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 | |
|---|---|---|---|---|---|---|
1001
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $41.4M | 0.01% |
796,117
+47,201
| +6% | +$2.46M |
|
1002
NRG Energy
NRG
$30.5B
| $41.2M | 0.01% |
1,340,602
+245,227
| +22% | +$7.54M |
|
1003
Sunstone Hotel Investors
SHO
$1.79B
| $41.2M | 0.01% |
5,188,055
-358,890
| -6% | -$2.85M |
|
1004
Vroom, Inc. Common Stock
VRM
$137M
| $41.2M | 0.01% |
9,944
-326
| -3% | -$1.35M |
|
|
MNDT
1005
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.2M | 0.01% |
3,336,572
+108,698
| +3% | +$1.34M |
|
1006
First Trust Water ETF
FIW
$1.94B
| $41.1M | 0.01% |
680,673
+37,592
| +6% | +$2.27M |
|
1007
VeriSign
VRSN
$27B
| $41.1M | 0.01% |
200,402
+29,783
| +17% | +$6.1M |
|
1008
Revvity
RVTY
$9.95B
| $41M | 0.01% |
326,689
+38,098
| +13% | +$4.78M |
|
1009
Suncor Energy
SU
$51B
| $41M | 0.01% |
3,350,390
-961,918
| -22% | -$11.8M |
|
|
VTA
1010
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $40.8M | 0.01% |
4,434,298
-92,146
| -2% | -$849K |
|
1011
CubeSmart
CUBE
$9.49B
| $40.8M | 0.01% |
1,263,689
-409,958
| -24% | -$13.2M |
|
|
GAP
1012
The Gap, Inc.
GAP
$8.99B
| $40.8M | 0.01% |
2,395,555
+1,416,314
| +145% | +$24.1M |
|
1013
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.7M | 0.01% |
1,106,558
+24,644
| +2% | +$906K |
|
1014
CoStar Group
CSGP
$36.9B
| $40.6M | 0.01% |
478,630
-75,090
| -14% | -$6.37M |
|
1015
Kinross Gold
KGC
$28.3B
| $40.6M | 0.01% |
4,600,726
+358,407
| +8% | +$3.16M |
|
|
HFRO
1016
Highland Opportunities and Income Fund
HFRO
$353M
| $40.6M | 0.01% |
4,721,222
+427,430
| +10% | +$3.67M |
|
1017
Itaú Unibanco
ITUB
$76.2B
| $40.6M | 0.01% |
13,595,775
+4,555,063
| +50% | +$13.6M |
|
|
PXD
1018
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.5M | 0.01% |
470,949
+75,579
| +19% | +$6.5M |
|
1019
Qorvo
QRVO
$8.12B
| $40.4M | 0.01% |
313,043
+63,486
| +25% | +$8.19M |
|
1020
Etsy
ETSY
$5.91B
| $40.2M | 0.01% |
330,641
-5,774
| -2% | -$702K |
|
1021
Zebra Technologies
ZBRA
$16.1B
| $40.1M | 0.01% |
158,914
-4,473
| -3% | -$1.13M |
|
1022
Bank of America Series L
BAC.PRL
$3.95B
| $39.9M | 0.01% |
26,830
-879
| -3% | -$1.31M |
|
|
TIF
1023
DELISTED
Tiffany & Co.
TIF
| $39.9M | 0.01% |
344,014
+29,803
| +9% | +$3.45M |
|
1024
Northern Trust
NTRS
$24.7B
| $39.8M | 0.01% |
510,781
+100,865
| +25% | +$7.86M |
|
1025
Vanguard Energy ETF
VDE
$7.34B
| $39.8M | 0.01% |
987,363
-147,702
| -13% | -$5.95M |
|