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 | |
|---|---|---|---|---|---|---|
|
CGC
626
Canopy Growth
CGC
$452M
| $82.4M | 0.02% |
204,335
+8,212
| +4% | +$3.31M |
|
627
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $82.3M | 0.02% |
1,056,391
+119,927
| +13% | +$9.34M |
|
628
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $82.3M | 0.02% |
1,541,614
-141,457
| -8% | -$7.55M |
|
|
UN
629
DELISTED
Unilever NV New York Registry Shares
UN
| $82.3M | 0.02% |
1,354,610
-78,063
| -5% | -$4.74M |
|
630
Herbalife
HLF
$1.02B
| $81.4M | 0.02% |
1,903,729
+1,207,782
| +174% | +$51.6M |
|
631
Gaming and Leisure Properties
GLPI
$13.6B
| $81.4M | 0.02% |
2,087,578
-2,078,684
| -50% | -$81M |
|
632
Domino's
DPZ
$15.8B
| $81.2M | 0.02% |
291,648
+98,716
| +51% | +$27.5M |
|
633
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $80.9M | 0.02% |
1,487,080
-118,420
| -7% | -$6.45M |
|
634
Amicus Therapeutics
FOLD
$2.46B
| $80.9M | 0.02% |
6,482,718
+2,543,211
| +65% | +$31.7M |
|
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $80.8M | 0.02% |
5,849,301
-86,409
| -1% | -$1.19M |
|
636
Vanguard Consumer Staples ETF
VDC
$7.65B
| $80.6M | 0.02% |
542,005
+19,018
| +4% | +$2.83M |
|
637
WisdomTree US MidCap Fund
EZM
$816M
| $80.5M | 0.02% |
2,012,160
-116,539
| -5% | -$4.66M |
|
638
Las Vegas Sands
LVS
$37.1B
| $80.5M | 0.02% |
1,361,502
+32,175
| +2% | +$1.9M |
|
639
Realty Income
O
$54.4B
| $79.9M | 0.02% |
1,194,906
-18,123
| -1% | -$1.21M |
|
640
Invitation Homes
INVH
$18.5B
| $79.6M | 0.02% |
2,979,711
-120,339
| -4% | -$3.22M |
|
641
Infosys
INFY
$70.5B
| $79.4M | 0.02% |
7,420,576
+5,596,131
| +307% | +$59.9M |
|
642
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $78.9M | 0.02% |
1,183,944
+413,453
| +54% | +$27.6M |
|
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $78.8M | 0.02% |
2,493,082
-321,084
| -11% | -$10.1M |
|
644
Bank of Montreal
BMO
$90.9B
| $78.7M | 0.02% |
1,043,242
+305,096
| +41% | +$23M |
|
645
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $78.2M | 0.02% |
2,541,130
+83,444
| +3% | +$2.57M |
|
646
Kimco Realty
KIM
$15.3B
| $78.2M | 0.02% |
4,229,383
-266,282
| -6% | -$4.92M |
|
647
Vanguard Utilities ETF
VPU
$7.18B
| $77.9M | 0.02% |
586,145
+38,662
| +7% | +$5.14M |
|
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $77.8M | 0.02% |
1,542,698
+51,143
| +3% | +$2.58M |
|
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $77.7M | 0.02% |
738,310
-856
| -0.1% | -$90.1K |
|
650
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $77.5M | 0.02% |
2,859,110
+5,272
| +0.2% | +$143K |
|