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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
776
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $56.9M | 0.02% |
5,241,654
+179,204
| +4% | +$1.94M |
|
777
Restaurant Brands International
QSR
$20.3B
| $56.5M | 0.02% |
867,499
-163,673
| -16% | -$10.7M |
|
778
Vale
VALE
$44.8B
| $56.3M | 0.02% |
4,312,407
-5,503,546
| -56% | -$71.9M |
|
779
Canadian Solar
CSIQ
$725M
| $56.3M | 0.02% |
3,021,824
-59,611
| -2% | -$1.11M |
|
780
Ashland
ASH
$2.42B
| $56.3M | 0.02% |
720,400
+648,342
| +900% | +$50.7M |
|
781
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $55.9M | 0.02% |
753,849
-124,685
| -14% | -$9.25M |
|
782
Rockwell Automation
ROK
$38.2B
| $55.8M | 0.02% |
318,155
+6,731
| +2% | +$1.18M |
|
|
NFJ
783
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $55.7M | 0.02% |
4,618,336
-458,612
| -9% | -$5.53M |
|
784
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $55.6M | 0.02% |
1,247,244
-29,952
| -2% | -$1.33M |
|
785
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $55.4M | 0.02% |
2,073,197
+112,700
| +6% | +$3.01M |
|
786
Idexx Laboratories
IDXX
$51B
| $55.4M | 0.02% |
247,674
-186,223
| -43% | -$41.6M |
|
787
Bausch Health
BHC
$2.64B
| $55.3M | 0.02% |
2,237,489
+754,074
| +51% | +$18.6M |
|
788
Dollar Tree
DLTR
$20.2B
| $55.3M | 0.02% |
526,122
-151,491
| -22% | -$15.9M |
|
789
Bank of Montreal
BMO
$90.5B
| $55.2M | 0.02% |
738,146
-301,725
| -29% | -$22.6M |
|
790
Etsy
ETSY
$5.73B
| $55.2M | 0.02% |
820,676
-409,518
| -33% | -$27.5M |
|
|
MOMO
791
Hello Group
MOMO
$1.22B
| $54.6M | 0.02% |
1,428,960
+1,145,609
| +404% | +$43.8M |
|
792
Waters Corp
WAT
$17.4B
| $54.6M | 0.02% |
217,023
-92,949
| -30% | -$23.4M |
|
793
Western Digital
WDC
$33B
| $54.5M | 0.02% |
1,500,410
-2,119,012
| -59% | -$77M |
|
794
Parker-Hannifin
PH
$96.9B
| $54.2M | 0.02% |
316,063
-7,480
| -2% | -$1.28M |
|
795
Healthpeak Properties
DOC
$12.5B
| $54.1M | 0.02% |
1,728,866
-533,826
| -24% | -$16.7M |
|
796
McKesson
MCK
$87.8B
| $54M | 0.02% |
461,170
-122,874
| -21% | -$14.4M |
|
797
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $53.9M | 0.02% |
1,778,845
-69,820
| -4% | -$2.11M |
|
798
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $53.6M | 0.02% |
814,590
-33,744
| -4% | -$2.22M |
|
799
Amicus Therapeutics
FOLD
$2.45B
| $53.6M | 0.02% |
3,939,507
-1,412,039
| -26% | -$19.2M |
|
800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $53.1M | 0.02% |
961,397
+229,244
| +31% | +$12.7M |
|