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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fortis
FTS
$24.8B
| $72.3M | 0.01% |
1,633,912
+104,672
| +7% | +$4.63M |
|
1052
Invesco WilderHill Clean Energy ETF
PBW
$366M
| $71.8M | 0.01% |
770,412
-115,849
| -13% | -$10.8M |
|
|
SGI
1053
Somnigroup International Inc.
SGI
$17.6B
| $71.8M | 0.01% |
1,831,767
+107,381
| +6% | +$4.21M |
|
1054
BioNTech
BNTX
$23B
| $71.8M | 0.01% |
320,572
-156,225
| -33% | -$35M |
|
1055
iShares Morningstar Growth ETF
ILCG
$3B
| $71.7M | 0.01% |
1,106,494
-47,616
| -4% | -$3.08M |
|
1056
Sprott Physical Gold
PHYS
$13B
| $71.5M | 0.01% |
5,098,648
+149,146
| +3% | +$2.09M |
|
1057
Vornado Realty Trust
VNO
$8.28B
| $71.5M | 0.01% |
1,532,496
-1,262,527
| -45% | -$58.9M |
|
|
ZGNX
1058
DELISTED
Zogenix, Inc.
ZGNX
| $71.4M | 0.01% |
4,129,534
+382,757
| +10% | +$6.61M |
|
1059
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $71.3M | 0.01% |
1,222,384
+51,221
| +4% | +$2.99M |
|
|
PSXP
1060
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $71.3M | 0.01% |
1,806,827
+653,359
| +57% | +$25.8M |
|
1061
Davis Select Worldwide ETF
DWLD
$465M
| $71.2M | 0.01% |
2,082,288
+193,753
| +10% | +$6.62M |
|
1062
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $71M | 0.01% |
780,706
+35,390
| +5% | +$3.22M |
|
1063
Toyota
TM
$255B
| $71M | 0.01% |
405,915
-50
| -0% | -$8.74K |
|
1064
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $70.7M | 0.01% |
1,833,587
+753,644
| +70% | +$29.1M |
|
1065
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $70.6M | 0.01% |
1,316,751
+76,633
| +6% | +$4.11M |
|
|
OSH
1066
DELISTED
Oak Street Health, Inc.
OSH
| $70.6M | 0.01% |
1,205,558
+184,322
| +18% | +$10.8M |
|
|
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70.6M | 0.01% |
753,642
+76,061
| +11% | +$7.12M |
|
1068
Invesco Financial Preferred ETF
PGF
$817M
| $70.5M | 0.01% |
3,656,685
+170,830
| +5% | +$3.3M |
|
|
DRE
1069
DELISTED
Duke Realty Corp.
DRE
| $70.4M | 0.01% |
1,486,686
-901,723
| -38% | -$42.7M |
|
1070
Academy Sports + Outdoors
ASO
$3.11B
| $70.4M | 0.01% |
1,706,387
+1,565,102
| +1,108% | +$64.5M |
|
1071
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $70.3M | 0.01% |
10,735,097
+1,030,149
| +11% | +$6.75M |
|
|
CHNG
1072
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $70.3M | 0.01% |
3,051,467
+225,710
| +8% | +$5.2M |
|
1073
Alaska Air
ALK
$7.31B
| $70.2M | 0.01% |
1,163,799
+437,564
| +60% | +$26.4M |
|
1074
Utz Brands
UTZ
$1.11B
| $70.2M | 0.01% |
3,220,476
-3,268,485
| -50% | -$71.2M |
|
1075
Ciena
CIEN
$18.5B
| $69.9M | 0.01% |
1,228,966
+267,539
| +28% | +$15.2M |
|