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 | |
|---|---|---|---|---|---|---|
|
JBGS
1376
JBG SMITH
JBGS
$1.45B
| $38.3M | 0.01% |
1,204,550
-325,011
| -21% | -$10.3M |
|
1377
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $38.2M | 0.01% |
2,571,878
-77,334
| -3% | -$1.15M |
|
1378
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $38.1M | 0.01% |
2,844,033
+2,602,893
| +1,079% | +$34.9M |
|
1379
Sixth Street Specialty
TSLX
$2.32B
| $38M | 0.01% |
1,808,883
+222,189
| +14% | +$4.67M |
|
1380
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $38M | 0.01% |
667,540
+30,604
| +5% | +$1.74M |
|
1381
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $37.9M | 0.01% |
755,484
+44,082
| +6% | +$2.21M |
|
1382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $37.9M | 0.01% |
1,393,733
+22,402
| +2% | +$609K |
|
|
CHW
1383
Calamos Global Dynamic Income Fund
CHW
$478M
| $37.9M | 0.01% |
3,704,252
-376,363
| -9% | -$3.85M |
|
1384
Gen Digital
GEN
$17.9B
| $37.9M | 0.01% |
1,780,677
-84,271
| -5% | -$1.79M |
|
1385
Trupanion
TRUP
$1.87B
| $37.8M | 0.01% |
496,614
+1,949
| +0.4% | +$149K |
|
1386
Dr. Reddy's Laboratories
RDY
$12.2B
| $37.8M | 0.01% |
3,079,115
+2,852,320
| +1,258% | +$35M |
|
1387
Global X FinTech ETF
FINX
$300M
| $37.7M | 0.01% |
855,054
+167,968
| +24% | +$7.41M |
|
1388
Artivion
AORT
$1.92B
| $37.7M | 0.01% |
1,670,772
+118,189
| +8% | +$2.67M |
|
1389
AutoNation
AN
$8.37B
| $37.7M | 0.01% |
404,380
+130,914
| +48% | +$12.2M |
|
|
NVTA
1390
DELISTED
Invitae Corporation
NVTA
| $37.7M | 0.01% |
985,733
-536,053
| -35% | -$20.5M |
|
1391
Brookdale Senior Living
BKD
$1.78B
| $37.5M | 0.01% |
6,199,668
-982,024
| -14% | -$5.94M |
|
1392
Xerox
XRX
$463M
| $37.4M | 0.01% |
1,542,337
+457,758
| +42% | +$11.1M |
|
1393
iShares Micro-Cap ETF
IWC
$948M
| $37.4M | 0.01% |
254,624
+144,447
| +131% | +$21.2M |
|
1394
Alliant Energy
LNT
$16.7B
| $37.4M | 0.01% |
689,802
-166,209
| -19% | -$9M |
|
1395
Korea Electric Power
KEP
$17.2B
| $37.1M | 0.01% |
3,613,570
-125,699
| -3% | -$1.29M |
|
1396
Annaly Capital Management
NLY
$14.1B
| $37M | 0.01% |
1,074,604
-416,128
| -28% | -$14.3M |
|
1397
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $37M | 0.01% |
1,454,530
+16,742
| +1% | +$425K |
|
1398
SPDR S&P China ETF
GXC
$502M
| $36.9M | 0.01% |
281,825
+24,771
| +10% | +$3.24M |
|
|
SDC
1399
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $36.8M | 0.01% |
3,566,920
+1,277,801
| +56% | +$13.2M |
|
1400
Loews
L
$20.3B
| $36.7M | 0.01% |
715,295
+254,094
| +55% | +$13M |
|