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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global X Conscious Companies ETF
KRMA
$684M
| $74.3M | 0.01% |
2,722,001
+67,218
| +3% | +$1.83M |
|
|
IBDN
852
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $74.2M | 0.01% |
2,902,163
+238,399
| +9% | +$6.1M |
|
853
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $74.1M | 0.01% |
717,079
+271,108
| +61% | +$28M |
|
854
NetEase
NTES
$92.3B
| $74.1M | 0.01% |
773,641
+63,921
| +9% | +$6.12M |
|
855
Cardinal Health
CAH
$35.6B
| $74.1M | 0.01% |
1,382,847
+177,823
| +15% | +$9.52M |
|
856
Gartner
IT
$17.6B
| $74.1M | 0.01% |
462,351
+101,494
| +28% | +$16.3M |
|
857
Entergy
ETR
$39.5B
| $73.9M | 0.01% |
1,479,452
+515,670
| +54% | +$25.7M |
|
858
Radware
RDWR
$1.1B
| $73.8M | 0.01% |
2,660,008
+1,292,913
| +95% | +$35.9M |
|
859
iShares US Transportation ETF
IYT
$604M
| $73.7M | 0.01% |
1,336,688
-386,340
| -22% | -$21.3M |
|
860
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $73.6M | 0.01% |
2,220,651
+280,789
| +14% | +$9.3M |
|
861
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $73.5M | 0.01% |
2,833,900
+50,344
| +2% | +$1.31M |
|
862
NRG Energy
NRG
$31.2B
| $73.2M | 0.01% |
1,949,335
+608,733
| +45% | +$22.9M |
|
|
JMIA
863
Jumia Technologies
JMIA
$1.09B
| $73.1M | 0.01% |
1,812,128
+1,581,300
| +685% | +$63.8M |
|
864
iShares International Equity Factor ETF
INTF
$2.39B
| $73.1M | 0.01% |
2,689,793
-9,221
| -0.3% | -$251K |
|
|
VRTU
865
DELISTED
Virtusa Corporation
VRTU
| $73.1M | 0.01% |
1,429,338
+1,024,420
| +253% | +$52.4M |
|
866
Zymeworks
ZYME
$1.15B
| $73M | 0.01% |
1,543,645
+1,149,999
| +292% | +$54.3M |
|
|
HQH
867
abrdn Healthcare Investors
HQH
$897M
| $72.9M | 0.01% |
3,060,834
-50,396
| -2% | -$1.2M |
|
868
Waste Connections
WCN
$45.3B
| $72.9M | 0.01% |
710,406
+267,206
| +60% | +$27.4M |
|
869
RB Global
RBA
$21.6B
| $72.9M | 0.01% |
1,047,477
+334,140
| +47% | +$23.2M |
|
|
DQ
870
Daqo New Energy
DQ
$1.77B
| $72.8M | 0.01% |
1,269,766
-1,877,919
| -60% | -$108M |
|
871
United Airlines
UAL
$34.8B
| $72.8M | 0.01% |
1,683,564
-829,891
| -33% | -$35.9M |
|
872
VEON
VEON
$3.56B
| $72.7M | 0.01% |
1,924,732
+592,783
| +45% | +$22.4M |
|
873
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $72.6M | 0.01% |
1,358,336
+115,674
| +9% | +$6.18M |
|
874
J.M. Smucker
SJM
$11.7B
| $72.6M | 0.01% |
628,134
+27,840
| +5% | +$3.22M |
|
875
CDW
CDW
$22.4B
| $72.3M | 0.01% |
548,591
+159,293
| +41% | +$21M |
|