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 | |
|---|---|---|---|---|---|---|
1251
Comerica
CMA
$8.93B
| $44.4M | 0.01% |
619,581
-73,332
| -11% | -$5.26M |
|
1252
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $44.3M | 0.01% |
2,184,509
+481,894
| +28% | +$9.76M |
|
1253
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $44.3M | 0.01% |
998,210
+260,937
| +35% | +$11.6M |
|
1254
iShares US Healthcare Providers ETF
IHF
$828M
| $44.2M | 0.01% |
878,450
-193,900
| -18% | -$9.76M |
|
|
FSR
1255
DELISTED
Fisker Inc.
FSR
| $44.1M | 0.01% |
2,563,721
+2,335,272
| +1,022% | +$40.2M |
|
1256
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $44M | 0.01% |
1,114,820
+66,276
| +6% | +$2.62M |
|
1257
iShares Global Materials ETF
MXI
$230M
| $44M | 0.01% |
507,241
+40,487
| +9% | +$3.51M |
|
1258
Brown & Brown
BRO
$31.1B
| $44M | 0.01% |
962,483
+107,461
| +13% | +$4.91M |
|
1259
iShares MSCI Canada ETF
EWC
$3.28B
| $44M | 0.01% |
1,291,571
+256,965
| +25% | +$8.75M |
|
1260
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $44M | 0.01% |
935,133
+813,675
| +670% | +$38.3M |
|
1261
Hyatt Hotels
H
$13.9B
| $44M | 0.01% |
531,464
+117,661
| +28% | +$9.73M |
|
|
DQ
1262
Daqo New Energy
DQ
$1.73B
| $43.9M | 0.01% |
581,660
-688,106
| -54% | -$52M |
|
1263
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $43.7M | 0.01% |
1,564,613
+51,986
| +3% | +$1.45M |
|
1264
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $43.7M | 0.01% |
834,466
-155,617
| -16% | -$8.15M |
|
1265
Beyond Meat
BYND
$199M
| $43.6M | 0.01% |
335,158
-676,226
| -67% | -$88M |
|
|
CATM
1266
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $43.6M | 0.01% |
1,123,165
+120,811
| +12% | +$4.69M |
|
1267
Restaurant Brands International
QSR
$20.8B
| $43.6M | 0.01% |
670,261
+140,243
| +26% | +$9.12M |
|
1268
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $43.6M | 0.01% |
1,734,189
+214,123
| +14% | +$5.38M |
|
1269
Glaukos
GKOS
$5.02B
| $43.4M | 0.01% |
517,465
-18,952
| -4% | -$1.59M |
|
1270
PagerDuty
PD
$1.55B
| $43.3M | 0.01% |
1,076,538
+10,588
| +1% | +$426K |
|
1271
iShares Dow Jones US ETF
IYY
$2.63B
| $43.3M | 0.01% |
433,656
+28,635
| +7% | +$2.86M |
|
1272
Dayforce
DAY
$10.9B
| $43.3M | 0.01% |
513,495
+23,142
| +5% | +$1.95M |
|
1273
SPDR S&P International Dividend ETF
DWX
$495M
| $43.2M | 0.01% |
1,133,620
+36,998
| +3% | +$1.41M |
|
1274
Boyd Gaming
BYD
$6.9B
| $43.2M | 0.01% |
733,276
-111,836
| -13% | -$6.59M |
|
1275
Invesco Water Resources ETF
PHO
$2.25B
| $43.2M | 0.01% |
874,441
+75,372
| +9% | +$3.72M |
|