
902,268
-67,495
| -7% | -$8.42M |
|
556
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $112M | 0.02% |
6,093,339
+1,256,859
| +26% | +$23.2M |
|
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $112M | 0.02% |
1,221,813
-176,336
| -13% | -$16.2M |
|
558
BHP
BHP
$135B
| $112M | 0.02% |
2,432,748
+307,977
| +14% | +$14.2M |
|
559
Ventas
VTR
$31.6B
| $112M | 0.02% |
2,673,451
-973,288
| -27% | -$40.8M |
|
|
NBIS
560
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $112M | 0.02% |
1,716,959
-1,220,713
| -42% | -$79.7M |
|
561
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $112M | 0.02% |
2,975,050
+1,330,449
| +81% | +$50M |
|
562
VF Corp
VFC
$5.86B
| $112M | 0.02% |
1,591,428
+43,739
| +3% | +$3.07M |
|
563
Rockwell Automation
ROK
$38.9B
| $111M | 0.02% |
504,242
+40,732
| +9% | +$8.99M |
|
564
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $111M | 0.02% |
3,531,750
+251,624
| +8% | +$7.89M |
|
|
RDS.B
565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111M | 0.02% |
4,565,556
-2,685,943
| -37% | -$65.1M |
|
566
BP
BP
$89B
| $110M | 0.02% |
6,293,838
-625,558
| -9% | -$10.9M |
|
567
Texas Pacific Land
TPL
$21.2B
| $110M | 0.02% |
729,081
-2,424
| -0.3% | -$365K |
|
568
iShares California Muni Bond ETF
CMF
$3.37B
| $109M | 0.02% |
1,741,370
+109,664
| +7% | +$6.84M |
|
569
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $109M | 0.02% |
2,002,833
-146,012
| -7% | -$7.92M |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $108M | 0.02% |
987,401
+145,988
| +17% | +$15.9M |
|
571
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $108M | 0.02% |
886,871
+4,960
| +0.6% | +$602K |
|
572
Schlumberger
SLB
$53.5B
| $108M | 0.02% |
6,917,627
-1,396,435
| -17% | -$21.7M |
|
573
International Paper
IP
$24.9B
| $107M | 0.02% |
2,796,437
+677,324
| +32% | +$26M |
|
574
Johnson Controls International
JCI
$71.7B
| $107M | 0.02% |
2,624,444
+475,162
| +22% | +$19.4M |
|
575
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $107M | 0.02% |
3,704,342
-544,091
| -13% | -$15.7M |
|