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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SPDR S&P International Dividend ETF
DWX
$495M
| $40.1M | 0.01% |
1,096,622
-27,861
| -2% | -$1.02M |
|
|
BPMP
1252
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $40.1M | 0.01% |
3,781,235
+332,657
| +10% | +$3.53M |
|
|
VMW
1253
DELISTED
VMware, Inc
VMW
| $40.1M | 0.01% |
285,581
+9,530
| +3% | +$1.34M |
|
1254
ORIX
IX
$30B
| $40M | 0.01% |
2,588,215
+4,655
| +0.2% | +$72K |
|
1255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $40M | 0.01% |
1,048,544
+37,982
| +4% | +$1.45M |
|
1256
Wolfspeed
WOLF
$322M
| $40M | 0.01% |
377,819
+201,338
| +114% | +$21.3M |
|
|
HES
1257
DELISTED
Hess
HES
| $39.9M | 0.01% |
756,415
+37,438
| +5% | +$1.98M |
|
1258
Penumbra
PEN
$10.8B
| $39.9M | 0.01% |
228,018
-104,793
| -31% | -$18.3M |
|
1259
iShares Global REIT ETF
REET
$3.93B
| $39.9M | 0.01% |
1,667,079
+240,226
| +17% | +$5.75M |
|
1260
Ryder
R
$7.7B
| $39.8M | 0.01% |
644,913
+340,893
| +112% | +$21.1M |
|
1261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $39.8M | 0.01% |
1,568,540
+137,120
| +10% | +$3.48M |
|
|
CMRC
1262
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $39.7M | 0.01% |
618,986
+247,393
| +67% | +$15.9M |
|
|
FTHY
1263
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $39.7M | 0.01% |
1,953,385
+645,804
| +49% | +$13.1M |
|
1264
WisdomTree International Equity Fund
DWM
$602M
| $39.4M | 0.01% |
778,313
-20,748
| -3% | -$1.05M |
|
|
CGC
1265
Canopy Growth
CGC
$443M
| $39.4M | 0.01% |
159,763
+7,234
| +5% | +$1.78M |
|
|
SMAR
1266
DELISTED
Smartsheet Inc.
SMAR
| $39.4M | 0.01% |
568,100
+260,475
| +85% | +$18M |
|
1267
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $39.4M | 0.01% |
1,103,737
+272,524
| +33% | +$9.72M |
|
1268
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $39.3M | 0.01% |
510,912
+40,275
| +9% | +$3.1M |
|
1269
First Trust Indxx NextG ETF
NXTG
$406M
| $39.3M | 0.01% |
568,127
+107,824
| +23% | +$7.46M |
|
1270
Vanguard Materials ETF
VAW
$2.91B
| $39.3M | 0.01% |
250,332
+38,499
| +18% | +$6.04M |
|
1271
Park Hotels & Resorts
PK
$2.4B
| $39.2M | 0.01% |
2,287,835
+919,415
| +67% | +$15.8M |
|
1272
Darden Restaurants
DRI
$25B
| $39.2M | 0.01% |
329,285
+68,258
| +26% | +$8.13M |
|
|
DISCK
1273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.2M | 0.01% |
1,496,694
+472,047
| +46% | +$12.4M |
|
1274
Tetra Tech
TTEK
$9.48B
| $39.2M | 0.01% |
1,692,175
+1,095,025
| +183% | +$25.4M |
|
1275
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $39.2M | 0.01% |
569,149
+514,689
| +945% | +$35.4M |
|