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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $27.6M | ﹤0.01% |
303,745
+32,589
| +12% | +$2.96M |
|
1627
iShares Global 100 ETF
IOO
$7.17B
| $27.6M | ﹤0.01% |
417,461
-653,746
| -61% | -$43.2M |
|
1628
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $27.5M | ﹤0.01% |
394,845
+106,136
| +37% | +$7.39M |
|
1629
Cable One
CABO
$968M
| $27.4M | ﹤0.01% |
15,011
-3,925
| -21% | -$7.18M |
|
|
FLY
1630
DELISTED
Fly Leasing Limited
FLY
| $27.4M | ﹤0.01% |
1,627,227
-262,882
| -14% | -$4.43M |
|
1631
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $27.4M | ﹤0.01% |
1,352,688
-27,425
| -2% | -$555K |
|
|
ENDP
1632
DELISTED
Endo International plc
ENDP
| $27.4M | ﹤0.01% |
3,695,680
-2,416,194
| -40% | -$17.9M |
|
1633
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $27.4M | ﹤0.01% |
419,895
+170,241
| +68% | +$11.1M |
|
1634
ON Semiconductor
ON
$19.7B
| $27.4M | ﹤0.01% |
657,684
-2,098,157
| -76% | -$87.3M |
|
1635
BridgeBio Pharma
BBIO
$9.79B
| $27.3M | ﹤0.01% |
443,502
+369,317
| +498% | +$22.8M |
|
1636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $27.3M | ﹤0.01% |
1,616,560
-401,225
| -20% | -$6.78M |
|
1637
Rollins
ROL
$27.8B
| $27.3M | ﹤0.01% |
793,442
-460,695
| -37% | -$15.9M |
|
1638
Sana Biotechnology
SANA
$828M
| $27.3M | ﹤0.01% |
+815,520
| New | +$27.3M |
|
1639
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $27.3M | ﹤0.01% |
753,673
+477,417
| +173% | +$17.3M |
|
1640
Globe Life
GL
$11.5B
| $27.2M | ﹤0.01% |
281,282
+52,302
| +23% | +$5.05M |
|
|
SI
1641
DELISTED
Silvergate Capital Corporation
SI
| $27.2M | ﹤0.01% |
191,007
+115,462
| +153% | +$16.4M |
|
1642
iShares MSCI Australia ETF
EWA
$1.55B
| $27.1M | ﹤0.01% |
1,093,817
+394,204
| +56% | +$9.77M |
|
1643
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $27.1M | ﹤0.01% |
1,027,076
+972,752
| +1,791% | +$25.7M |
|
1644
Assured Guaranty
AGO
$3.93B
| $27M | ﹤0.01% |
638,993
+15,495
| +2% | +$655K |
|
1645
Ultragenyx Pharmaceutical
RARE
$2.92B
| $27M | ﹤0.01% |
237,182
-14,146
| -6% | -$1.61M |
|
1646
Telephone and Data Systems
TDS
$4.51B
| $27M | ﹤0.01% |
1,175,469
-217,706
| -16% | -$5M |
|
1647
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $27M | ﹤0.01% |
769,614
-146,900
| -16% | -$5.15M |
|
1648
SiteOne Landscape Supply
SITE
$6.23B
| $26.9M | ﹤0.01% |
157,700
-23,947
| -13% | -$4.09M |
|
1649
PROS Holdings
PRO
$699M
| $26.9M | ﹤0.01% |
632,941
+242,194
| +62% | +$10.3M |
|
1650
iShares MSCI France ETF
EWQ
$391M
| $26.8M | ﹤0.01% |
770,692
+27,891
| +4% | +$971K |
|