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 | |
|---|---|---|---|---|---|---|
926
RB Global
RBA
$21.6B
| $74.1M | 0.01% |
1,265,742
+218,265
| +21% | +$12.8M |
|
|
HQH
927
abrdn Healthcare Investors
HQH
$897M
| $73.9M | 0.01% |
3,027,741
-33,093
| -1% | -$808K |
|
|
RDS.A
928
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.9M | 0.01% |
1,884,549
+167,673
| +10% | +$6.57M |
|
929
BHP
BHP
$135B
| $73.7M | 0.01% |
1,191,153
+168,515
| +16% | +$10.4M |
|
930
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $73.5M | 0.01% |
811,392
+300,480
| +59% | +$27.2M |
|
931
Etsy
ETSY
$5.73B
| $73.4M | 0.01% |
364,202
-363,507
| -50% | -$73.3M |
|
932
Newell Brands
NWL
$2.54B
| $73.4M | 0.01% |
2,742,433
+624,456
| +29% | +$16.7M |
|
|
ZEN
933
DELISTED
ZENDESK INC
ZEN
| $73.4M | 0.01% |
553,628
-149,988
| -21% | -$19.9M |
|
934
Equity Lifestyle Properties
ELS
$11.7B
| $73.4M | 0.01% |
1,152,834
+265,568
| +30% | +$16.9M |
|
935
Brixmor Property Group
BRX
$8.51B
| $73.3M | 0.01% |
3,620,873
-592,023
| -14% | -$12M |
|
|
ZGNX
936
DELISTED
Zogenix, Inc.
ZGNX
| $73.1M | 0.01% |
3,746,777
+578,391
| +18% | +$11.3M |
|
937
Cameco
CCJ
$34.6B
| $73.1M | 0.01% |
4,399,943
+1,340,775
| +44% | +$22.3M |
|
938
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $73M | 0.01% |
2,824,400
-9,500
| -0.3% | -$246K |
|
939
Molson Coors Class B
TAP
$9.7B
| $72.4M | 0.01% |
1,414,773
+200,985
| +17% | +$10.3M |
|
940
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $72.4M | 0.01% |
3,993,536
+1,045,859
| +35% | +$19M |
|
|
FOCS
941
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $72.2M | 0.01% |
1,735,173
+769,362
| +80% | +$32M |
|
942
Garmin
GRMN
$45.4B
| $72.2M | 0.01% |
547,290
-385,993
| -41% | -$50.9M |
|
943
Douglas Emmett
DEI
$2.75B
| $72.1M | 0.01% |
2,296,628
+1,810,384
| +372% | +$56.8M |
|
944
Medical Properties Trust
MPW
$2.77B
| $72.1M | 0.01% |
3,386,596
-371,250
| -10% | -$7.9M |
|
945
Fortune Brands Innovations
FBIN
$7.05B
| $72.1M | 0.01% |
879,849
-181,650
| -17% | -$14.9M |
|
946
Kimco Realty
KIM
$15.1B
| $71.8M | 0.01% |
3,827,849
+2,128,951
| +125% | +$39.9M |
|
947
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $71.8M | 0.01% |
1,773,937
+184,513
| +12% | +$7.47M |
|
|
HMSY
948
DELISTED
HMS Holdings Corp.
HMSY
| $71.6M | 0.01% |
1,937,164
+1,450,398
| +298% | +$53.6M |
|
949
C.H. Robinson
CHRW
$15.1B
| $71.6M | 0.01% |
749,883
-12,276
| -2% | -$1.17M |
|
950
Iron Mountain
IRM
$28.8B
| $71.5M | 0.01% |
1,931,539
-224,981
| -10% | -$8.33M |
|