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 | |
|---|---|---|---|---|---|---|
2351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $13.2M | ﹤0.01% |
558,291
+452,739
| +429% | +$10.7M |
|
2352
Carter's
CRI
$1.08B
| $13.2M | ﹤0.01% |
147,936
+29,378
| +25% | +$2.61M |
|
2353
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $13.2M | ﹤0.01% |
270,233
+52,016
| +24% | +$2.53M |
|
2354
SSR Mining
SSRM
$4.54B
| $13.1M | ﹤0.01% |
918,805
+298,754
| +48% | +$4.27M |
|
2355
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $13.1M | ﹤0.01% |
260,746
+74,948
| +40% | +$3.77M |
|
2356
ESCO Technologies
ESE
$5.38B
| $13.1M | ﹤0.01% |
120,432
-38,023
| -24% | -$4.14M |
|
2357
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $13.1M | ﹤0.01% |
174,721
+71,152
| +69% | +$5.34M |
|
2358
Carlisle Companies
CSL
$15.6B
| $13.1M | ﹤0.01% |
79,545
-15,499
| -16% | -$2.55M |
|
|
NAAS
2359
NaaS Technology Inc
NAAS
$7.26M
| $13M | ﹤0.01% |
402
+2
| +0.5% | +$64.9K |
|
2360
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $13M | ﹤0.01% |
932,909
-4,353
| -0.5% | -$60.8K |
|
|
ONC
2361
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $13M | ﹤0.01% |
37,442
-21,603
| -37% | -$7.52M |
|
2362
Coty
COTY
$3.57B
| $13M | ﹤0.01% |
1,446,307
-780,566
| -35% | -$7.03M |
|
2363
abrdn Physical Palladium Shares ETF
PALL
$569M
| $13M | ﹤0.01% |
53,188
+10,824
| +26% | +$2.65M |
|
2364
Sphere Entertainment
SPHR
$2.1B
| $13M | ﹤0.01% |
159,000
+91,757
| +136% | +$7.51M |
|
2365
ALPS Equal Sector Weight ETF
EQL
$556M
| $13M | ﹤0.01% |
415,746
+36,978
| +10% | +$1.16M |
|
2366
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $13M | ﹤0.01% |
193,230
+133,485
| +223% | +$8.98M |
|
2367
New York Times
NYT
$9.59B
| $13M | ﹤0.01% |
256,788
+36,466
| +17% | +$1.85M |
|
2368
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $13M | ﹤0.01% |
575,419
+49,007
| +9% | +$1.11M |
|
2369
Marcus & Millichap
MMI
$1.26B
| $13M | ﹤0.01% |
385,196
+308,563
| +403% | +$10.4M |
|
2370
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $12.9M | ﹤0.01% |
403,262
+21,183
| +6% | +$680K |
|
2371
ChargePoint
CHPT
$242M
| $12.9M | ﹤0.01% |
24,212
+13,970
| +136% | +$7.46M |
|
2372
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $12.9M | ﹤0.01% |
521,941
+503,193
| +2,684% | +$12.5M |
|
|
AEGN
2373
DELISTED
Aegion Corp
AEGN
| $12.9M | ﹤0.01% |
449,518
+282,358
| +169% | +$8.12M |
|
2374
UGI
UGI
$7.47B
| $12.9M | ﹤0.01% |
314,194
-53,701
| -15% | -$2.2M |
|
2375
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $12.9M | ﹤0.01% |
291,961
+24,617
| +9% | +$1.09M |
|