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 | |
|---|---|---|---|---|---|---|
851
Cencora
COR
$57.4B
| $85M | 0.01% |
720,166
-11,959
| -2% | -$1.41M |
|
852
W.W. Grainger
GWW
$47.5B
| $85M | 0.01% |
211,940
+70,782
| +50% | +$28.4M |
|
853
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $84.9M | 0.01% |
661,363
+105,312
| +19% | +$13.5M |
|
854
Jacobs Solutions
J
$17.3B
| $84.8M | 0.01% |
793,020
+141,477
| +22% | +$15.1M |
|
855
Nexstar Media Group
NXST
$5.98B
| $84.5M | 0.01% |
602,013
-170,727
| -22% | -$24M |
|
856
VEON
VEON
$3.56B
| $84.5M | 0.01% |
1,909,086
-15,646
| -0.8% | -$692K |
|
|
DJCB
857
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $84.4M | 0.01% |
5,385,582
+1,110,470
| +26% | +$17.4M |
|
858
Kilroy Realty
KRC
$4.98B
| $84.2M | 0.01% |
1,282,487
-330,124
| -20% | -$21.7M |
|
859
Rocket Companies
RKT
$44B
| $84.1M | 0.01% |
3,641,838
+2,271,557
| +166% | +$52.5M |
|
860
iShares US Healthcare ETF
IYH
$2.74B
| $83.8M | 0.01% |
1,659,915
-151,195
| -8% | -$7.63M |
|
861
Cardinal Health
CAH
$35.6B
| $83.6M | 0.01% |
1,376,484
-6,363
| -0.5% | -$387K |
|
862
Scotiabank
BNS
$79.4B
| $83.2M | 0.01% |
1,329,357
+516,315
| +64% | +$32.3M |
|
863
Franco-Nevada
FNV
$38.3B
| $83M | 0.01% |
662,840
-410,569
| -38% | -$51.4M |
|
864
Boston Properties
BXP
$11.7B
| $83M | 0.01% |
819,865
-686,685
| -46% | -$69.5M |
|
865
Akamai
AKAM
$11B
| $83M | 0.01% |
814,352
-215,443
| -21% | -$22M |
|
866
Cintas
CTAS
$81.2B
| $82.9M | 0.01% |
971,708
-969,504
| -50% | -$82.7M |
|
867
iShares US Financial Services ETF
IYG
$1.91B
| $82.9M | 0.01% |
1,452,063
+115,053
| +9% | +$6.57M |
|
868
Qorvo
QRVO
$8.26B
| $82.8M | 0.01% |
453,408
-125,158
| -22% | -$22.9M |
|
869
Fiverr
FVRR
$858M
| $82.8M | 0.01% |
381,308
+163,942
| +75% | +$35.6M |
|
|
BSCM
870
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $82.7M | 0.01% |
3,823,691
+313,701
| +9% | +$6.79M |
|
871
Copa Holdings
CPA
$4.73B
| $82.6M | 0.01% |
1,022,499
+946,427
| +1,244% | +$76.5M |
|
872
Expedia Group
EXPE
$26.7B
| $82.4M | 0.01% |
478,738
+97,660
| +26% | +$16.8M |
|
873
Campbell Soup
CPB
$9.98B
| $82.1M | 0.01% |
1,632,434
+470,974
| +41% | +$23.7M |
|
874
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $82.1M | 0.01% |
2,634,178
+358,272
| +16% | +$11.2M |
|
875
iShares MSCI China ETF
MCHI
$8.07B
| $81.8M | 0.01% |
1,001,494
+48,837
| +5% | +$3.99M |
|