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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$13.7B
| $65.7M | 0.01% |
1,344,097
+50,286
| +4% | +$2.46M |
|
777
Microchip Technology
MCHP
$34.9B
| $65.7M | 0.01% |
1,278,222
+193,824
| +18% | +$9.96M |
|
778
iShares International Equity Factor ETF
INTF
$2.39B
| $65.6M | 0.01% |
2,699,014
-8,458
| -0.3% | -$206K |
|
779
AppFolio
APPF
$9.92B
| $65.4M | 0.01% |
460,828
+121,425
| +36% | +$17.2M |
|
|
SINA
780
DELISTED
Sina Corp
SINA
| $65.2M | 0.01% |
1,530,015
+579,397
| +61% | +$24.7M |
|
781
Monster Beverage
MNST
$61.3B
| $64.9M | 0.01% |
1,618,856
+362,738
| +29% | +$14.5M |
|
782
Penumbra
PEN
$10.6B
| $64.7M | 0.01% |
332,811
+167,089
| +101% | +$32.5M |
|
783
Global X Conscious Companies ETF
KRMA
$684M
| $64.5M | 0.01% |
2,654,783
+4,007
| +0.2% | +$97.4K |
|
784
NetEase
NTES
$92.3B
| $64.5M | 0.01% |
709,720
-82,625
| -10% | -$7.51M |
|
|
BSCN
785
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $64.4M | 0.01% |
2,955,459
+110,313
| +4% | +$2.4M |
|
|
HQH
786
abrdn Healthcare Investors
HQH
$897M
| $64.2M | 0.01% |
3,111,230
+120,030
| +4% | +$2.47M |
|
|
CHL
787
DELISTED
China Mobile Limited
CHL
| $64M | 0.01% |
1,989,529
-14,786
| -0.7% | -$476K |
|
788
Packaging Corp of America
PKG
$19.2B
| $64M | 0.01% |
586,646
+236,474
| +68% | +$25.8M |
|
789
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $64M | 0.01% |
1,356,605
-112,576
| -8% | -$5.31M |
|
790
Xylem
XYL
$33.5B
| $63.9M | 0.01% |
760,073
-55,842
| -7% | -$4.7M |
|
791
Novo Nordisk
NVO
$242B
| $63.6M | 0.01% |
1,830,964
-14,832
| -0.8% | -$515K |
|
792
PVH
PVH
$3.93B
| $63.5M | 0.01% |
1,065,545
+48,864
| +5% | +$2.91M |
|
|
IBDO
793
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $63.5M | 0.01% |
2,422,299
+145,334
| +6% | +$3.81M |
|
|
PMT
794
PennyMac Mortgage Investment
PMT
$1.08B
| $63.4M | 0.01% |
3,945,571
-402,958
| -9% | -$6.48M |
|
795
iShares MSCI South Korea ETF
EWY
$5.38B
| $63.4M | 0.01% |
970,281
-501,248
| -34% | -$32.8M |
|
796
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $63.3M | 0.01% |
1,609,331
-120,352
| -7% | -$4.74M |
|
|
CUB
797
DELISTED
Cubic Corporation
CUB
| $63.3M | 0.01% |
1,088,621
+976,413
| +870% | +$56.8M |
|
798
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $63.2M | 0.01% |
1,562,464
+81,756
| +6% | +$3.31M |
|
799
Plains All American Pipeline
PAA
$12.2B
| $62.6M | 0.01% |
10,465,799
+1,445,278
| +16% | +$8.64M |
|
800
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $62.4M | 0.01% |
1,716,849
-470,378
| -22% | -$17.1M |
|