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 | |
|---|---|---|---|---|---|---|
1226
Royal Caribbean
RCL
$91.4B
| $28.1M | 0.01% |
434,322
-94,671
| -18% | -$6.13M |
|
|
TVTY
1227
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28M | 0.01% |
1,999,301
-207,862
| -9% | -$2.91M |
|
1228
iShares Global Materials ETF
MXI
$229M
| $28M | 0.01% |
400,976
+340,732
| +566% | +$23.8M |
|
1229
Keysight
KEYS
$29.3B
| $28M | 0.01% |
283,472
+5,994
| +2% | +$592K |
|
1230
Kilroy Realty
KRC
$5.11B
| $28M | 0.01% |
538,561
-104,843
| -16% | -$5.45M |
|
1231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $28M | 0.01% |
661,897
-84,266
| -11% | -$3.56M |
|
1232
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $27.9M | 0.01% |
496,154
-2,331
| -0.5% | -$131K |
|
1233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $27.9M | 0.01% |
6,995,700
-1,185,298
| -14% | -$4.73M |
|
|
AIMT
1234
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $27.9M | 0.01% |
809,248
+453,795
| +128% | +$15.6M |
|
|
CELL
1235
DELISTED
PhenomeX Inc. Common Stock
CELL
| $27.8M | 0.01% |
+364,320
| New | +$27.8M |
|
1236
BlackRock Multi-Sector Income Trust
BIT
$595M
| $27.8M | 0.01% |
1,762,260
+67,533
| +4% | +$1.07M |
|
1237
Omnicom Group
OMC
$15B
| $27.8M | 0.01% |
561,044
-53,358
| -9% | -$2.64M |
|
1238
Steris
STE
$24.6B
| $27.7M | 0.01% |
157,402
-131,515
| -46% | -$23.2M |
|
1239
WEX
WEX
$5.82B
| $27.7M | 0.01% |
199,525
+162,899
| +445% | +$22.6M |
|
1240
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $27.6M | 0.01% |
1,169,231
-250,055
| -18% | -$5.9M |
|
1241
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $27.6M | 0.01% |
353,890
+20,461
| +6% | +$1.6M |
|
1242
WisdomTree US LargeCap Fund
EPS
$1.25B
| $27.6M | 0.01% |
778,399
+12,067
| +2% | +$427K |
|
1243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $27.6M | 0.01% |
1,055,595
+210,551
| +25% | +$5.5M |
|
1244
iRobot
IRBT
$107M
| $27.5M | 0.01% |
362,424
-120,564
| -25% | -$9.15M |
|
1245
The Mosaic Company
MOS
$10.7B
| $27.5M | 0.01% |
1,504,499
+170,460
| +13% | +$3.11M |
|
1246
Ryanair
RYAAY
$31.1B
| $27.4M | 0.01% |
838,330
-49,068
| -6% | -$1.6M |
|
1247
International Flavors & Fragrances
IFF
$16.8B
| $27.3M | 0.01% |
223,205
+2,856
| +1% | +$350K |
|
1248
First Trust Indxx NextG ETF
NXTG
$406M
| $27.3M | 0.01% |
460,303
+87,481
| +23% | +$5.18M |
|
1249
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $27.2M | 0.01% |
470,637
+88,824
| +23% | +$5.14M |
|
1250
Neurocrine Biosciences
NBIX
$14.1B
| $27.2M | 0.01% |
283,182
+137,503
| +94% | +$13.2M |
|