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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
576
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $89.5M | 0.03% |
3,567,668
+2,453,468
| +220% | +$61.5M |
|
577
Sysco
SYY
$38.7B
| $89.2M | 0.03% |
1,336,560
-2,664,530
| -67% | -$178M |
|
578
T Rowe Price
TROW
$23.5B
| $89.1M | 0.03% |
889,932
-72,692
| -8% | -$7.28M |
|
579
Chipotle Mexican Grill
CMG
$52.9B
| $88.9M | 0.03% |
6,256,650
+728,950
| +13% | +$10.4M |
|
580
Monster Beverage
MNST
$61.9B
| $88.7M | 0.03% |
3,248,864
+1,011,364
| +45% | +$27.6M |
|
|
HPP
581
Hudson Pacific Properties
HPP
$1.11B
| $88.7M | 0.03% |
2,575,601
-708,711
| -22% | -$24.4M |
|
582
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $88.6M | 0.03% |
3,540,666
+1,232,040
| +53% | +$30.8M |
|
583
Edison International
EIX
$21.1B
| $88.4M | 0.03% |
1,427,676
-156,131
| -10% | -$9.67M |
|
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $87.9M | 0.02% |
2,814,166
-414,724
| -13% | -$12.9M |
|
|
B
585
Barrick Mining Corporation
B
$49.7B
| $87.8M | 0.02% |
6,404,149
+3,103,979
| +94% | +$42.6M |
|
586
Carnival Corp
CCL
$42.8B
| $87.7M | 0.02% |
1,728,764
-608,959
| -26% | -$30.9M |
|
587
Cencora
COR
$57.9B
| $87.2M | 0.02% |
1,095,963
+520,131
| +90% | +$41.4M |
|
588
Nutrien
NTR
$27.4B
| $87.1M | 0.02% |
1,651,090
+193,153
| +13% | +$10.2M |
|
589
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $86.8M | 0.02% |
1,683,071
-53,017
| -3% | -$2.73M |
|
590
Vanguard Energy ETF
VDE
$7.21B
| $86.6M | 0.02% |
969,125
+4,208
| +0.4% | +$376K |
|
591
Realty Income
O
$54.4B
| $86.5M | 0.02% |
1,213,029
-228,943
| -16% | -$16.3M |
|
592
Public Service Enterprise Group
PEG
$39.9B
| $86.2M | 0.02% |
1,451,130
-310,832
| -18% | -$18.5M |
|
593
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $85.7M | 0.02% |
2,366,828
+677,079
| +40% | +$24.5M |
|
594
Invesco
IVZ
$9.91B
| $85.6M | 0.02% |
4,432,731
+465,566
| +12% | +$8.99M |
|
|
CGC
595
Canopy Growth
CGC
$452M
| $85.1M | 0.02% |
196,123
+34,306
| +21% | +$14.9M |
|
|
FPF
596
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $85.1M | 0.02% |
3,899,548
+4,610
| +0.1% | +$101K |
|
597
Seagate
STX
$40.7B
| $85M | 0.02% |
1,774,722
+217,225
| +14% | +$10.4M |
|
598
Galicia Financial Group
GGAL
$4.84B
| $84.7M | 0.02% |
3,319,413
+509,930
| +18% | +$13M |
|
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $84.6M | 0.02% |
1,738,791
-693,391
| -29% | -$33.8M |
|
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $84.2M | 0.02% |
2,916,548
+6,409
| +0.2% | +$185K |
|