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 | |
|---|---|---|---|---|---|---|
1226
Schrodinger
SDGR
$1.38B
| $46M | 0.01% |
602,695
-201,659
| -25% | -$15.4M |
|
|
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.9M | 0.01% |
1,344,091
+339,603
| +34% | +$11.6M |
|
1228
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $45.9M | 0.01% |
1,681,162
+227,595
| +16% | +$6.21M |
|
1229
Atara Biotherapeutics
ATRA
$85.4M
| $45.7M | 0.01% |
127,309
-17,689
| -12% | -$6.35M |
|
1230
BorgWarner
BWA
$9.6B
| $45.7M | 0.01% |
1,119,035
-692,065
| -38% | -$28.2M |
|
1231
LKQ Corp
LKQ
$8.47B
| $45.7M | 0.01% |
1,078,621
+105,251
| +11% | +$4.46M |
|
1232
Turkcell
TKC
$4.82B
| $45.6M | 0.01% |
9,764,713
-618,924
| -6% | -$2.89M |
|
1233
Jazz Pharmaceuticals
JAZZ
$7.79B
| $45.4M | 0.01% |
276,291
-1,032
| -0.4% | -$170K |
|
|
NFH
1234
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $45.3M | 0.01% |
4,004,371
-169,217
| -4% | -$1.91M |
|
1235
FIVE9
FIVN
$2.02B
| $45.2M | 0.01% |
289,433
-73,801
| -20% | -$11.5M |
|
1236
Nuveen Municipal Value Fund
NUV
$1.85B
| $45.2M | 0.01% |
4,054,725
-279,642
| -6% | -$3.12M |
|
1237
Teck Resources
TECK
$20.4B
| $45.1M | 0.01% |
2,352,816
+597,685
| +34% | +$11.5M |
|
1238
Topgolf Callaway Brands
MODG
$1.78B
| $45.1M | 0.01% |
1,684,324
+409,106
| +32% | +$10.9M |
|
|
XM
1239
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $45.1M | 0.01% |
+1,368,900
| New | +$45M |
|
|
CBB
1240
DELISTED
Cincinnati Bell Inc.
CBB
| $45M | 0.01% |
2,930,637
+118,437
| +4% | +$1.82M |
|
1241
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $44.9M | 0.01% |
842,304
+488,049
| +138% | +$26M |
|
1242
Kohl's
KSS
$1.81B
| $44.9M | 0.01% |
753,988
-30,579
| -4% | -$1.82M |
|
1243
Polaris
PII
$3.37B
| $44.9M | 0.01% |
336,672
-2,660
| -0.8% | -$355K |
|
1244
iShares US Equity Factor ETF
LRGF
$2.9B
| $44.8M | 0.01% |
1,102,513
+140,111
| +15% | +$5.69M |
|
1245
UBS Group
UBS
$130B
| $44.8M | 0.01% |
2,884,199
+33,650
| +1% | +$523K |
|
1246
Live Nation Entertainment
LYV
$40.4B
| $44.7M | 0.01% |
528,523
+149,956
| +40% | +$12.7M |
|
1247
AudioCodes
AUDC
$296M
| $44.7M | 0.01% |
1,654,967
-392,745
| -19% | -$10.6M |
|
1248
Sunoco
SUN
$6.9B
| $44.6M | 0.01% |
1,402,232
-621,463
| -31% | -$19.8M |
|
1249
British American Tobacco
BTI
$125B
| $44.6M | 0.01% |
1,151,738
+575,603
| +100% | +$22.3M |
|
1250
Hubbell
HUBB
$24B
| $44.5M | 0.01% |
237,927
-68,915
| -22% | -$12.9M |
|