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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $42.9M | 0.01% |
1,106,907
+121,192
| +12% | +$4.69M |
|
927
Global X Conscious Companies ETF
KRMA
$689M
| $42.8M | 0.01% |
2,033,466
+29,687
| +1% | +$626K |
|
928
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $42.7M | 0.01% |
1,098,645
-546,829
| -33% | -$21.3M |
|
929
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $42.7M | 0.01% |
1,891,304
+100,638
| +6% | +$2.27M |
|
930
STMicroelectronics
STM
$23.3B
| $42.7M | 0.01% |
2,874,747
+1,170,259
| +69% | +$17.4M |
|
931
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $42.7M | 0.01% |
1,106,581
-477,348
| -30% | -$18.4M |
|
932
KLA
KLAC
$126B
| $42.5M | 0.01% |
356,252
+112,457
| +46% | +$13.4M |
|
|
HES
933
DELISTED
Hess
HES
| $42.5M | 0.01% |
705,061
-666,935
| -49% | -$40.2M |
|
934
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $42.4M | 0.01% |
710,373
-44,565
| -6% | -$2.66M |
|
|
ETG
935
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $42.4M | 0.01% |
2,725,310
-122,044
| -4% | -$1.9M |
|
|
ABMD
936
DELISTED
Abiomed Inc
ABMD
| $42.2M | 0.01% |
147,756
-7,429
| -5% | -$2.12M |
|
937
Lamb Weston
LW
$7.93B
| $42.1M | 0.01% |
561,951
-693,217
| -55% | -$51.9M |
|
938
POSCO
PKX
$15.5B
| $42.1M | 0.01% |
762,085
-13,417
| -2% | -$741K |
|
939
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $42M | 0.01% |
802,359
+241,575
| +43% | +$12.6M |
|
940
Synopsys
SNPS
$78.8B
| $42M | 0.01% |
364,826
+97,751
| +37% | +$11.3M |
|
941
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $42M | 0.01% |
833,874
+63,140
| +8% | +$3.18M |
|
|
ULTI
942
DELISTED
Ultimate Software Group Inc
ULTI
| $41.8M | 0.01% |
126,738
-4,431
| -3% | -$1.46M |
|
943
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $41.8M | 0.01% |
835,336
-19,479
| -2% | -$975K |
|
944
Guidewire Software
GWRE
$21.3B
| $41.8M | 0.01% |
429,747
+28,812
| +7% | +$2.8M |
|
945
Lincoln National
LNC
$7.92B
| $41.7M | 0.01% |
710,717
-194,803
| -22% | -$11.4M |
|
|
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.7M | 0.01% |
930,774
-65,600
| -7% | -$2.94M |
|
947
CyberArk
CYBR
$23.9B
| $41.6M | 0.01% |
349,594
-1,189,873
| -77% | -$142M |
|
|
IBDL
948
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $41.5M | 0.01% |
1,644,706
+285,770
| +21% | +$7.21M |
|
949
Roku
ROKU
$13.9B
| $41.5M | 0.01% |
642,690
-173,471
| -21% | -$11.2M |
|
|
GTT
950
DELISTED
GTT Communications, Inc.
GTT
| $41.4M | 0.01% |
1,192,803
-35,703
| -3% | -$1.24M |
|