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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $98.6M | 0.01% |
2,461,115
-253,371
| -9% | -$10.2M |
|
1102
First Industrial Realty Trust
FR
$6.91B
| $98.4M | 0.01% |
1,869,718
-419,286
| -18% | -$22.1M |
|
1103
Vodafone
VOD
$28.5B
| $98.2M | 0.01% |
10,386,385
-1,522,009
| -13% | -$14.4M |
|
1104
Flex
FLEX
$21.4B
| $98.1M | 0.01% |
4,711,728
+1,697,896
| +56% | +$35.4M |
|
1105
iShares US Energy ETF
IYE
$1.15B
| $98.1M | 0.01% |
2,290,657
+3,295
| +0.1% | +$141K |
|
1106
Amcor
AMCR
$19.1B
| $97.9M | 0.01% |
9,810,600
-840,154
| -8% | -$8.38M |
|
|
X
1107
DELISTED
US Steel
X
| $97.6M | 0.01% |
3,904,339
+771,577
| +25% | +$19.3M |
|
|
GBUY
1108
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $97.6M | 0.01% |
3,487,541
-830
| -0% | -$23.2K |
|
|
ARNC
1109
DELISTED
Arconic Corporation
ARNC
| $97.4M | 0.01% |
3,291,104
+1,227,340
| +59% | +$36.3M |
|
1110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $97.4M | 0.01% |
3,105,274
-133,852
| -4% | -$4.2M |
|
1111
Lattice Semiconductor
LSCC
$8.82B
| $97.3M | 0.01% |
1,013,198
+173,512
| +21% | +$16.7M |
|
1112
SPDR S&P Insurance ETF
KIE
$829M
| $97.3M | 0.01% |
2,380,008
+1,139,496
| +92% | +$46.6M |
|
1113
Visteon
VC
$3.4B
| $97.3M | 0.01% |
677,454
+53,898
| +9% | +$7.74M |
|
1114
MGIC Investment
MTG
$6.55B
| $97M | 0.01% |
6,145,361
+996,733
| +19% | +$15.7M |
|
1115
Rambus
RMBS
$9.26B
| $96.8M | 0.01% |
1,508,344
+525,224
| +53% | +$33.7M |
|
1116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $96.8M | 0.01% |
5,085,532
+2,007,058
| +65% | +$38.2M |
|
1117
Jazz Pharmaceuticals
JAZZ
$7.65B
| $96.7M | 0.01% |
780,361
+42,370
| +6% | +$5.25M |
|
1118
Vanguard Industrials ETF
VIS
$6.13B
| $96.7M | 0.01% |
470,589
+286
| +0.1% | +$58.8K |
|
1119
Criteo
CRTO
$1.15B
| $96.6M | 0.01% |
2,863,440
-6,770
| -0.2% | -$228K |
|
1120
Idacorp
IDA
$6.77B
| $96.5M | 0.01% |
940,495
+465,913
| +98% | +$47.8M |
|
1121
WESCO International
WCC
$10.4B
| $96.4M | 0.01% |
538,443
+202
| +0% | +$36.2K |
|
1122
Kimco Realty
KIM
$15.2B
| $96.4M | 0.01% |
4,888,251
-172,587
| -3% | -$3.4M |
|
1123
Fox Class A
FOXA
$28.5B
| $96.3M | 0.01% |
2,833,712
+227,124
| +9% | +$7.72M |
|
1124
iShares California Muni Bond ETF
CMF
$3.39B
| $95.8M | 0.01% |
1,682,116
+114,601
| +7% | +$6.53M |
|
|
ETWO
1125
DELISTED
E2open Parent Holdings
ETWO
| $95.5M | 0.01% |
17,050,632
-3,670,175
| -18% | -$20.6M |
|