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 | |
|---|---|---|---|---|---|---|
601
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $85.8M | 0.02% |
2,333,177
-33,651
| -1% | -$1.24M |
|
602
Arista Networks
ANET
$178B
| $85.7M | 0.02% |
5,283,296
+502,832
| +11% | +$8.16M |
|
603
Chipotle Mexican Grill
CMG
$52.9B
| $85.4M | 0.02% |
5,828,900
-427,750
| -7% | -$6.27M |
|
604
Vodafone
VOD
$28.6B
| $85.4M | 0.02% |
5,227,981
-1,229,065
| -19% | -$20.1M |
|
605
Fiserv
FI
$74.2B
| $85.3M | 0.02% |
935,831
+151,758
| +19% | +$13.8M |
|
|
PGRE
606
Paramount Group
PGRE
$1.65B
| $85.2M | 0.02% |
6,082,908
-899,142
| -13% | -$12.6M |
|
607
Atmos Energy
ATO
$26.3B
| $84.9M | 0.02% |
804,600
-309,630
| -28% | -$32.7M |
|
|
EVV
608
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $84.9M | 0.02% |
6,713,346
+164,154
| +3% | +$2.08M |
|
609
SAP
SAP
$316B
| $84.9M | 0.02% |
620,615
-266,218
| -30% | -$36.4M |
|
610
Iron Mountain
IRM
$27.3B
| $84.7M | 0.02% |
2,707,545
-1,152,220
| -30% | -$36.1M |
|
611
McCormick & Company Non-Voting
MKC
$18.8B
| $84.6M | 0.02% |
1,092,004
+52,326
| +5% | +$4.06M |
|
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $84.6M | 0.02% |
2,838,201
-78,347
| -3% | -$2.34M |
|
613
Clarivate
CLVT
$3.01B
| $84.6M | 0.02% |
5,500,195
-383,144
| -7% | -$5.89M |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.6M | 0.02% |
549,548
+120,920
| +28% | +$18.6M |
|
615
Banco Bradesco
BBD
$33.3B
| $84.5M | 0.02% |
11,454,692
+4,508,765
| +65% | +$33.3M |
|
616
Vanguard Communication Services ETF
VOX
$5.87B
| $84.4M | 0.02% |
973,577
+59,508
| +7% | +$5.16M |
|
|
ALXN
617
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84.3M | 0.02% |
643,846
+43,783
| +7% | +$5.73M |
|
618
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $84.1M | 0.02% |
1,650,470
-12,133
| -0.7% | -$618K |
|
619
KKR & Co
KKR
$124B
| $84M | 0.02% |
3,324,430
-73,216
| -2% | -$1.85M |
|
620
Banco Santander
SAN
$145B
| $83.8M | 0.02% |
19,102,079
+296,455
| +2% | +$1.3M |
|
|
FPF
621
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $83.7M | 0.02% |
3,680,134
-219,414
| -6% | -$4.99M |
|
622
Alaska Air
ALK
$7.34B
| $83.5M | 0.02% |
1,306,564
+39,337
| +3% | +$2.51M |
|
623
Vanguard Energy ETF
VDE
$7.21B
| $83.4M | 0.02% |
981,347
+12,222
| +1% | +$1.04M |
|
624
Citizens Financial Group
CFG
$22.3B
| $83M | 0.02% |
2,346,518
+73,771
| +3% | +$2.61M |
|
625
eBay
EBAY
$42.5B
| $82.5M | 0.02% |
2,089,161
+770,604
| +58% | +$30.4M |
|