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 | |
|---|---|---|---|---|---|---|
701
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $113M | 0.02% |
2,280,521
-42,496
| -2% | -$2.1M |
|
|
SMAR
702
DELISTED
Smartsheet Inc.
SMAR
| $113M | 0.02% |
1,761,205
+1,193,105
| +210% | +$76.3M |
|
703
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $113M | 0.02% |
8,345,992
+216,016
| +3% | +$2.91M |
|
704
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $112M | 0.02% |
802,007
-20,469
| -2% | -$2.87M |
|
705
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $112M | 0.02% |
1,829,578
+90,091
| +5% | +$5.53M |
|
706
AstraZeneca
AZN
$251B
| $112M | 0.02% |
2,254,630
-246,209
| -10% | -$12.2M |
|
707
FirstEnergy
FE
$24.8B
| $112M | 0.02% |
3,227,817
-461,825
| -13% | -$16M |
|
708
SPDR S&P Retail ETF
XRT
$435M
| $112M | 0.02% |
1,253,948
-1,314,267
| -51% | -$117M |
|
709
Royce Value Trust
RVT
$1.96B
| $112M | 0.02% |
6,161,693
+91,862
| +2% | +$1.66M |
|
710
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $112M | 0.02% |
1,142,019
-136,990
| -11% | -$13.4M |
|
711
Arista Networks
ANET
$188B
| $111M | 0.02% |
5,907,792
+401,104
| +7% | +$7.57M |
|
712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $111M | 0.02% |
1,598,221
+115,822
| +8% | +$8.07M |
|
713
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $111M | 0.02% |
1,307,983
-228,867
| -15% | -$19.5M |
|
714
CarGurus
CARG
$3.53B
| $111M | 0.02% |
4,659,592
+261,517
| +6% | +$6.23M |
|
715
Expeditors International
EXPD
$16.3B
| $111M | 0.02% |
1,029,876
-101,172
| -9% | -$10.9M |
|
716
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $111M | 0.02% |
2,424,013
+785,040
| +48% | +$35.9M |
|
717
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $110M | 0.02% |
1,709,477
+77,112
| +5% | +$4.98M |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $110M | 0.02% |
324,306
-192,200
| -37% | -$65.3M |
|
719
Suncor Energy
SU
$50.2B
| $110M | 0.02% |
5,260,634
+3,235,647
| +160% | +$67.6M |
|
720
WEC Energy
WEC
$35.1B
| $110M | 0.02% |
1,174,409
-135,362
| -10% | -$12.7M |
|
721
NetEase
NTES
$91.8B
| $110M | 0.02% |
1,062,856
+289,215
| +37% | +$29.9M |
|
722
Carnival Corp
CCL
$42.2B
| $110M | 0.02% |
4,134,469
-371,807
| -8% | -$9.87M |
|
|
NBIS
723
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $110M | 0.02% |
1,711,855
+133,462
| +8% | +$8.55M |
|
|
DISCA
724
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $110M | 0.02% |
2,520,083
-6,957,934
| -73% | -$302M |
|
725
Genuine Parts
GPC
$19.2B
| $109M | 0.02% |
946,941
-159,391
| -14% | -$18.4M |
|