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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.22B
| $95.8M | 0.02% |
1,166,853
-173,914
| -13% | -$14.3M |
|
627
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $95.8M | 0.02% |
2,477,169
-757,701
| -23% | -$29.3M |
|
628
Telus
TU
$24.9B
| $95.8M | 0.02% |
4,945,076
-1,421,382
| -22% | -$27.5M |
|
629
Pan American Silver
PAAS
$14.9B
| $95.5M | 0.02% |
4,029,939
+559,213
| +16% | +$13.2M |
|
630
Zimmer Biomet
ZBH
$20.6B
| $95.3M | 0.02% |
655,571
+63,875
| +11% | +$9.28M |
|
631
Edison International
EIX
$21.1B
| $95.2M | 0.02% |
1,262,780
+117,160
| +10% | +$8.84M |
|
632
iShares Semiconductor ETF
SOXX
$13.8B
| $95.1M | 0.02% |
1,136,094
-651,255
| -36% | -$54.5M |
|
633
Alaska Air
ALK
$7.2B
| $95.1M | 0.02% |
1,403,084
-220,910
| -14% | -$15M |
|
|
GRUB
634
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $94.7M | 0.02% |
973,488
-526,371
| -35% | -$51.2M |
|
635
Canadian Imperial Bank of Commerce
CM
$72.6B
| $94.4M | 0.02% |
2,268,736
+1,050,874
| +86% | +$43.7M |
|
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $94.4M | 0.02% |
3,092,026
+143,503
| +5% | +$4.38M |
|
637
Moderna
MRNA
$9.54B
| $94.1M | 0.02% |
4,809,108
+303,041
| +7% | +$5.93M |
|
|
FPF
638
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $94M | 0.02% |
3,985,176
+130,844
| +3% | +$3.09M |
|
|
EVV
639
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $94M | 0.02% |
7,094,238
+110,151
| +2% | +$1.46M |
|
640
iShares MSCI Taiwan ETF
EWT
$6.39B
| $93.6M | 0.02% |
2,276,260
+544,738
| +31% | +$22.4M |
|
|
GWPH
641
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $93.2M | 0.02% |
891,595
+58,224
| +7% | +$6.09M |
|
642
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $92.9M | 0.02% |
1,281,831
+26,467
| +2% | +$1.92M |
|
643
Carnival Corp
CCL
$42.8B
| $92.6M | 0.02% |
1,821,525
+152,252
| +9% | +$7.74M |
|
644
Constellium
CSTM
$1.92B
| $92.4M | 0.02% |
6,894,272
+3,949,621
| +134% | +$52.9M |
|
645
Parker-Hannifin
PH
$95.5B
| $91.9M | 0.02% |
446,457
+82,945
| +23% | +$17.1M |
|
646
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $91.3M | 0.02% |
1,706,159
+368,379
| +28% | +$19.7M |
|
647
IAC Inc
IAC
$2.89B
| $91.3M | 0.02% |
2,050,924
+554,790
| +37% | +$24.7M |
|
648
Xcel Energy
XEL
$42.5B
| $91.3M | 0.02% |
1,437,586
+135,967
| +10% | +$8.63M |
|
649
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $91.1M | 0.02% |
1,093,470
-10,870
| -1% | -$905K |
|
650
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $90.1M | 0.02% |
1,788,372
+161,347
| +10% | +$8.13M |
|