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
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$34.9B
| $103M | 0.03% |
2,636,103
+363,585
| +16% | +$14.3M |
|
552
Toronto Dominion Bank
TD
$130B
| $102M | 0.03% |
1,751,611
-173,304
| -9% | -$10.1M |
|
553
Vertex Pharmaceuticals
VRTX
$101B
| $101M | 0.03% |
548,797
+37,505
| +7% | +$6.88M |
|
554
AstraZeneca
AZN
$250B
| $100M | 0.03% |
2,431,892
-5,001,995
| -67% | -$206M |
|
555
BCE
BCE
$22.4B
| $100M | 0.03% |
2,204,120
-320,230
| -13% | -$14.6M |
|
556
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $99.9M | 0.03% |
3,252,362
-33,037
| -1% | -$1.02M |
|
557
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $99.8M | 0.03% |
2,141,212
-32,225
| -1% | -$1.5M |
|
558
Ameriprise Financial
AMP
$46.5B
| $99.3M | 0.03% |
684,186
-78,586
| -10% | -$11.4M |
|
|
NSTG
559
DELISTED
NanoString Technologies, Inc.
NSTG
| $98.4M | 0.03% |
3,242,493
-671,104
| -17% | -$20.4M |
|
560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $98.4M | 0.03% |
3,210,268
-24,163
| -0.7% | -$740K |
|
561
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $97.9M | 0.03% |
2,242,571
-39,413
| -2% | -$1.72M |
|
562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $97.6M | 0.03% |
6,372,874
+22,057
| +0.3% | +$338K |
|
|
STI
563
DELISTED
SunTrust Banks, Inc.
STI
| $97.1M | 0.03% |
1,544,232
+220,193
| +17% | +$13.8M |
|
564
Alnylam Pharmaceuticals
ALNY
$61.4B
| $97M | 0.03% |
1,337,121
+116,760
| +10% | +$8.47M |
|
565
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $96.7M | 0.03% |
1,996,844
-312,252
| -14% | -$15.1M |
|
|
B
566
Barrick Mining Corporation
B
$50.4B
| $96.5M | 0.03% |
6,117,261
-286,888
| -4% | -$4.52M |
|
567
Exact Sciences
EXAS
$10.4B
| $96.3M | 0.03% |
816,031
+82,382
| +11% | +$9.72M |
|
|
ENBL
568
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $96M | 0.03% |
7,000,295
-4,308,399
| -38% | -$59.1M |
|
569
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $95.9M | 0.03% |
1,777,814
-78,389
| -4% | -$4.23M |
|
570
Idexx Laboratories
IDXX
$51.4B
| $95.3M | 0.03% |
345,986
+98,312
| +40% | +$27.1M |
|
571
Canadian Pacific Kansas City
CP
$68.3B
| $95M | 0.03% |
2,019,790
-461,120
| -19% | -$21.7M |
|
572
PPG Industries
PPG
$24.6B
| $94.9M | 0.03% |
813,175
+134,654
| +20% | +$15.7M |
|
573
Penumbra
PEN
$10.8B
| $94.4M | 0.03% |
590,136
-1,592,988
| -73% | -$255M |
|
574
Regeneron Pharmaceuticals
REGN
$59.1B
| $94.2M | 0.03% |
300,881
-20,137
| -6% | -$6.3M |
|
575
ProShares Large Cap Core Plus
CSM
$471M
| $94.1M | 0.03% |
2,672,506
-6,658
| -0.2% | -$235K |
|