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 | |
|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$9.29B
| $57.7M | 0.01% |
1,108,863
-112,675
| -9% | -$5.86M |
|
1202
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $57.7M | 0.01% |
1,682,777
+176,467
| +12% | +$6.05M |
|
1203
QuantumScape
QS
$5.01B
| $57.6M | 0.01% |
2,882,621
-520,535
| -15% | -$10.4M |
|
1204
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $57.5M | 0.01% |
850,552
+283,176
| +50% | +$19.2M |
|
1205
Interactive Brokers
IBKR
$28.2B
| $57.2M | 0.01% |
3,473,216
+3,114,208
| +867% | +$51.3M |
|
|
CCMP
1206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57.2M | 0.01% |
308,341
+196,191
| +175% | +$36.4M |
|
1207
Highwoods Properties
HIW
$3.44B
| $57.1M | 0.01% |
1,249,381
+801,495
| +179% | +$36.7M |
|
|
NLSN
1208
DELISTED
Nielsen Holdings plc
NLSN
| $57.1M | 0.01% |
2,097,335
-17,399,943
| -89% | -$474M |
|
1209
Lucid Motors
LCID
$6.12B
| $56.8M | 0.01% |
223,769
+40,445
| +22% | +$10.3M |
|
1210
Westlake Corp
WLK
$10.9B
| $56.7M | 0.01% |
459,878
-199,364
| -30% | -$24.6M |
|
1211
Textron
TXT
$14.4B
| $56.7M | 0.01% |
762,704
-132,647
| -15% | -$9.87M |
|
1212
iShares MSCI Germany ETF
EWG
$2.4B
| $56.7M | 0.01% |
1,995,879
+181,735
| +10% | +$5.16M |
|
1213
Invesco Water Resources ETF
PHO
$2.25B
| $56.6M | 0.01% |
1,068,436
-81,063
| -7% | -$4.3M |
|
1214
PagSeguro Digital
PAGS
$2.77B
| $56.6M | 0.01% |
2,820,668
+63,342
| +2% | +$1.27M |
|
1215
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $56.5M | 0.01% |
1,411,677
+39,114
| +3% | +$1.56M |
|
|
UNVR
1216
DELISTED
Univar Solutions Inc.
UNVR
| $56.4M | 0.01% |
1,755,380
-398,366
| -18% | -$12.8M |
|
1217
Cheniere Energy
CQP
$25.7B
| $56.4M | 0.01% |
1,000,129
-284,611
| -22% | -$16M |
|
|
TTM
1218
DELISTED
Tata Motors Limited
TTM
| $56.3M | 0.01% |
2,015,588
-230,761
| -10% | -$6.45M |
|
|
SGEN
1219
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.3M | 0.01% |
390,937
-74,810
| -16% | -$10.8M |
|
1220
Western Midstream Partners
WES
$14.6B
| $56.3M | 0.01% |
2,231,048
+491,521
| +28% | +$12.4M |
|
1221
Watsco
WSO
$16.1B
| $56.2M | 0.01% |
184,429
+33,536
| +22% | +$10.2M |
|
1222
Alpha Metallurgical Resources
AMR
$1.85B
| $56.1M | 0.01% |
425,271
-168,496
| -28% | -$22.2M |
|
1223
LendingClub
LC
$1.92B
| $56.1M | 0.01% |
3,552,810
+526,330
| +17% | +$8.31M |
|
1224
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $56M | 0.01% |
1,524,840
-725,145
| -32% | -$26.7M |
|
1225
BorgWarner
BWA
$9.34B
| $56M | 0.01% |
1,633,867
+504,577
| +45% | +$17.3M |
|