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 | |
|---|---|---|---|---|---|---|
1076
ProShares Short Dow30
DOG
$122M
| $36.4M | 0.01% |
831,123
-53,765
| -6% | -$2.35M |
|
1077
WisdomTree International Equity Fund
DWM
$603M
| $36.3M | 0.01% |
799,061
-38,278
| -5% | -$1.74M |
|
1078
iShares Global Healthcare ETF
IXJ
$3.84B
| $36.2M | 0.01% |
504,062
-9,102
| -2% | -$654K |
|
1079
TransUnion
TRU
$17.9B
| $36.2M | 0.01% |
429,830
+153,194
| +55% | +$12.9M |
|
1080
Takeda Pharmaceutical
TAK
$47.7B
| $36M | 0.01% |
2,018,318
+44,163
| +2% | +$788K |
|
1081
Bank of Montreal
BMO
$90.5B
| $35.8M | 0.01% |
612,104
-80,635
| -12% | -$4.71M |
|
|
VAR
1082
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.7M | 0.01% |
207,568
+39,612
| +24% | +$6.81M |
|
1083
Coherent
COHR
$16B
| $35.7M | 0.01% |
879,594
+577,605
| +191% | +$23.4M |
|
1084
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $35.5M | 0.01% |
1,421,483
+41,991
| +3% | +$1.05M |
|
1085
BlackRock Municipal Income Quality Trust
BYM
$285M
| $35.5M | 0.01% |
2,494,481
+12,567
| +0.5% | +$179K |
|
1086
Manulife Financial
MFC
$54.2B
| $35.5M | 0.01% |
2,550,816
+598,429
| +31% | +$8.32M |
|
|
EMD
1087
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $35.5M | 0.01% |
2,877,565
+50,109
| +2% | +$617K |
|
1088
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $35.4M | 0.01% |
1,210,683
+92,063
| +8% | +$2.69M |
|
1089
Norwegian Cruise Line
NCLH
$12B
| $35.3M | 0.01% |
2,065,123
+1,646,265
| +393% | +$28.2M |
|
1090
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $35.3M | 0.01% |
1,325,260
+243,584
| +23% | +$6.49M |
|
1091
Ingersoll Rand
IR
$31.3B
| $35.2M | 0.01% |
989,189
-175,224
| -15% | -$6.24M |
|
|
AAWW
1092
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35.2M | 0.01% |
577,398
+51,418
| +10% | +$3.13M |
|
1093
ADT
ADT
$7.24B
| $35.1M | 0.01% |
4,301,582
+2,270,682
| +112% | +$18.6M |
|
1094
Graco
GGG
$14B
| $35.1M | 0.01% |
572,818
+151,868
| +36% | +$9.32M |
|
1095
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $35.1M | 0.01% |
2,438,952
-61,368
| -2% | -$883K |
|
1096
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $35.1M | 0.01% |
1,577,166
-9,716
| -0.6% | -$216K |
|
|
CHW
1097
Calamos Global Dynamic Income Fund
CHW
$478M
| $34.9M | 0.01% |
4,297,199
+98,961
| +2% | +$805K |
|
1098
National Grid
NGG
$71B
| $34.9M | 0.01% |
673,857
-22,446
| -3% | -$1.16M |
|
|
JBGS
1099
JBG SMITH
JBGS
$1.45B
| $34.9M | 0.01% |
1,304,988
-26,070
| -2% | -$697K |
|
1100
FMC
FMC
$4.79B
| $34.8M | 0.01% |
328,893
+134,760
| +69% | +$14.3M |
|