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 | |
|---|---|---|---|---|---|---|
976
Robert Half
RHI
$3.56B
| $67M | 0.01% |
858,778
+197,406
| +30% | +$15.4M |
|
|
BERY
977
DELISTED
Berry Global Group, Inc.
BERY
| $66.8M | 0.01% |
1,184,684
-121,977
| -9% | -$6.88M |
|
978
TransUnion
TRU
$17.5B
| $66.8M | 0.01% |
742,113
+57,042
| +8% | +$5.13M |
|
979
iShares Morningstar Growth ETF
ILCG
$2.98B
| $66.6M | 0.01% |
1,154,110
-202,590
| -15% | -$11.7M |
|
980
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $66.5M | 0.01% |
1,016,433
+142,214
| +16% | +$9.31M |
|
|
TPIC
981
DELISTED
TPI Composites
TPIC
| $66.4M | 0.01% |
1,177,091
+215,940
| +22% | +$12.2M |
|
982
Yum China
YUMC
$16.2B
| $66.4M | 0.01% |
1,121,780
+110,003
| +11% | +$6.51M |
|
983
Sprott Physical Gold
PHYS
$13B
| $66.4M | 0.01% |
4,949,502
+184,882
| +4% | +$2.48M |
|
984
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $66.3M | 0.01% |
1,055,096
-73,628
| -7% | -$4.63M |
|
985
Fortis
FTS
$24.7B
| $66.3M | 0.01% |
1,529,240
+159,538
| +12% | +$6.92M |
|
986
Rogers Communications
RCI
$19.1B
| $66.1M | 0.01% |
1,433,256
+1,005,981
| +235% | +$46.4M |
|
987
Essential Utilities
WTRG
$10.6B
| $65.9M | 0.01% |
1,472,842
-834,650
| -36% | -$37.3M |
|
988
Invesco Financial Preferred ETF
PGF
$811M
| $65.8M | 0.01% |
3,485,855
+949,381
| +37% | +$17.9M |
|
989
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $65.8M | 0.01% |
745,316
+32,392
| +5% | +$2.86M |
|
990
Atmos Energy
ATO
$26.3B
| $65.5M | 0.01% |
662,155
-2,768,409
| -81% | -$274M |
|
991
Manulife Financial
MFC
$52.4B
| $65.4M | 0.01% |
3,043,324
+1,260,482
| +71% | +$27.1M |
|
992
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $65.4M | 0.01% |
2,155,000
+150,270
| +7% | +$4.56M |
|
|
IBDP
993
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $65.4M | 0.01% |
2,476,336
+237,529
| +11% | +$6.27M |
|
994
East-West Bancorp
EWBC
$14.9B
| $65.3M | 0.01% |
885,333
+307,306
| +53% | +$22.7M |
|
995
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $65.3M | 0.01% |
1,171,163
-271,368
| -19% | -$15.1M |
|
996
W.P. Carey
WPC
$14.8B
| $65.1M | 0.01% |
939,781
+230,058
| +32% | +$15.9M |
|
|
CDK
997
DELISTED
CDK Global, Inc.
CDK
| $65.1M | 0.01% |
1,204,304
+472,120
| +64% | +$25.5M |
|
998
Fox Class A
FOXA
$28B
| $64.9M | 0.01% |
1,798,497
-8,126,392
| -82% | -$293M |
|
999
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $64.9M | 0.01% |
1,794,047
+335,941
| +23% | +$12.2M |
|
1000
Raymond James Financial
RJF
$33.2B
| $64.6M | 0.01% |
790,748
+161,277
| +26% | +$13.2M |
|