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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.5B
| $61.5M | 0.02% |
278,524
-51,719
| -16% | -$11.4M |
|
802
Jazz Pharmaceuticals
JAZZ
$7.78B
| $61.3M | 0.02% |
355,893
+83,177
| +30% | +$14.3M |
|
|
X
803
DELISTED
US Steel
X
| $61.2M | 0.02% |
1,762,112
-170,408
| -9% | -$5.92M |
|
804
Intellia Therapeutics
NTLA
$1.23B
| $61.1M | 0.02% |
2,234,299
+324,280
| +17% | +$8.87M |
|
805
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $61.1M | 0.02% |
3,410,917
+2,329,170
| +215% | +$41.7M |
|
806
VanEck High Yield Muni ETF
HYD
$3.38B
| $60.6M | 0.02% |
963,069
+50,099
| +5% | +$3.15M |
|
807
Hubbell
HUBB
$23.8B
| $60.6M | 0.02% |
573,201
+116,887
| +26% | +$12.4M |
|
808
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $60.6M | 0.02% |
1,742,174
+128,553
| +8% | +$4.47M |
|
809
TripAdvisor
TRIP
$2.08B
| $60.5M | 0.02% |
1,085,280
-915,201
| -46% | -$51M |
|
|
GOOS
810
Canada Goose Holdings
GOOS
$1.42B
| $60.4M | 0.02% |
1,026,313
+618,670
| +152% | +$36.4M |
|
811
Jones Lang LaSalle
JLL
$14.8B
| $60.3M | 0.02% |
363,459
+153,317
| +73% | +$25.4M |
|
|
BDN
812
Brandywine Realty Trust
BDN
$775M
| $60.3M | 0.02% |
3,571,044
+1,082,940
| +44% | +$18.3M |
|
|
RHT
813
DELISTED
Red Hat Inc
RHT
| $60.1M | 0.02% |
447,401
+38,789
| +9% | +$5.21M |
|
|
ARRY
814
DELISTED
Array Biopharma Inc
ARRY
| $60M | 0.02% |
3,578,476
+2,006,894
| +128% | +$33.7M |
|
815
PPL Corp
PPL
$26.5B
| $60M | 0.02% |
2,100,343
-986,652
| -32% | -$28.2M |
|
|
DSL
816
DoubleLine Income Solutions Fund
DSL
$1.44B
| $59.9M | 0.02% |
2,997,562
+34,436
| +1% | +$688K |
|
817
iShares US Regional Banks ETF
IAT
$651M
| $59.9M | 0.02% |
1,218,454
+289,507
| +31% | +$14.2M |
|
818
Alexandria Real Estate Equities
ARE
$14.5B
| $59.9M | 0.02% |
474,481
-107,635
| -18% | -$13.6M |
|
819
Knight Transportation
KNX
$6.93B
| $59.7M | 0.02% |
1,561,769
+264,450
| +20% | +$10.1M |
|
820
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $59.6M | 0.02% |
760,911
+6,675
| +0.9% | +$523K |
|
821
Liberty Broadband Class C
LBRDK
$8.66B
| $59.6M | 0.02% |
786,532
+689,758
| +713% | +$52.2M |
|
822
Vanguard Energy ETF
VDE
$7.33B
| $59.5M | 0.02% |
566,468
+86,926
| +18% | +$9.13M |
|
823
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $59.5M | 0.02% |
830,397
-147,349
| -15% | -$10.6M |
|
824
LendingClub
LC
$1.9B
| $59.4M | 0.02% |
3,136,344
+1,080,404
| +53% | +$20.5M |
|
825
Pure Storage
PSTG
$27B
| $59.2M | 0.02% |
2,480,932
+1,581,205
| +176% | +$37.8M |
|