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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$29.3B
| $78.1M | 0.01% |
509,887
+42,404
| +9% | +$6.49M |
|
902
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $77.9M | 0.01% |
3,796,808
+1,732,478
| +84% | +$35.6M |
|
903
Vistra
VST
$70.9B
| $77.9M | 0.01% |
4,405,603
+1,699,417
| +63% | +$30M |
|
904
ProShares Short S&P500
SH
$1.23B
| $77.6M | 0.01% |
1,157,708
-51,053
| -4% | -$3.42M |
|
905
Xylem
XYL
$33.5B
| $77.5M | 0.01% |
736,928
-103,164
| -12% | -$10.9M |
|
906
Howmet Aerospace
HWM
$74.1B
| $77.2M | 0.01% |
2,403,518
+893,852
| +59% | +$28.7M |
|
907
TotalEnergies
TTE
$136B
| $77.1M | 0.01% |
1,656,636
+134,649
| +9% | +$6.27M |
|
908
Vulcan Materials
VMC
$38.9B
| $77M | 0.01% |
456,586
+173,903
| +62% | +$29.3M |
|
909
Bunge Global
BG
$16.5B
| $77M | 0.01% |
971,411
+50,488
| +5% | +$4M |
|
|
APHA
910
DELISTED
Aphria Inc. Common Shares
APHA
| $76.8M | 0.01% |
4,181,601
+2,647,465
| +173% | +$48.6M |
|
911
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $76.6M | 0.01% |
2,312,612
+91,961
| +4% | +$3.05M |
|
912
DTE Energy
DTE
$28.2B
| $76.3M | 0.01% |
673,526
-103,621
| -13% | -$11.7M |
|
913
UDR
UDR
$12.7B
| $76.2M | 0.01% |
1,737,850
-552,397
| -24% | -$24.2M |
|
914
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $75.9M | 0.01% |
1,705,423
+76,625
| +5% | +$3.41M |
|
915
Waste Connections
WCN
$45.3B
| $75.9M | 0.01% |
702,760
-7,646
| -1% | -$826K |
|
|
IBDO
916
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $75.8M | 0.01% |
2,900,151
+283,318
| +11% | +$7.41M |
|
917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $75.6M | 0.01% |
766,689
-363,817
| -32% | -$35.9M |
|
918
VanEck Oil Services ETF
OIH
$858M
| $75.6M | 0.01% |
395,322
+317,853
| +410% | +$60.8M |
|
919
Mr. Cooper
COOP
$14B
| $75M | 0.01% |
2,157,856
-29,212
| -1% | -$1.02M |
|
|
JKS
920
JinkoSolar
JKS
$1.26B
| $74.7M | 0.01% |
1,790,901
+1,056,633
| +144% | +$44.1M |
|
921
Gaming and Leisure Properties
GLPI
$13.6B
| $74.5M | 0.01% |
1,755,668
-505,433
| -22% | -$21.4M |
|
922
Devon Energy
DVN
$22.5B
| $74.5M | 0.01% |
3,408,562
+2,405,382
| +240% | +$52.6M |
|
923
Lyft
LYFT
$7.87B
| $74.3M | 0.01% |
1,176,067
-3,661,606
| -76% | -$231M |
|
924
Revvity
RVTY
$9.58B
| $74.3M | 0.01% |
579,067
+201,179
| +53% | +$25.8M |
|
|
X
925
DELISTED
US Steel
X
| $74.1M | 0.01% |
2,831,905
-597,763
| -17% | -$15.6M |
|