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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Hanesbrands
HBI
$2.2B
| $19.4M | ﹤0.01% |
1,232,484
+7,571
| +0.6% | +$119K |
|
1502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $19.4M | ﹤0.01% |
714,809
+78,441
| +12% | +$2.13M |
|
1503
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $19.4M | ﹤0.01% |
680,652
+4,804
| +0.7% | +$137K |
|
1504
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $19.3M | ﹤0.01% |
346,559
-36,213
| -9% | -$2.02M |
|
1505
H.B. Fuller
FUL
$3.33B
| $19.3M | ﹤0.01% |
421,171
+113,060
| +37% | +$5.18M |
|
1506
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $19.3M | ﹤0.01% |
562,956
+97,110
| +21% | +$3.32M |
|
1507
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $19.2M | ﹤0.01% |
472,725
-52,816
| -10% | -$2.15M |
|
1508
iShares North American Natural Resources ETF
IGE
$621M
| $19.2M | ﹤0.01% |
971,597
+12,059
| +1% | +$239K |
|
|
DCP
1509
DELISTED
DCP Midstream, LP
DCP
| $19.2M | ﹤0.01% |
1,719,504
+367,602
| +27% | +$4.11M |
|
|
PRTY
1510
DELISTED
Party City Holdco Inc.
PRTY
| $19.2M | ﹤0.01% |
7,386,823
-6,402
| -0.1% | -$16.6K |
|
1511
MasTec
MTZ
$15B
| $19.2M | ﹤0.01% |
455,084
+317,592
| +231% | +$13.4M |
|
1512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $19.2M | ﹤0.01% |
1,075,221
-260,578
| -20% | -$4.65M |
|
1513
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.1M | ﹤0.01% |
1,034,301
-134,907
| -12% | -$2.49M |
|
1514
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $19.1M | ﹤0.01% |
391,480
-1,692
| -0.4% | -$82.5K |
|
|
ONEM
1515
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $19.1M | ﹤0.01% |
672,963
+401,793
| +148% | +$11.4M |
|
|
WIW
1516
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $19M | ﹤0.01% |
1,694,452
+188,380
| +13% | +$2.12M |
|
1517
Simpson Manufacturing
SSD
$7.86B
| $19M | ﹤0.01% |
195,712
+62,362
| +47% | +$6.06M |
|
1518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $19M | ﹤0.01% |
494,119
+60,196
| +14% | +$2.32M |
|
1519
Camping World
CWH
$1.04B
| $18.9M | ﹤0.01% |
636,873
+378,664
| +147% | +$11.3M |
|
1520
J&J Snack Foods
JJSF
$2.02B
| $18.9M | ﹤0.01% |
145,227
-49,989
| -26% | -$6.52M |
|
1521
Nutanix
NTNX
$21.2B
| $18.8M | ﹤0.01% |
848,192
+96,276
| +13% | +$2.14M |
|
|
PLAN
1522
DELISTED
Anaplan, Inc.
PLAN
| $18.7M | ﹤0.01% |
299,180
-444,640
| -60% | -$27.8M |
|
1523
iShares MSCI Switzerland ETF
EWL
$1.33B
| $18.7M | ﹤0.01% |
455,609
+115,821
| +34% | +$4.76M |
|
1524
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $18.7M | ﹤0.01% |
452,607
+5,168
| +1% | +$214K |
|
|
MXIM
1525
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | ﹤0.01% |
276,269
-736,620
| -73% | -$49.8M |
|