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 | |
|---|---|---|---|---|---|---|
1251
Pure Storage
PSTG
$26.9B
| $27.2M | 0.01% |
1,768,548
-1,007,657
| -36% | -$15.5M |
|
1252
SPDR S&P China ETF
GXC
$502M
| $27.2M | 0.01% |
228,659
-1,539
| -0.7% | -$183K |
|
1253
iShares MSCI Hong Kong ETF
EWH
$737M
| $27.1M | 0.01% |
1,237,007
+897,787
| +265% | +$19.7M |
|
1254
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $27.1M | 0.01% |
445,971
+120,033
| +37% | +$7.3M |
|
1255
eHealth
EHTH
$122M
| $27.1M | 0.01% |
342,975
+258,483
| +306% | +$20.4M |
|
|
AIFU
1256
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $27M | 0.01% |
80,600
+1,186
| +1% | +$397K |
|
1257
iShares MSCI Canada ETF
EWC
$3.26B
| $27M | 0.01% |
984,157
-21,725
| -2% | -$595K |
|
1258
Dr. Reddy's Laboratories
RDY
$12.2B
| $26.7M | 0.01% |
1,921,810
+681,065
| +55% | +$9.47M |
|
1259
LG Display
LPL
$4.46B
| $26.7M | 0.01% |
4,093,386
+594,271
| +17% | +$3.88M |
|
1260
Everest Group
EG
$14.7B
| $26.7M | 0.01% |
135,295
+13,299
| +11% | +$2.63M |
|
1261
VanEck Intermediate Muni ETF
ITM
$1.97B
| $26.7M | 0.01% |
521,093
+51,715
| +11% | +$2.65M |
|
1262
Canadian Natural Resources
CNQ
$64.9B
| $26.7M | 0.01% |
3,407,157
-1,078,214
| -24% | -$8.45M |
|
1263
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $26.6M | 0.01% |
273,458
+17,595
| +7% | +$1.71M |
|
1264
Robert Half
RHI
$3.61B
| $26.6M | 0.01% |
502,633
+8,663
| +2% | +$459K |
|
1265
Sixth Street Specialty
TSLX
$2.32B
| $26.6M | 0.01% |
1,544,195
+479,207
| +45% | +$8.25M |
|
1266
Interpublic Group of Companies
IPG
$9.67B
| $26.5M | 0.01% |
1,591,291
+620,187
| +64% | +$10.3M |
|
1267
SPDR Portfolio TIPS ETF
SPIP
$988M
| $26.5M | 0.01% |
858,934
+91,151
| +12% | +$2.81M |
|
1268
STAAR Surgical
STAA
$1.37B
| $26.5M | 0.01% |
468,283
+286,807
| +158% | +$16.2M |
|
|
MMU
1269
Western Asset Managed Municipals Fund
MMU
$568M
| $26.5M | 0.01% |
2,170,356
+33,320
| +2% | +$406K |
|
1270
Schwab US Large- Cap ETF
SCHX
$60.3B
| $26.4M | 0.01% |
1,967,316
+229,956
| +13% | +$3.09M |
|
1271
Magnachip Semiconductor
MX
$112M
| $26.4M | 0.01% |
1,929,398
+284,712
| +17% | +$3.9M |
|
1272
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $26.4M | 0.01% |
1,130,453
-70,694
| -6% | -$1.65M |
|
|
FTHY
1273
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $26.4M | 0.01% |
1,307,581
+1,302,096
| +23,739% | +$26.2M |
|
|
EOS
1274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $26.3M | 0.01% |
1,427,693
+37,005
| +3% | +$683K |
|
1275
Darden Restaurants
DRI
$24.8B
| $26.3M | 0.01% |
261,027
+4,942
| +2% | +$498K |
|