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 |
Uber
UBER
|
+$916M |
| 2 |
Okta
OKTA
|
+$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$718M |
| 4 |
Shopify
SHOP
|
+$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3B |
| 2 |
Walt Disney
DIS
|
+$985M |
| 3 |
Ecolab
ECL
|
+$893M |
| 4 |
SPDR Gold Trust
GLD
|
+$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apollo Global Management
APO
$76.9B
| $102M | 0.02% |
2,136,234
+293,433
| +16% | +$14M |
|
602
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $102M | 0.02% |
3,270,428
+177,331
| +6% | +$5.52M |
|
603
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $102M | 0.02% |
2,037,325
+38,971
| +2% | +$1.94M |
|
604
DiamondRock Hospitality
DRH
$1.71B
| $101M | 0.02% |
9,152,365
-30,268
| -0.3% | -$335K |
|
|
TECD
605
DELISTED
Tech Data Corp
TECD
| $101M | 0.02% |
704,623
+673,810
| +2,187% | +$96.8M |
|
|
AVLR
606
DELISTED
Avalara, Inc.
AVLR
| $101M | 0.02% |
1,377,742
+25,438
| +2% | +$1.86M |
|
607
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $101M | 0.02% |
1,873,792
+242,754
| +15% | +$13.1M |
|
608
Domino's
DPZ
$15.6B
| $101M | 0.02% |
343,082
+92,046
| +37% | +$27M |
|
609
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $101M | 0.02% |
1,562,026
+132,762
| +9% | +$8.54M |
|
610
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $101M | 0.02% |
3,441,252
-395,213
| -10% | -$11.5M |
|
611
Vanguard Communication Services ETF
VOX
$5.87B
| $100M | 0.02% |
1,068,690
+70,730
| +7% | +$6.64M |
|
612
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $100M | 0.02% |
1,247,058
+78,499
| +7% | +$6.31M |
|
613
Chipotle Mexican Grill
CMG
$52.9B
| $100M | 0.02% |
5,975,850
+124,250
| +2% | +$2.08M |
|
614
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $98.7M | 0.02% |
3,200,845
+639,510
| +25% | +$19.7M |
|
|
MOMO
615
Hello Group
MOMO
$1.27B
| $98.3M | 0.02% |
2,933,703
-128,979
| -4% | -$4.32M |
|
616
Global Payments
GPN
$21.1B
| $98.3M | 0.02% |
538,266
+44,838
| +9% | +$8.19M |
|
617
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $98M | 0.02% |
1,681,155
+176,664
| +12% | +$10.3M |
|
618
Cheniere Energy
LNG
$51.5B
| $97.6M | 0.02% |
1,598,207
+284,271
| +22% | +$17.4M |
|
|
TGE
619
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $97.2M | 0.02% |
4,393,885
+2,722,326
| +163% | +$60.2M |
|
620
Penumbra
PEN
$11.2B
| $97.2M | 0.02% |
591,566
+82,936
| +16% | +$13.6M |
|
621
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $97M | 0.02% |
1,012,136
-87,488
| -8% | -$8.38M |
|
622
Vanguard Utilities ETF
VPU
$7.18B
| $96.4M | 0.02% |
674,467
+26,094
| +4% | +$3.73M |
|
623
TE Connectivity
TEL
$61.7B
| $96.2M | 0.02% |
1,003,614
-280,286
| -22% | -$26.9M |
|
624
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $96M | 0.02% |
6,678,715
+413,618
| +7% | +$5.95M |
|
625
Las Vegas Sands
LVS
$37.1B
| $95.9M | 0.02% |
1,389,215
-799,626
| -37% | -$55.2M |
|