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 | |
|---|---|---|---|---|---|---|
651
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $127M | 0.02% |
1,161,953
+33,012
| +3% | +$3.61M |
|
652
Sanofi
SNY
$114B
| $127M | 0.02% |
2,571,480
-1,280,940
| -33% | -$63.4M |
|
653
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $127M | 0.02% |
1,220,806
-19,018
| -2% | -$1.98M |
|
654
Vornado Realty Trust
VNO
$7.81B
| $127M | 0.02% |
2,795,023
+196,418
| +8% | +$8.92M |
|
655
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $127M | 0.02% |
5,060,983
+3,048,717
| +152% | +$76.4M |
|
656
Elanco Animal Health
ELAN
$9.46B
| $127M | 0.02% |
4,300,422
+3,123,293
| +265% | +$92M |
|
657
iShares US Energy ETF
IYE
$1.14B
| $127M | 0.02% |
4,825,685
+2,929,924
| +155% | +$76.9M |
|
658
Invitation Homes
INVH
$18.5B
| $126M | 0.02% |
3,949,943
-426,429
| -10% | -$13.6M |
|
659
iShares US Home Construction ETF
ITB
$3.26B
| $126M | 0.02% |
1,861,452
+483,116
| +35% | +$32.8M |
|
|
MIC
660
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $126M | 0.02% |
3,967,868
+2,267,486
| +133% | +$72.1M |
|
661
J.M. Smucker
SJM
$11.9B
| $126M | 0.02% |
996,654
+368,520
| +59% | +$46.6M |
|
662
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $126M | 0.02% |
2,561,021
+542,798
| +27% | +$26.7M |
|
663
Essex Property Trust
ESS
$17.1B
| $126M | 0.02% |
462,342
+63,751
| +16% | +$17.3M |
|
664
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $126M | 0.02% |
3,253,629
+504,158
| +18% | +$19.5M |
|
665
Ulta Beauty
ULTA
$23.3B
| $126M | 0.02% |
405,996
+31,057
| +8% | +$9.6M |
|
666
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $125M | 0.02% |
423,294
+84,168
| +25% | +$24.9M |
|
667
PVH
PVH
$4.07B
| $124M | 0.02% |
1,176,083
-92,471
| -7% | -$9.77M |
|
668
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $124M | 0.02% |
1,960,544
-58,481
| -3% | -$3.69M |
|
669
Bloom Energy
BE
$12.9B
| $124M | 0.02% |
4,567,677
-104,934
| -2% | -$2.84M |
|
670
Autodesk
ADSK
$69.6B
| $123M | 0.02% |
445,118
-166,445
| -27% | -$46.1M |
|
|
TTM
671
DELISTED
Tata Motors Limited
TTM
| $123M | 0.02% |
5,920,039
+2,950,264
| +99% | +$61.3M |
|
672
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $123M | 0.02% |
3,923,504
+286,498
| +8% | +$8.97M |
|
673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $122M | 0.02% |
1,781,809
+654,370
| +58% | +$44.9M |
|
674
Vanguard Industrials ETF
VIS
$6.07B
| $122M | 0.02% |
645,795
+35,059
| +6% | +$6.64M |
|
675
Ross Stores
ROST
$49.6B
| $122M | 0.02% |
1,018,417
-157,956
| -13% | -$18.9M |
|