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 | |
|---|---|---|---|---|---|---|
|
NS
976
DELISTED
NuStar Energy L.P.
NS
| $43.4M | 0.01% |
4,088,068
+903,507
| +28% | +$9.6M |
|
977
BlackRock Science and Technology Trust
BST
$1.41B
| $43.4M | 0.01% |
1,019,070
+125,902
| +14% | +$5.36M |
|
978
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $43.3M | 0.01% |
4,521,254
+71,689
| +2% | +$686K |
|
979
Davis Select Worldwide ETF
DWLD
$465M
| $43.2M | 0.01% |
1,674,716
+68,687
| +4% | +$1.77M |
|
980
Incyte
INCY
$16.8B
| $43M | 0.01% |
479,570
+99,810
| +26% | +$8.96M |
|
981
HubSpot
HUBS
$26.2B
| $42.7M | 0.01% |
146,039
+14,959
| +11% | +$4.37M |
|
|
ACC
982
DELISTED
American Campus Communities, Inc.
ACC
| $42.6M | 0.01% |
1,219,693
-499,278
| -29% | -$17.4M |
|
983
Innovative Industrial Properties
IIPR
$1.6B
| $42.6M | 0.01% |
342,928
+192
| +0.1% | +$23.8K |
|
984
Jack Henry & Associates
JKHY
$11.8B
| $42.5M | 0.01% |
261,684
-43,607
| -14% | -$7.09M |
|
985
Clearway Energy Class C
CWEN
$3.37B
| $42.3M | 0.01% |
1,569,720
-10,759
| -0.7% | -$290K |
|
986
RB Global
RBA
$22B
| $42.3M | 0.01% |
713,337
+326,387
| +84% | +$19.3M |
|
987
Nexstar Media Group
NXST
$6.25B
| $42.2M | 0.01% |
469,419
+9,588
| +2% | +$862K |
|
988
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $42.2M | 0.01% |
3,231,798
+1,511,041
| +88% | +$19.7M |
|
989
iShares MSCI Germany ETF
EWG
$2.4B
| $42.2M | 0.01% |
1,447,432
+336,540
| +30% | +$9.8M |
|
990
BlackRock Limited Duration Income Trust
BLW
$549M
| $42.1M | 0.01% |
2,864,611
+34,780
| +1% | +$512K |
|
991
Huntington Bancshares
HBAN
$25.9B
| $42.1M | 0.01% |
4,594,438
-2,655,615
| -37% | -$24.4M |
|
992
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $42.1M | 0.01% |
773,820
+3,778
| +0.5% | +$206K |
|
993
CRISPR Therapeutics
CRSP
$5.08B
| $42.1M | 0.01% |
503,500
-57,813
| -10% | -$4.84M |
|
994
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $42M | 0.01% |
3,122,172
-38,250
| -1% | -$515K |
|
995
VEON
VEON
$3.71B
| $42M | 0.01% |
1,331,949
-541,449
| -29% | -$17.1M |
|
996
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $41.9M | 0.01% |
2,231,012
-60,050
| -3% | -$1.13M |
|
997
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $41.9M | 0.01% |
1,803,558
+910,588
| +102% | +$21.2M |
|
998
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $41.6M | 0.01% |
382,051
+22,908
| +6% | +$2.5M |
|
999
AGNC Investment
AGNC
$10.8B
| $41.5M | 0.01% |
2,982,916
+1,548,254
| +108% | +$21.5M |
|
1000
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $41.5M | 0.01% |
1,968,233
-190,114
| -9% | -$4.01M |
|