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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$71.5B
| $146M | 0.02% |
1,470,806
+213,915
| +17% | +$21.3M |
|
602
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $145M | 0.02% |
1,331,636
-696,252
| -34% | -$75.8M |
|
603
Gabelli Dividend & Income Trust
GDV
$2.38B
| $144M | 0.02% |
6,028,321
-52,816
| -0.9% | -$1.27M |
|
604
Fiserv
FI
$74.2B
| $144M | 0.02% |
1,208,927
-487,843
| -29% | -$58.1M |
|
|
CONE
605
DELISTED
CyrusOne Inc Common Stock
CONE
| $144M | 0.02% |
2,121,385
-761,272
| -26% | -$51.6M |
|
606
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $143M | 0.02% |
2,520,661
+1,440,916
| +133% | +$81.6M |
|
607
iShares Russell 3000 ETF
IWV
$16.7B
| $143M | 0.02% |
601,919
+17,063
| +3% | +$4.05M |
|
608
MGM Resorts International
MGM
$9.8B
| $143M | 0.02% |
3,756,636
-3,006,649
| -44% | -$114M |
|
609
Agilent Technologies
A
$35.8B
| $143M | 0.02% |
1,121,716
-91,954
| -8% | -$11.7M |
|
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $143M | 0.02% |
2,414,560
+101,049
| +4% | +$5.97M |
|
611
Idexx Laboratories
IDXX
$52.5B
| $143M | 0.02% |
291,250
-94,020
| -24% | -$46M |
|
612
GSK
GSK
$82.1B
| $142M | 0.02% |
3,190,497
+155,078
| +5% | +$6.92M |
|
|
GWPH
613
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $142M | 0.02% |
653,789
-197,036
| -23% | -$42.7M |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $141M | 0.02% |
3,241,694
+979,055
| +43% | +$42.7M |
|
615
First Trust Managed Municipal ETF
FMB
$1.88B
| $141M | 0.02% |
2,499,355
+89,265
| +4% | +$5.04M |
|
616
MPLX
MPLX
$51B
| $141M | 0.02% |
5,486,846
-2,117,808
| -28% | -$54.3M |
|
617
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $140M | 0.02% |
3,471,518
-146,944
| -4% | -$5.94M |
|
618
Apollo Global Management
APO
$76.9B
| $140M | 0.02% |
2,982,307
+188,235
| +7% | +$8.85M |
|
619
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $140M | 0.02% |
1,689,199
+120,653
| +8% | +$9.99M |
|
620
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $140M | 0.02% |
3,162,522
+1,033,574
| +49% | +$45.7M |
|
621
Criteo
CRTO
$1.21B
| $140M | 0.02% |
4,022,444
-340,062
| -8% | -$11.8M |
|
622
Wynn Resorts
WYNN
$12.6B
| $140M | 0.02% |
1,113,929
+454,679
| +69% | +$57M |
|
623
GoodRx Holdings
GDRX
$1.43B
| $139M | 0.02% |
3,560,506
+855,772
| +32% | +$33.4M |
|
624
Weyerhaeuser
WY
$18.2B
| $138M | 0.02% |
3,871,546
-652,759
| -14% | -$23.2M |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $136M | 0.02% |
859,140
+353,380
| +70% | +$56.1M |
|