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 | |
|---|---|---|---|---|---|---|
876
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $51.7M | 0.01% |
968,256
+213,750
| +28% | +$11.4M |
|
877
Las Vegas Sands
LVS
$37.5B
| $51.7M | 0.01% |
1,107,241
+13,239
| +1% | +$618K |
|
878
Plug Power
PLUG
$1.73B
| $51.5M | 0.01% |
3,840,662
-1,265,798
| -25% | -$17M |
|
879
VanEck High Yield Muni ETF
HYD
$3.38B
| $51.5M | 0.01% |
860,487
+86,005
| +11% | +$5.14M |
|
880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $51.4M | 0.01% |
1,666,254
-318,014
| -16% | -$9.82M |
|
881
Cognizant
CTSH
$34.2B
| $51.4M | 0.01% |
740,086
+178,139
| +32% | +$12.4M |
|
882
Yum China
YUMC
$16.5B
| $51.3M | 0.01% |
968,754
-4,107
| -0.4% | -$217K |
|
883
iShares CMBS ETF
CMBS
$467M
| $51.3M | 0.01% |
923,674
+91,220
| +11% | +$5.06M |
|
884
Alcon
ALC
$39.1B
| $51.3M | 0.01% |
900,351
-35,446
| -4% | -$2.02M |
|
|
NVRO
885
DELISTED
NEVRO CORP.
NVRO
| $51.2M | 0.01% |
367,705
-29,578
| -7% | -$4.12M |
|
886
ProShares Short Russell2000
RWM
$125M
| $51.1M | 0.01% |
1,504,165
+57,136
| +4% | +$1.94M |
|
887
PACCAR
PCAR
$53.4B
| $51M | 0.01% |
897,747
+23,886
| +3% | +$1.36M |
|
888
Nokia
NOK
$24.8B
| $51M | 0.01% |
13,050,629
+8,424,274
| +182% | +$32.9M |
|
889
Synopsys
SNPS
$80.4B
| $50.8M | 0.01% |
237,440
+66,160
| +39% | +$14.2M |
|
890
United States Oil Fund
USO
$911M
| $50.7M | 0.01% |
1,792,338
-531,869
| -23% | -$15M |
|
|
IBDP
891
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $50.7M | 0.01% |
1,915,880
+220,762
| +13% | +$5.84M |
|
892
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $50.5M | 0.01% |
1,242,558
+696,439
| +128% | +$28.3M |
|
893
Rogers Communications
RCI
$19.3B
| $50.5M | 0.01% |
1,273,218
+603,774
| +90% | +$23.9M |
|
|
RDS.A
894
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.5M | 0.01% |
2,004,805
-1,093,558
| -35% | -$27.5M |
|
895
Mr. Cooper
COOP
$14.9B
| $50.3M | 0.01% |
2,253,671
-296,117
| -12% | -$6.61M |
|
896
Novavax
NVAX
$1.32B
| $50.3M | 0.01% |
463,998
+215,103
| +86% | +$23.3M |
|
|
PRAH
897
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.1M | 0.01% |
494,331
+411,270
| +495% | +$41.7M |
|
898
Oneok
OKE
$46.1B
| $50M | 0.01% |
1,924,248
-1,241,272
| -39% | -$32.2M |
|
899
Lamar Advertising Co
LAMR
$12.9B
| $50M | 0.01% |
754,963
+187,299
| +33% | +$12.4M |
|
900
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $49.8M | 0.01% |
770,824
+44,722
| +6% | +$2.89M |
|