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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $67.2M | 0.01% |
3,592,828
+398,700
| +12% | +$7.46M |
|
1102
Vornado Realty Trust
VNO
$8.07B
| $67.1M | 0.01% |
1,480,841
+299,281
| +25% | +$13.6M |
|
1103
VanEck BDC Income ETF
BIZD
$1.68B
| $67M | 0.01% |
3,738,725
+910,360
| +32% | +$16.3M |
|
1104
Brown-Forman Class B
BF.B
$13B
| $66.9M | 0.01% |
998,027
-24,915
| -2% | -$1.67M |
|
1105
Box
BOX
$4.78B
| $66.8M | 0.01% |
2,298,970
-275,370
| -11% | -$8M |
|
1106
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $66.7M | 0.01% |
3,802,921
+152,145
| +4% | +$2.67M |
|
1107
ZIM Integrated Shipping Services
ZIM
$1.63B
| $66.7M | 0.01% |
916,696
+27,110
| +3% | +$1.97M |
|
1108
Novavax
NVAX
$1.34B
| $66.5M | 0.01% |
902,774
-53,718
| -6% | -$3.96M |
|
1109
Viatris
VTRS
$11.9B
| $66.5M | 0.01% |
6,109,883
-4,912,200
| -45% | -$53.4M |
|
1110
Invesco Large Cap Growth ETF
PWB
$1.62B
| $66.4M | 0.01% |
919,660
-25,204
| -3% | -$1.82M |
|
|
LTHM
1111
DELISTED
Livent Corporation
LTHM
| $66.4M | 0.01% |
2,547,513
-996,478
| -28% | -$26M |
|
|
PRFT
1112
DELISTED
Perficient Inc
PRFT
| $66.3M | 0.01% |
602,100
+168,526
| +39% | +$18.6M |
|
1113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $66.1M | 0.01% |
667,676
+39,508
| +6% | +$3.91M |
|
1114
Kimco Realty
KIM
$15.2B
| $65.8M | 0.01% |
2,665,172
+209,045
| +9% | +$5.16M |
|
|
BTO
1115
John Hancock Financial Opportunities Fund
BTO
$749M
| $65.8M | 0.01% |
1,636,779
+28,649
| +2% | +$1.15M |
|
1116
Fox Class A
FOXA
$28.7B
| $65.7M | 0.01% |
1,666,498
-2,588,099
| -61% | -$102M |
|
1117
iShares International Equity Factor ETF
INTF
$2.42B
| $65.7M | 0.01% |
2,373,889
+73,075
| +3% | +$2.02M |
|
1118
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $65.7M | 0.01% |
1,799,260
+300,000
| +20% | +$10.9M |
|
|
TVTY
1119
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $65.6M | 0.01% |
2,038,382
-1,517,293
| -43% | -$48.8M |
|
1120
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $65.3M | 0.01% |
523,937
+153,426
| +41% | +$19.1M |
|
|
XIFR
1121
XPLR Infrastructure, LP
XIFR
$949M
| $65.1M | 0.01% |
780,534
+40,031
| +5% | +$3.34M |
|
1122
Hyatt Hotels
H
$13.9B
| $64.9M | 0.01% |
679,543
+208,892
| +44% | +$19.9M |
|
1123
UBS Group
UBS
$130B
| $64.6M | 0.01% |
3,305,177
+113,559
| +4% | +$2.22M |
|
1124
Comerica
CMA
$8.93B
| $64.3M | 0.01% |
711,120
-15,459
| -2% | -$1.4M |
|
1125
FIVE9
FIVN
$2.02B
| $64.3M | 0.01% |
582,136
-83,588
| -13% | -$9.23M |
|