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 | |
|---|---|---|---|---|---|---|
1026
iQIYI
IQ
$2.47B
| $62.4M | 0.01% |
3,753,152
-28,085,299
| -88% | -$467M |
|
|
HZNP
1027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.4M | 0.01% |
677,581
-88,318
| -12% | -$8.13M |
|
1028
Snap-on
SNA
$17.1B
| $62.3M | 0.01% |
270,100
-88,732
| -25% | -$20.5M |
|
1029
Northern Trust
NTRS
$24.5B
| $62.3M | 0.01% |
592,378
-120,599
| -17% | -$12.7M |
|
1030
Saic
SAIC
$4.8B
| $62.2M | 0.01% |
744,635
+41,893
| +6% | +$3.5M |
|
1031
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $62.1M | 0.01% |
2,272,874
+963,275
| +74% | +$26.3M |
|
1032
Amdocs
DOX
$9.25B
| $61.8M | 0.01% |
880,601
+566,230
| +180% | +$39.7M |
|
1033
Motorola Solutions
MSI
$80.9B
| $61.6M | 0.01% |
327,390
-25,911
| -7% | -$4.87M |
|
1034
Alcon
ALC
$38.8B
| $61.6M | 0.01% |
877,082
-69,901
| -7% | -$4.91M |
|
1035
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $61.4M | 0.01% |
2,362,050
+1,198,996
| +103% | +$31.1M |
|
1036
Brown-Forman Class B
BF.B
$12.9B
| $61.3M | 0.01% |
888,355
-263,349
| -23% | -$18.2M |
|
1037
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $61.2M | 0.01% |
1,860,458
+293,353
| +19% | +$9.66M |
|
1038
Sun Life Financial
SLF
$33.3B
| $61.1M | 0.01% |
1,208,472
+295,195
| +32% | +$14.9M |
|
|
DISH
1039
DELISTED
DISH Network Corp.
DISH
| $61.1M | 0.01% |
1,687,062
+414,801
| +33% | +$15M |
|
1040
HubSpot
HUBS
$26.1B
| $61M | 0.01% |
134,335
-30,044
| -18% | -$13.6M |
|
1041
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $60.9M | 0.01% |
1,240,118
+99,160
| +9% | +$4.87M |
|
1042
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $60.8M | 0.01% |
575,329
+331,814
| +136% | +$35.1M |
|
1043
Inspire Medical Systems
INSP
$2.36B
| $60.7M | 0.01% |
293,232
+42,232
| +17% | +$8.74M |
|
1044
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $60.6M | 0.01% |
5,276,909
+463,470
| +10% | +$5.33M |
|
1045
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $60.5M | 0.01% |
2,436,322
+1,516,439
| +165% | +$37.7M |
|
1046
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $60.4M | 0.01% |
2,289,803
+94,890
| +4% | +$2.5M |
|
1047
First Trust Water ETF
FIW
$1.93B
| $60.3M | 0.01% |
770,667
+86,123
| +13% | +$6.73M |
|
1048
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $60.2M | 0.01% |
966,199
+234,265
| +32% | +$14.6M |
|
1049
Kinross Gold
KGC
$28.1B
| $60.2M | 0.01% |
9,020,865
-409,947
| -4% | -$2.73M |
|
1050
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $60M | 0.01% |
852,406
-85,470
| -9% | -$6.01M |
|