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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$16.1B
| $109M | 0.02% |
949,422
-25,093
| -3% | -$2.88M |
|
727
iShares US Transportation ETF
IYT
$604M
| $109M | 0.02% |
1,691,388
+354,700
| +27% | +$22.8M |
|
|
VNET
728
VNET Group
VNET
$2.13B
| $108M | 0.02% |
3,355,957
-2,700,439
| -45% | -$87.2M |
|
729
Huazhu Hotels Group
HTHT
$11.4B
| $108M | 0.02% |
1,973,187
+273,994
| +16% | +$15M |
|
730
Eversource Energy
ES
$23.8B
| $108M | 0.02% |
1,245,643
-60,498
| -5% | -$5.24M |
|
731
Schwab International Equity ETF
SCHF
$50.9B
| $107M | 0.02% |
5,711,572
+160,730
| +3% | +$3.02M |
|
732
iShares US Financials ETF
IYF
$4.03B
| $107M | 0.02% |
1,434,854
+261,942
| +22% | +$19.6M |
|
733
McCormick & Company Non-Voting
MKC
$18.4B
| $107M | 0.02% |
1,202,318
-27,697
| -2% | -$2.47M |
|
734
Davis Select US Equity ETF
DUSA
$792M
| $107M | 0.02% |
3,239,192
-102,425
| -3% | -$3.38M |
|
735
Pultegroup
PHM
$26.7B
| $107M | 0.02% |
2,037,139
+387,537
| +23% | +$20.3M |
|
|
LOGC
736
DELISTED
ContextLogic
LOGC
| $107M | 0.02% |
224,774
+12,288
| +6% | +$5.82M |
|
|
API
737
Agora
API
$337M
| $106M | 0.02% |
2,104,510
+1,787,209
| +563% | +$89.8M |
|
738
Invesco
IVZ
$9.88B
| $106M | 0.02% |
4,193,895
-2,262,298
| -35% | -$57.1M |
|
739
CRISPR Therapeutics
CRSP
$4.71B
| $106M | 0.02% |
867,268
+135,841
| +19% | +$16.6M |
|
740
Sonos
SONO
$1.77B
| $106M | 0.02% |
2,820,044
-1,104,132
| -28% | -$41.4M |
|
741
Ventas
VTR
$31.5B
| $105M | 0.02% |
1,977,398
-969,121
| -33% | -$51.7M |
|
742
Kellanova
K
$27.5B
| $105M | 0.02% |
1,772,739
+399,409
| +29% | +$23.7M |
|
743
Asbury Automotive
ABG
$4.86B
| $105M | 0.02% |
533,050
-369,858
| -41% | -$72.7M |
|
744
Bank of Montreal
BMO
$90.5B
| $104M | 0.02% |
1,172,188
+625,304
| +114% | +$55.7M |
|
745
Darden Restaurants
DRI
$24.7B
| $104M | 0.02% |
735,183
+405,898
| +123% | +$57.6M |
|
|
FPF
746
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $103M | 0.02% |
4,308,349
+82,557
| +2% | +$1.98M |
|
747
Penumbra
PEN
$10.6B
| $103M | 0.02% |
381,204
+153,186
| +67% | +$41.4M |
|
748
Canadian National Railway
CNI
$57.7B
| $103M | 0.02% |
887,466
+130,683
| +17% | +$15.2M |
|
749
Dover
DOV
$24.1B
| $103M | 0.02% |
750,082
-265,163
| -26% | -$36.4M |
|
750
Conagra Brands
CAG
$9.27B
| $103M | 0.02% |
2,732,923
-723,313
| -21% | -$27.2M |
|