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 | |
|---|---|---|---|---|---|---|
1026
W.P. Carey
WPC
$14.8B
| $39.7M | 0.01% |
622,749
-90,088
| -13% | -$5.75M |
|
|
TWOU
1027
DELISTED
2U, Inc.
TWOU
| $39.7M | 0.01% |
39,125
+6,378
| +19% | +$6.48M |
|
1028
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $39.7M | 0.01% |
1,464,893
+207,811
| +17% | +$5.64M |
|
1029
DaVita
DVA
$9.46B
| $39.7M | 0.01% |
463,588
-32,823
| -7% | -$2.81M |
|
|
JHB
1030
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $39.7M | 0.01% |
4,434,873
-178,048
| -4% | -$1.59M |
|
|
VMW
1031
DELISTED
VMware, Inc
VMW
| $39.7M | 0.01% |
276,051
+26,102
| +10% | +$3.75M |
|
1032
BioMarin Pharmaceuticals
BMRN
$10.5B
| $39.6M | 0.01% |
521,133
-51,593
| -9% | -$3.93M |
|
1033
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $39.3M | 0.01% |
1,123,716
+367,449
| +49% | +$12.9M |
|
1034
Wynn Resorts
WYNN
$12.8B
| $39.3M | 0.01% |
546,739
+99,560
| +22% | +$7.15M |
|
1035
Newell Brands
NWL
$2.55B
| $39.2M | 0.01% |
2,286,609
+792,621
| +53% | +$13.6M |
|
1036
Regions Financial
RF
$24.1B
| $39.2M | 0.01% |
3,399,059
-554,351
| -14% | -$6.39M |
|
|
ANSS
1037
DELISTED
Ansys
ANSS
| $38.9M | 0.01% |
118,777
-2,102
| -2% | -$688K |
|
1038
iShares US Healthcare Providers ETF
IHF
$828M
| $38.8M | 0.01% |
962,395
-42,050
| -4% | -$1.7M |
|
1039
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $38.7M | 0.01% |
1,306,551
-278,522
| -18% | -$8.25M |
|
1040
Broadridge
BR
$29.8B
| $38.7M | 0.01% |
293,158
+18,718
| +7% | +$2.47M |
|
1041
TransDigm Group
TDG
$72.5B
| $38.7M | 0.01% |
81,369
+34,765
| +75% | +$16.5M |
|
1042
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $38.6M | 0.01% |
307,118
+970
| +0.3% | +$122K |
|
1043
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $38.2M | 0.01% |
919,071
-113,328
| -11% | -$4.71M |
|
1044
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $38.1M | 0.01% |
1,704,861
+268,629
| +19% | +$6M |
|
1045
LiveRamp
RAMP
$1.74B
| $38.1M | 0.01% |
735,803
-35,889
| -5% | -$1.86M |
|
1046
Hubbell
HUBB
$24B
| $38M | 0.01% |
277,919
+20,735
| +8% | +$2.84M |
|
1047
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $38M | 0.01% |
1,234,331
+11,791
| +1% | +$363K |
|
1048
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $38M | 0.01% |
2,611,481
+48,496
| +2% | +$706K |
|
1049
SPDR S&P International Dividend ETF
DWX
$495M
| $37.9M | 0.01% |
1,124,483
-46,238
| -4% | -$1.56M |
|
1050
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $37.9M | 0.01% |
28,200
-1,599
| -5% | -$2.15M |
|