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 | |
|---|---|---|---|---|---|---|
|
HPP
851
Hudson Pacific Properties
HPP
$1.12B
| $55M | 0.01% |
2,506,045
-464,552
| -16% | -$10.2M |
|
|
HR
852
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.9M | 0.01% |
1,823,824
-515,988
| -22% | -$15.5M |
|
853
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $54.9M | 0.01% |
2,154,945
-325,316
| -13% | -$8.29M |
|
854
iShares Select U.S. REIT ETF
ICF
$1.94B
| $54.8M | 0.01% |
1,074,360
-83,718
| -7% | -$4.27M |
|
855
BlackLine
BL
$3.41B
| $54.7M | 0.01% |
610,615
-80,849
| -12% | -$7.25M |
|
856
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $54.6M | 0.01% |
3,761,269
-134,102
| -3% | -$1.95M |
|
857
DXC Technology
DXC
$2.6B
| $54.3M | 0.01% |
3,043,914
+44,459
| +1% | +$794K |
|
858
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $54.2M | 0.01% |
2,139,840
-281,264
| -12% | -$7.13M |
|
859
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $54.2M | 0.01% |
1,082,584
-29,956
| -3% | -$1.5M |
|
860
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $54.1M | 0.01% |
1,939,862
+129,244
| +7% | +$3.6M |
|
861
Herbalife
HLF
$964M
| $53.8M | 0.01% |
1,153,791
+1,112,191
| +2,674% | +$51.9M |
|
|
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.7M | 0.01% |
684,061
+484,332
| +242% | +$38M |
|
863
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $53.5M | 0.01% |
1,113,064
-387,459
| -26% | -$18.6M |
|
864
Schneider National
SNDR
$4.3B
| $53.5M | 0.01% |
2,163,529
+17,943
| +0.8% | +$444K |
|
865
Invesco Large Cap Growth ETF
PWB
$1.62B
| $53.4M | 0.01% |
862,007
-72,731
| -8% | -$4.5M |
|
866
BorgWarner
BWA
$9.6B
| $53.1M | 0.01% |
1,558,007
+812,108
| +109% | +$27.7M |
|
867
Garmin
GRMN
$46.4B
| $52.9M | 0.01% |
557,904
+196,733
| +54% | +$18.7M |
|
868
Blackstone Mortgage Trust
BXMT
$3.39B
| $52.4M | 0.01% |
2,383,124
-38,099
| -2% | -$837K |
|
869
KeyCorp
KEY
$21B
| $52.2M | 0.01% |
4,378,412
+598,256
| +16% | +$7.14M |
|
870
Lincoln National
LNC
$7.99B
| $52.1M | 0.01% |
1,663,269
+208,224
| +14% | +$6.52M |
|
871
CarMax
KMX
$9.19B
| $52M | 0.01% |
566,271
-22,847
| -4% | -$2.1M |
|
|
ZEN
872
DELISTED
ZENDESK INC
ZEN
| $51.9M | 0.01% |
503,908
+216,544
| +75% | +$22.3M |
|
873
Criteo
CRTO
$1.15B
| $51.8M | 0.01% |
4,252,599
+16,658
| +0.4% | +$203K |
|
874
Virgin Galactic
SPCE
$188M
| $51.8M | 0.01% |
134,774
+45,858
| +52% | +$17.6M |
|
875
Amcor
AMCR
$19.2B
| $51.8M | 0.01% |
4,684,477
+3,195,628
| +215% | +$35.3M |
|