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 | |
|---|---|---|---|---|---|---|
|
NTST
1151
NETSTREIT Corp
NTST
$1.74B
| $31.8M | 0.01% |
+1,739,573
| New | +$31.8M |
|
1152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $31.7M | 0.01% |
1,141,865
+143,038
| +14% | +$3.97M |
|
1153
Gen Digital
GEN
$18B
| $31.7M | 0.01% |
1,519,274
-985,824
| -39% | -$20.5M |
|
1154
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $31.6M | 0.01% |
1,792,914
-182,445
| -9% | -$3.21M |
|
1155
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $31.5M | 0.01% |
611,115
-83,747
| -12% | -$4.32M |
|
1156
Genmab
GMAB
$17.2B
| $31.5M | 0.01% |
860,581
-420,700
| -33% | -$15.4M |
|
1157
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $31.5M | 0.01% |
838,603
+5,233
| +0.6% | +$197K |
|
1158
Inspire Medical Systems
INSP
$2.41B
| $31.4M | 0.01% |
243,603
-160,769
| -40% | -$20.7M |
|
1159
Raymond James Financial
RJF
$33.9B
| $31.3M | 0.01% |
644,984
+155,610
| +32% | +$7.55M |
|
1160
Tortoise North American Pipeline Fund
TPYP
$709M
| $31.2M | 0.01% |
2,082,518
+167,322
| +9% | +$2.51M |
|
1161
Invesco Water Resources ETF
PHO
$2.22B
| $31.2M | 0.01% |
786,033
-19,063
| -2% | -$756K |
|
1162
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $31.1M | 0.01% |
515,084
+124,110
| +32% | +$7.5M |
|
1163
Western Union
WU
$2.73B
| $31.1M | 0.01% |
1,448,934
+464,777
| +47% | +$9.96M |
|
|
CMRC
1164
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $31M | 0.01% |
+371,593
| New | +$31M |
|
1165
iShares US Equity Factor ETF
LRGF
$2.9B
| $30.9M | 0.01% |
931,727
+398,010
| +75% | +$13.2M |
|
1166
F5
FFIV
$18.5B
| $30.9M | 0.01% |
251,845
+100,210
| +66% | +$12.3M |
|
|
PSXP
1167
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30.9M | 0.01% |
1,339,831
-149,181
| -10% | -$3.44M |
|
|
THQ
1168
abrdn Healthcare Opportunities Fund
THQ
$710M
| $30.8M | 0.01% |
1,704,987
+86,042
| +5% | +$1.56M |
|
|
NFH
1169
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $30.8M | 0.01% |
4,036,254
+8,353
| +0.2% | +$63.7K |
|
1170
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $30.8M | 0.01% |
1,252,608
-48,666
| -4% | -$1.2M |
|
|
NVTA
1171
DELISTED
Invitae Corporation
NVTA
| $30.8M | 0.01% |
709,909
+147,341
| +26% | +$6.39M |
|
1172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $30.7M | 0.01% |
691,929
+229,470
| +50% | +$10.2M |
|
1173
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $30.7M | 0.01% |
1,123,920
-107,893
| -9% | -$2.95M |
|
1174
M&T Bank
MTB
$31.1B
| $30.6M | 0.01% |
332,581
-5,947
| -2% | -$548K |
|
|
SRNE
1175
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $30.6M | 0.01% |
2,742,494
+1,848,618
| +207% | +$20.6M |
|