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 | |
|---|---|---|---|---|---|---|
|
MTTR
1351
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $39.4M | 0.01% |
+2,875,516
| New | +$39.4M |
|
|
AMRN
1352
Amarin Corp
AMRN
$310M
| $39.4M | 0.01% |
316,954
+18,191
| +6% | +$2.26M |
|
1353
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $39.4M | 0.01% |
1,079,943
-23,794
| -2% | -$867K |
|
1354
Sleep Number
SNBR
$211M
| $39.3M | 0.01% |
273,872
-37,364
| -12% | -$5.36M |
|
1355
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $39.2M | 0.01% |
2,392,589
+1,173,198
| +96% | +$19.2M |
|
1356
Takeda Pharmaceutical
TAK
$48.3B
| $39.2M | 0.01% |
2,147,183
+183,641
| +9% | +$3.35M |
|
1357
Ericsson
ERIC
$26.8B
| $39.2M | 0.01% |
2,971,277
-1,232,478
| -29% | -$16.3M |
|
|
THQ
1358
abrdn Healthcare Opportunities Fund
THQ
$702M
| $39M | 0.01% |
1,795,489
+78,749
| +5% | +$1.71M |
|
1359
HSBC
HSBC
$239B
| $39M | 0.01% |
1,338,087
-392,766
| -23% | -$11.4M |
|
1360
Visteon
VC
$3.42B
| $39M | 0.01% |
319,717
-31,104
| -9% | -$3.79M |
|
1361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $39M | 0.01% |
1,444,720
-123,820
| -8% | -$3.34M |
|
1362
Domo
DOMO
$643M
| $39M | 0.01% |
692,175
-199,453
| -22% | -$11.2M |
|
1363
Sun Communities
SUI
$16.4B
| $38.9M | 0.01% |
259,274
-8,449
| -3% | -$1.27M |
|
1364
Liberty Broadband Class C
LBRDK
$8.67B
| $38.7M | 0.01% |
257,959
+21,380
| +9% | +$3.21M |
|
1365
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $38.7M | 0.01% |
1,843,167
+91,480
| +5% | +$1.92M |
|
|
AGR
1366
DELISTED
Avangrid, Inc.
AGR
| $38.7M | 0.01% |
776,484
-76,596
| -9% | -$3.82M |
|
1367
XPO
XPO
$15.3B
| $38.6M | 0.01% |
906,018
+73,843
| +9% | +$3.15M |
|
1368
ODP
ODP
$611M
| $38.6M | 0.01% |
891,879
+718,019
| +413% | +$31.1M |
|
1369
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $38.6M | 0.01% |
1,257,522
+292,685
| +30% | +$8.98M |
|
|
DCP
1370
DELISTED
DCP Midstream, LP
DCP
| $38.5M | 0.01% |
1,777,271
-254,974
| -13% | -$5.52M |
|
1371
LG Display
LPL
$4.36B
| $38.5M | 0.01% |
3,852,577
-242,757
| -6% | -$2.43M |
|
1372
Digital Turbine
APPS
$494M
| $38.4M | 0.01% |
477,671
+222,061
| +87% | +$17.8M |
|
1373
Madison Square Garden
MSGS
$4.93B
| $38.4M | 0.01% |
213,891
-6,124
| -3% | -$1.1M |
|
1374
Avery Dennison
AVY
$13.1B
| $38.4M | 0.01% |
208,918
-37,821
| -15% | -$6.95M |
|
1375
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $38.3M | 0.01% |
1,987,633
+1,089,738
| +121% | +$21M |
|