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 | |
|---|---|---|---|---|---|---|
|
NAV
801
DELISTED
Navistar International
NAV
| $91.4M | 0.01% |
2,076,782
+1,500,257
| +260% | +$66.1M |
|
802
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $91.3M | 0.01% |
1,992,098
-1,602,477
| -45% | -$73.4M |
|
803
8x8 Inc
EGHT
$285M
| $91M | 0.01% |
2,804,368
-807,229
| -22% | -$26.2M |
|
804
FMC
FMC
$4.61B
| $90.5M | 0.01% |
818,173
+375,306
| +85% | +$41.5M |
|
805
Equifax
EFX
$30.3B
| $90.1M | 0.01% |
497,420
+333,178
| +203% | +$60.3M |
|
806
Equity Residential
EQR
$25.2B
| $90.1M | 0.01% |
1,257,698
-2,014,485
| -62% | -$144M |
|
807
HCA Healthcare
HCA
$92.3B
| $90M | 0.01% |
477,957
+53,610
| +13% | +$10.1M |
|
808
Magna International
MGA
$12.9B
| $90M | 0.01% |
1,022,485
-359,991
| -26% | -$31.7M |
|
809
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $90M | 0.01% |
1,805,434
+5,964
| +0.3% | +$297K |
|
810
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $89.9M | 0.01% |
1,337,219
-88,917
| -6% | -$5.98M |
|
811
Host Hotels & Resorts
HST
$12.1B
| $89.9M | 0.01% |
5,334,912
-2,583,367
| -33% | -$43.5M |
|
|
PVG
812
DELISTED
PRETIUM RESOURCES INC.
PVG
| $89.9M | 0.01% |
8,667,737
-488,291
| -5% | -$5.06M |
|
813
Halliburton
HAL
$19.3B
| $89.8M | 0.01% |
4,184,274
-573,145
| -12% | -$12.3M |
|
814
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $89.8M | 0.01% |
1,404,559
+221,753
| +19% | +$14.2M |
|
815
Las Vegas Sands
LVS
$37.4B
| $89.7M | 0.01% |
1,476,327
-774,884
| -34% | -$47.1M |
|
816
Gartner
IT
$17.6B
| $89.6M | 0.01% |
490,973
+28,622
| +6% | +$5.22M |
|
817
ResMed
RMD
$39.6B
| $89.5M | 0.01% |
461,475
-18,684
| -4% | -$3.63M |
|
818
Vanguard Consumer Staples ETF
VDC
$7.56B
| $89.4M | 0.01% |
501,765
+31,291
| +7% | +$5.58M |
|
819
Wheaton Precious Metals
WPM
$47.9B
| $89.1M | 0.01% |
2,332,072
-53,165
| -2% | -$2.03M |
|
820
Western Digital
WDC
$33B
| $88.8M | 0.01% |
1,760,926
+59,831
| +4% | +$3.02M |
|
821
West Pharmaceutical
WST
$18.4B
| $88.8M | 0.01% |
315,025
+73,977
| +31% | +$20.8M |
|
822
Chegg
CHGG
$179M
| $88.7M | 0.01% |
1,036,017
-126,617
| -11% | -$10.8M |
|
823
Telefonica
TEF
$29.9B
| $88.6M | 0.01% |
22,005,890
-1,006,601
| -4% | -$4.05M |
|
824
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $88.4M | 0.01% |
1,340,853
+771,704
| +136% | +$50.9M |
|
825
Canadian Natural Resources
CNQ
$64.9B
| $88.3M | 0.01% |
5,842,997
+4,707,181
| +414% | +$71.2M |
|