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 | |
|---|---|---|---|---|---|---|
1951
Genpact
G
$7.41B
| $10.7M | ﹤0.01% |
275,109
+224,209
| +440% | +$8.73M |
|
1952
VanEck Biotech ETF
BBH
$349M
| $10.7M | ﹤0.01% |
66,101
-1,104
| -2% | -$179K |
|
|
STAY
1953
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.6M | ﹤0.01% |
890,679
+473,044
| +113% | +$5.65M |
|
1954
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $10.6M | ﹤0.01% |
113,420
+1,273
| +1% | +$119K |
|
1955
Global Partners
GLP
$1.77B
| $10.6M | ﹤0.01% |
811,182
+68,980
| +9% | +$904K |
|
1956
VICI Properties
VICI
$35.4B
| $10.6M | ﹤0.01% |
454,639
+4,592
| +1% | +$107K |
|
1957
WisdomTree International High Dividend Fund
DTH
$488M
| $10.6M | ﹤0.01% |
322,449
+12,837
| +4% | +$422K |
|
1958
Bankunited
BKU
$2.96B
| $10.6M | ﹤0.01% |
483,945
+329,737
| +214% | +$7.23M |
|
1959
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $10.6M | ﹤0.01% |
199,570
+5,594
| +3% | +$297K |
|
1960
Woodward
WWD
$14.3B
| $10.6M | ﹤0.01% |
132,167
+95,392
| +259% | +$7.65M |
|
1961
Davis Select Financial ETF
DFNL
$308M
| $10.6M | ﹤0.01% |
555,933
+33,052
| +6% | +$630K |
|
1962
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $10.6M | ﹤0.01% |
470,623
+274,841
| +140% | +$6.18M |
|
1963
W.R. Berkley
WRB
$28B
| $10.6M | ﹤0.01% |
389,151
+52,582
| +16% | +$1.43M |
|
|
GHY
1964
PGIM Global High Yield Fund
GHY
$539M
| $10.5M | ﹤0.01% |
794,325
-115,042
| -13% | -$1.52M |
|
|
CTLT
1965
DELISTED
CATALENT, INC.
CTLT
| $10.5M | ﹤0.01% |
122,803
+65,752
| +115% | +$5.63M |
|
1966
OGE Energy
OGE
$8.96B
| $10.5M | ﹤0.01% |
350,387
-188,089
| -35% | -$5.64M |
|
1967
Harley-Davidson
HOG
$3.63B
| $10.5M | ﹤0.01% |
426,379
+8,520
| +2% | +$209K |
|
1968
Avista
AVA
$2.95B
| $10.5M | ﹤0.01% |
306,639
-132,818
| -30% | -$4.53M |
|
|
TLND
1969
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.4M | ﹤0.01% |
267,579
-150,737
| -36% | -$5.89M |
|
1970
Tandem Diabetes Care
TNDM
$829M
| $10.4M | ﹤0.01% |
92,047
-212,493
| -70% | -$24.1M |
|
1971
Graphic Packaging
GPK
$6.14B
| $10.4M | ﹤0.01% |
739,394
+514,328
| +229% | +$7.25M |
|
1972
Zai Lab
ZLAB
$3.65B
| $10.4M | ﹤0.01% |
125,245
+4,923
| +4% | +$409K |
|
1973
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $10.4M | ﹤0.01% |
170,419
+2,560
| +2% | +$156K |
|
1974
AeroVironment
AVAV
$12.1B
| $10.4M | ﹤0.01% |
173,186
+47,240
| +38% | +$2.83M |
|
1975
Simply Good Foods
SMPL
$2.73B
| $10.4M | ﹤0.01% |
469,547
-58,754
| -11% | -$1.3M |
|