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
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Novo Nordisk
NVO
$241B
| $52M | 0.01% |
1,542,342
-701,190
| -31% | -$23.6M |
|
1152
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $51.9M | 0.01% |
1,643,929
-340,288
| -17% | -$10.8M |
|
|
WRI
1153
DELISTED
Weingarten Realty Investors
WRI
| $51.9M | 0.01% |
1,929,930
-522,567
| -21% | -$14.1M |
|
1154
Invesco KBW Bank ETF
KBWB
$4.98B
| $51.6M | 0.01% |
834,147
-520,681
| -38% | -$32.2M |
|
1155
Cheniere Energy
CQP
$25.8B
| $51.6M | 0.01% |
1,241,455
-239,243
| -16% | -$9.94M |
|
1156
Hartford Financial Services
HIG
$37.5B
| $51.5M | 0.01% |
771,700
-700,715
| -48% | -$46.8M |
|
1157
Radware
RDWR
$1.12B
| $51.4M | 0.01% |
1,971,358
-688,650
| -26% | -$18M |
|
|
WRK
1158
DELISTED
WestRock Company
WRK
| $51.2M | 0.01% |
984,525
-121,115
| -11% | -$6.3M |
|
1159
BlackRock Limited Duration Income Trust
BLW
$549M
| $51.2M | 0.01% |
3,056,321
-197,267
| -6% | -$3.3M |
|
1160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $51.2M | 0.01% |
1,907,271
+29,853
| +2% | +$801K |
|
|
DLY
1161
DoubleLine Yield Opportunities Fund
DLY
$755M
| $51M | 0.01% |
2,662,894
+589,876
| +28% | +$11.3M |
|
1162
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $50.9M | 0.01% |
970,500
-164,007
| -14% | -$8.59M |
|
1163
AGCO
AGCO
$8.15B
| $50.5M | 0.01% |
351,718
-140,596
| -29% | -$20.2M |
|
1164
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $50.5M | 0.01% |
1,265,681
-306,855
| -20% | -$12.2M |
|
1165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $50.5M | 0.01% |
899,576
+58,340
| +7% | +$3.27M |
|
1166
Everest Group
EG
$14.6B
| $50.4M | 0.01% |
203,368
+24,859
| +14% | +$6.16M |
|
1167
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $50.3M | 0.01% |
3,324,409
-403,393
| -11% | -$6.11M |
|
1168
Alaska Air
ALK
$7.36B
| $50.3M | 0.01% |
726,235
-127,198
| -15% | -$8.8M |
|
1169
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $50.3M | 0.01% |
859,648
+376,900
| +78% | +$22M |
|
1170
Maravai LifeSciences
MRVI
$404M
| $50.2M | 0.01% |
1,407,795
+1,381,269
| +5,207% | +$49.2M |
|
1171
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $50.2M | 0.01% |
1,001,820
+68,712
| +7% | +$3.44M |
|
1172
Dollar Tree
DLTR
$20.3B
| $50.2M | 0.01% |
438,164
-119,746
| -21% | -$13.7M |
|
1173
Masco
MAS
$15.7B
| $50.1M | 0.01% |
836,448
-215,096
| -20% | -$12.9M |
|
|
PLYA
1174
DELISTED
Playa Hotels & Resorts
PLYA
| $50M | 0.01% |
6,855,009
-2,845,619
| -29% | -$20.8M |
|
1175
CBRE Group
CBRE
$49.4B
| $50M | 0.01% |
631,942
-754,584
| -54% | -$59.7M |
|