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 | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$54B
| $103M | 0.02% |
2,244,925
+1,283,349
| +133% | +$58.7M |
|
752
QuantumScape
QS
$4.73B
| $103M | 0.02% |
2,291,794
+2,090,329
| +1,038% | +$93.5M |
|
753
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $102M | 0.02% |
1,105,993
+357,736
| +48% | +$33.1M |
|
|
EVV
754
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $102M | 0.02% |
8,066,805
+94,604
| +1% | +$1.19M |
|
|
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101M | 0.01% |
9,929,510
-7,110,437
| -42% | -$72.6M |
|
756
Hilton Worldwide
HLT
$64.2B
| $101M | 0.01% |
837,161
+85,327
| +11% | +$10.3M |
|
757
Arthur J. Gallagher & Co
AJG
$75.2B
| $101M | 0.01% |
811,145
+166,426
| +26% | +$20.8M |
|
758
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $101M | 0.01% |
1,346,215
-49,259
| -4% | -$3.69M |
|
759
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $101M | 0.01% |
1,448,635
-39,630
| -3% | -$2.76M |
|
760
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $101M | 0.01% |
3,046,079
-166,764
| -5% | -$5.51M |
|
|
DRE
761
DELISTED
Duke Realty Corp.
DRE
| $100M | 0.01% |
2,388,409
-426,223
| -15% | -$17.9M |
|
762
Edison International
EIX
$21.4B
| $99.9M | 0.01% |
1,705,152
+83,999
| +5% | +$4.92M |
|
763
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $99.6M | 0.01% |
1,867,123
+127,553
| +7% | +$6.81M |
|
764
Fate Therapeutics
FATE
$115M
| $99.6M | 0.01% |
1,207,497
+234,903
| +24% | +$19.4M |
|
765
iShares Europe ETF
IEV
$2.32B
| $99.3M | 0.01% |
1,976,398
+186,706
| +10% | +$9.38M |
|
766
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $99.1M | 0.01% |
1,515,165
+142,798
| +10% | +$9.34M |
|
767
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $98.9M | 0.01% |
1,644,288
+3,648
| +0.2% | +$219K |
|
768
Packaging Corp of America
PKG
$19.2B
| $98.5M | 0.01% |
732,484
+216,081
| +42% | +$29.1M |
|
769
Amicus Therapeutics
FOLD
$2.45B
| $98.5M | 0.01% |
9,966,565
-2,764,292
| -22% | -$27.3M |
|
770
PPL Corp
PPL
$26.5B
| $98.3M | 0.01% |
3,408,332
-17,733
| -0.5% | -$511K |
|
771
Lincoln National
LNC
$7.88B
| $98.2M | 0.01% |
1,577,692
-342,126
| -18% | -$21.3M |
|
772
Sensata Technologies
ST
$4.59B
| $97.8M | 0.01% |
1,688,424
+534,129
| +46% | +$31M |
|
773
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $97.7M | 0.01% |
3,417,958
+3,417,621
| +1,014,131% | +$97.7M |
|
774
Rio Tinto
RIO
$101B
| $97.7M | 0.01% |
1,258,018
+352,238
| +39% | +$27.4M |
|
775
Teleflex
TFX
$5.76B
| $97.6M | 0.01% |
234,904
+99,537
| +74% | +$41.4M |
|