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 | |
|---|---|---|---|---|---|---|
1176
MGIC Investment
MTG
$6.67B
| $49.8M | 0.01% |
3,595,139
-81,432
| -2% | -$1.13M |
|
1177
Golar LNG
GLNG
$4.16B
| $49.8M | 0.01% |
4,865,947
-1,945,159
| -29% | -$19.9M |
|
1178
Equitable Holdings
EQH
$16.1B
| $49.6M | 0.01% |
1,521,279
+391,003
| +35% | +$12.8M |
|
1179
Unum
UNM
$12.8B
| $49.6M | 0.01% |
1,781,907
-704,368
| -28% | -$19.6M |
|
1180
Philips
PHG
$27.2B
| $49.6M | 0.01% |
1,033,515
+8,963
| +0.9% | +$430K |
|
1181
Ingersoll Rand
IR
$32.2B
| $49.5M | 0.01% |
1,006,280
-8,005
| -0.8% | -$394K |
|
1182
Crocs
CROX
$4.42B
| $49.5M | 0.01% |
615,361
-182,493
| -23% | -$14.7M |
|
1183
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $49.3M | 0.01% |
1,073,492
+533,251
| +99% | +$24.5M |
|
1184
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $49.2M | 0.01% |
667,166
+90,512
| +16% | +$6.68M |
|
1185
Interpublic Group of Companies
IPG
$9.78B
| $49.2M | 0.01% |
1,684,412
-513,087
| -23% | -$15M |
|
1186
BlackLine
BL
$3.41B
| $49.2M | 0.01% |
453,509
-544
| -0.1% | -$59K |
|
1187
iShares US Regional Banks ETF
IAT
$652M
| $49.1M | 0.01% |
866,378
+637,463
| +278% | +$36.1M |
|
1188
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $49.1M | 0.01% |
390,858
+10,700
| +3% | +$1.34M |
|
1189
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $49M | 0.01% |
797,358
+15,831
| +2% | +$973K |
|
1190
Boston Beer
SAM
$2.4B
| $49M | 0.01% |
40,617
-56,603
| -58% | -$68.3M |
|
1191
Global X US Preferred ETF
PFFD
$2.38B
| $49M | 0.01% |
1,919,352
+1,044,805
| +119% | +$26.7M |
|
|
HFRO
1192
Highland Opportunities and Income Fund
HFRO
$353M
| $49M | 0.01% |
4,414,756
+150,432
| +4% | +$1.67M |
|
1193
TransDigm Group
TDG
$72.9B
| $48.8M | 0.01% |
82,958
-9,793
| -11% | -$5.76M |
|
1194
Paycom
PAYC
$12.7B
| $48.6M | 0.01% |
131,447
-93,513
| -42% | -$34.6M |
|
1195
Charles River Laboratories
CRL
$7.86B
| $48.6M | 0.01% |
167,712
-18,698
| -10% | -$5.42M |
|
1196
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $48.6M | 0.01% |
673,863
+117,480
| +21% | +$8.47M |
|
1197
Box
BOX
$4.78B
| $48.6M | 0.01% |
2,115,083
-840,369
| -28% | -$19.3M |
|
1198
First Trust Indxx NextG ETF
NXTG
$408M
| $48.5M | 0.01% |
663,544
+95,417
| +17% | +$6.97M |
|
1199
Exponent
EXPO
$3.58B
| $48.4M | 0.01% |
496,890
-51,991
| -9% | -$5.07M |
|
1200
Celanese
CE
$5.13B
| $48.3M | 0.01% |
322,232
+59,770
| +23% | +$8.95M |
|