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 | |
|---|---|---|---|---|---|---|
1451
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $34.7M | 0.01% |
617,112
-21,132
| -3% | -$1.19M |
|
|
CAN
1452
Canaan Creative
CAN
$387M
| $34.7M | 0.01% |
1,676,807
+1,674,179
| +63,705% | +$34.6M |
|
1453
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $34.6M | 0.01% |
1,591,179
+76,239
| +5% | +$1.66M |
|
1454
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $34.5M | 0.01% |
991,964
-35,586
| -3% | -$1.24M |
|
|
BBL
1455
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.5M | 0.01% |
596,594
+470,991
| +375% | +$27.3M |
|
1456
SPDR S&P Global Dividend ETF
WDIV
$227M
| $34.5M | 0.01% |
522,049
+162,195
| +45% | +$10.7M |
|
1457
WEX
WEX
$5.82B
| $34.5M | 0.01% |
164,958
-69,035
| -30% | -$14.4M |
|
1458
Invesco Senior Income Trust
VVR
$535M
| $34.5M | 0.01% |
8,215,569
-1,338,153
| -14% | -$5.62M |
|
1459
BlackRock Municipal Income Quality Trust
BYM
$285M
| $34.5M | 0.01% |
2,280,059
-102,769
| -4% | -$1.55M |
|
1460
Global X MLP ETF
MLPA
$1.83B
| $34.4M | 0.01% |
1,040,078
+54,602
| +6% | +$1.81M |
|
1461
WisdomTree US LargeCap Fund
EPS
$1.25B
| $34.4M | 0.01% |
793,125
-9,720
| -1% | -$421K |
|
1462
BlackRock Debt Strategies Fund
DSU
$592M
| $34.3M | 0.01% |
3,115,280
+188,734
| +6% | +$2.08M |
|
1463
Americold
COLD
$3.93B
| $34.2M | 0.01% |
888,377
+97,269
| +12% | +$3.74M |
|
|
SBNY
1464
DELISTED
Signature Bank
SBNY
| $34.2M | 0.01% |
151,116
+27,280
| +22% | +$6.17M |
|
1465
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $34.2M | 0.01% |
671,532
+52,275
| +8% | +$2.66M |
|
1466
Flex
FLEX
$21.4B
| $34.2M | 0.01% |
2,475,522
+1,526,255
| +161% | +$21.1M |
|
|
PPD
1467
DELISTED
PPD, Inc. Common Stock
PPD
| $34.1M | 0.01% |
902,041
-942,291
| -51% | -$35.7M |
|
|
TWOU
1468
DELISTED
2U, Inc.
TWOU
| $34.1M | 0.01% |
29,697
+247
| +0.8% | +$283K |
|
|
IMGN
1469
DELISTED
Immunogen Inc
IMGN
| $34.1M | 0.01% |
4,203,979
-442,260
| -10% | -$3.58M |
|
1470
Baker Hughes
BKR
$45.8B
| $34M | 0.01% |
1,573,537
+374,947
| +31% | +$8.1M |
|
1471
First Trust Nasdaq Bank ETF
FTXO
$248M
| $33.9M | 0.01% |
1,088,397
+481,640
| +79% | +$15M |
|
1472
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $33.9M | 0.01% |
1,284,679
+234,476
| +22% | +$6.18M |
|
1473
Bombardier Recreational Products
DOOO
$4.7B
| $33.9M | 0.01% |
389,489
+89,551
| +30% | +$7.78M |
|
1474
Cognex
CGNX
$7.45B
| $33.8M | 0.01% |
407,832
-131,613
| -24% | -$10.9M |
|
1475
Essent Group
ESNT
$6.29B
| $33.8M | 0.01% |
711,834
-107,973
| -13% | -$5.13M |
|