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 | |
|---|---|---|---|---|---|---|
2026
California Water Service
CWT
$2.76B
| $17.8M | ﹤0.01% |
315,335
+22,621
| +8% | +$1.27M |
|
2027
ADT
ADT
$7.24B
| $17.8M | ﹤0.01% |
2,104,775
-585,416
| -22% | -$4.94M |
|
2028
Natural Resource Partners
NRP
$1.34B
| $17.8M | ﹤0.01% |
1,100,427
+2,475
| +0.2% | +$39.9K |
|
2029
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $17.7M | ﹤0.01% |
707,707
-8,751
| -1% | -$219K |
|
2030
Mattel
MAT
$5.72B
| $17.7M | ﹤0.01% |
890,302
+117,101
| +15% | +$2.33M |
|
2031
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $17.7M | ﹤0.01% |
141,331
-4,813
| -3% | -$603K |
|
2032
iShares Russell Top 200 ETF
IWL
$1.83B
| $17.7M | ﹤0.01% |
186,760
+6,612
| +4% | +$626K |
|
2033
Hudbay
HBM
$5.35B
| $17.7M | ﹤0.01% |
2,574,209
+76,069
| +3% | +$523K |
|
2034
Travel + Leisure Co
TNL
$4.02B
| $17.7M | ﹤0.01% |
288,869
-180,750
| -38% | -$11.1M |
|
|
MLPY
2035
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $17.6M | ﹤0.01% |
4,255,386
+200,000
| +5% | +$828K |
|
2036
Sutro Biopharma
STRO
$74.3M
| $17.6M | ﹤0.01% |
773,106
+641,486
| +487% | +$14.6M |
|
2037
MSC Industrial Direct
MSM
$5.09B
| $17.6M | ﹤0.01% |
194,788
-49,561
| -20% | -$4.47M |
|
2038
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $17.6M | ﹤0.01% |
214,119
+14,620
| +7% | +$1.2M |
|
2039
AngloGold Ashanti
AU
$33.5B
| $17.5M | ﹤0.01% |
798,398
+61,375
| +8% | +$1.35M |
|
2040
Walker & Dunlop
WD
$2.93B
| $17.5M | ﹤0.01% |
170,720
+25,801
| +18% | +$2.65M |
|
|
NIE
2041
Virtus Equity & Convertible Income Fund
NIE
$691M
| $17.5M | ﹤0.01% |
625,489
-8,562
| -1% | -$240K |
|
2042
Iovance Biotherapeutics
IOVA
$821M
| $17.5M | ﹤0.01% |
553,314
+363,661
| +192% | +$11.5M |
|
2043
BlackRock MuniYield Quality Fund
MQY
$841M
| $17.5M | ﹤0.01% |
1,100,317
-79,534
| -7% | -$1.26M |
|
2044
IAMGOLD
IAG
$6.42B
| $17.5M | ﹤0.01% |
5,864,038
-36,497
| -0.6% | -$109K |
|
2045
Toro Company
TTC
$7.76B
| $17.5M | ﹤0.01% |
169,426
-145,247
| -46% | -$15M |
|
|
GSKY
2046
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17.5M | ﹤0.01% |
2,823,228
-1,338,402
| -32% | -$8.28M |
|
2047
ASE Group
ASX
$24B
| $17.5M | ﹤0.01% |
2,266,816
+2,117,459
| +1,418% | +$16.3M |
|
|
RA
2048
Brookfield Real Assets Income Fund
RA
$740M
| $17.4M | ﹤0.01% |
842,647
-37,985
| -4% | -$786K |
|
2049
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $17.4M | ﹤0.01% |
158,687
-29,817
| -16% | -$3.28M |
|
2050
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $17.4M | ﹤0.01% |
748,176
+257,197
| +52% | +$5.99M |
|