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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $14M | ﹤0.01% |
421,468
-52,614
| -11% | -$1.75M |
|
|
CLR
1727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | ﹤0.01% |
1,143,355
+368,705
| +48% | +$4.53M |
|
1728
Upbound Group
UPBD
$1.45B
| $14M | ﹤0.01% |
469,580
+241,703
| +106% | +$7.22M |
|
|
CLDR
1729
DELISTED
Cloudera, Inc.
CLDR
| $14M | ﹤0.01% |
1,288,421
-356,647
| -22% | -$3.88M |
|
|
DGNR.U
1730
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $14M | ﹤0.01% |
+1,145,451
| New | +$14M |
|
|
VIOT
1731
Viomi Technology
VIOT
$241M
| $14M | ﹤0.01% |
2,318,327
+23,012
| +1% | +$139K |
|
1732
US Foods
USFD
$17.9B
| $14M | ﹤0.01% |
630,386
+213,870
| +51% | +$4.75M |
|
1733
Lear
LEA
$5.62B
| $14M | ﹤0.01% |
128,408
+20,974
| +20% | +$2.29M |
|
|
FAX
1734
abrdn Asia-Pacific Income Fund
FAX
$681M
| $14M | ﹤0.01% |
584,177
+378,699
| +184% | +$9.07M |
|
1735
Universal Health Services
UHS
$12.2B
| $14M | ﹤0.01% |
130,570
+62,880
| +93% | +$6.73M |
|
1736
CRH
CRH
$76.1B
| $13.9M | ﹤0.01% |
386,343
+74,329
| +24% | +$2.68M |
|
1737
Antero Midstream
AM
$8.91B
| $13.9M | ﹤0.01% |
2,594,164
-249,724
| -9% | -$1.34M |
|
1738
Icahn Enterprises
IEP
$4.67B
| $13.9M | ﹤0.01% |
282,446
+91,345
| +48% | +$4.51M |
|
1739
Wabtec
WAB
$32.3B
| $13.9M | ﹤0.01% |
225,027
-101,775
| -31% | -$6.3M |
|
1740
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.9M | ﹤0.01% |
281,542
-71,648
| -20% | -$3.54M |
|
1741
Polaris
PII
$3.22B
| $13.9M | ﹤0.01% |
147,264
-6,769
| -4% | -$639K |
|
1742
Insmed
INSM
$30.8B
| $13.9M | ﹤0.01% |
431,977
-84,410
| -16% | -$2.71M |
|
1743
Global X US Preferred ETF
PFFD
$2.37B
| $13.9M | ﹤0.01% |
560,178
+233,135
| +71% | +$5.77M |
|
1744
NNN REIT
NNN
$8.12B
| $13.9M | ﹤0.01% |
401,508
-65,246
| -14% | -$2.25M |
|
|
BSJM
1745
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13.8M | ﹤0.01% |
605,738
+28,144
| +5% | +$643K |
|
1746
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $13.8M | ﹤0.01% |
629,664
+29,702
| +5% | +$653K |
|
1747
Tronox
TROX
$767M
| $13.8M | ﹤0.01% |
1,753,617
-304,942
| -15% | -$2.4M |
|
|
CDK
1748
DELISTED
CDK Global, Inc.
CDK
| $13.8M | ﹤0.01% |
316,514
-72,702
| -19% | -$3.17M |
|
1749
Masimo
MASI
$8.01B
| $13.8M | ﹤0.01% |
58,443
-19,776
| -25% | -$4.67M |
|
1750
GoDaddy
GDDY
$20.1B
| $13.8M | ﹤0.01% |
181,509
-209,711
| -54% | -$15.9M |
|