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 | |
|---|---|---|---|---|---|---|
1051
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $59.8M | 0.01% |
1,160,939
+36,295
| +3% | +$1.87M |
|
1052
SolarEdge
SEDG
$1.75B
| $59.7M | 0.01% |
207,757
+8,620
| +4% | +$2.48M |
|
1053
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $59.6M | 0.01% |
2,038,840
+2,038,777
| +3,236,154% | +$59.6M |
|
1054
Synovus
SNV
$7.19B
| $59.3M | 0.01% |
1,297,053
+37,974
| +3% | +$1.74M |
|
1055
BioMarin Pharmaceuticals
BMRN
$10.7B
| $59M | 0.01% |
781,225
+120,926
| +18% | +$9.13M |
|
1056
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $58.9M | 0.01% |
9,704,948
+644,009
| +7% | +$3.91M |
|
1057
US Foods
USFD
$18B
| $58.8M | 0.01% |
1,543,429
+705,093
| +84% | +$26.9M |
|
1058
Bread Financial
BFH
$2.98B
| $58.8M | 0.01% |
657,427
+121,008
| +23% | +$10.8M |
|
|
SYNH
1059
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58.5M | 0.01% |
771,225
+217,861
| +39% | +$16.5M |
|
1060
Capri Holdings
CPRI
$2.59B
| $58.5M | 0.01% |
1,146,365
-1,657,276
| -59% | -$84.5M |
|
1061
US Global Jets ETF
JETS
$834M
| $58.5M | 0.01% |
2,172,294
+769,487
| +55% | +$20.7M |
|
1062
Agnico Eagle Mines
AEM
$77B
| $58.4M | 0.01% |
1,009,991
-173,921
| -15% | -$10.1M |
|
1063
Principal Financial Group
PFG
$18.3B
| $58.4M | 0.01% |
973,166
-118,559
| -11% | -$7.11M |
|
|
XIFR
1064
XPLR Infrastructure, LP
XIFR
$947M
| $58.3M | 0.01% |
800,502
-16,217
| -2% | -$1.18M |
|
1065
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $58.3M | 0.01% |
586,062
+16,896
| +3% | +$1.68M |
|
1066
BlackRock Science and Technology Trust
BST
$1.41B
| $58.2M | 0.01% |
1,089,488
+26,284
| +2% | +$1.41M |
|
1067
Lightspeed Commerce
LSPD
$1.6B
| $58.2M | 0.01% |
927,198
+689,205
| +290% | +$43.3M |
|
1068
Keysight
KEYS
$29.6B
| $58.2M | 0.01% |
405,706
+55,025
| +16% | +$7.89M |
|
1069
Huntington Bancshares
HBAN
$25.9B
| $58.2M | 0.01% |
3,700,799
+27,747
| +0.8% | +$436K |
|
1070
Zscaler
ZS
$44.6B
| $58.1M | 0.01% |
338,535
+25,466
| +8% | +$4.37M |
|
1071
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $58.1M | 0.01% |
932,107
+35,629
| +4% | +$2.22M |
|
|
BSCO
1072
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $58M | 0.01% |
2,616,662
+441,802
| +20% | +$9.79M |
|
1073
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $57.9M | 0.01% |
1,322,856
-35,286
| -3% | -$1.54M |
|
1074
iShares International Equity Factor ETF
INTF
$2.42B
| $57.8M | 0.01% |
2,014,860
-674,933
| -25% | -$19.4M |
|
1075
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $57.8M | 0.01% |
1,488,490
+766,398
| +106% | +$29.7M |
|