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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.92B
| $69.3M | 0.02% |
2,600,228
-412,953
| -14% | -$11M |
|
677
Fiserv
FI
$74.2B
| $69.2M | 0.02% |
784,073
-446,449
| -36% | -$39.4M |
|
678
International Flavors & Fragrances
IFF
$17B
| $69M | 0.02% |
535,494
-176,560
| -25% | -$22.7M |
|
679
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $68.9M | 0.02% |
1,178,943
-48,537
| -4% | -$2.84M |
|
680
Cedar Fair
FUN
$2.33B
| $68.8M | 0.02% |
1,308,115
+511,202
| +64% | +$26.9M |
|
681
First Trust Japan AlphaDEX Fund
FJP
$203M
| $68.8M | 0.02% |
1,381,906
+109,897
| +9% | +$5.47M |
|
682
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $68.7M | 0.02% |
1,327,862
+95,162
| +8% | +$4.92M |
|
683
Royal Bank of Canada
RY
$204B
| $68.5M | 0.02% |
906,363
-408,564
| -31% | -$30.9M |
|
684
Best Buy
BBY
$16.2B
| $68.4M | 0.02% |
962,859
-1,197,350
| -55% | -$85.1M |
|
685
Republic Services
RSG
$71.2B
| $68.3M | 0.02% |
849,439
-255,090
| -23% | -$20.5M |
|
|
HFRO
686
Highland Opportunities and Income Fund
HFRO
$339M
| $68.3M | 0.02% |
4,913,573
+106,452
| +2% | +$1.48M |
|
687
Ovintiv
OVV
$10.6B
| $68.1M | 0.02% |
1,882,178
+1,185,455
| +170% | +$42.9M |
|
688
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $68.1M | 0.02% |
1,455,601
-415,736
| -22% | -$19.4M |
|
689
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $68M | 0.02% |
2,766,810
-115,660
| -4% | -$2.84M |
|
|
GG
690
DELISTED
Goldcorp Inc
GG
| $67.8M | 0.02% |
5,927,885
+3,456,115
| +140% | +$39.5M |
|
691
iShares US Transportation ETF
IYT
$606M
| $67.8M | 0.02% |
1,448,576
+1,007,828
| +229% | +$47.2M |
|
692
Lennar Class A
LEN
$35.6B
| $67.1M | 0.02% |
1,411,267
-2,494,412
| -64% | -$119M |
|
693
Zimmer Biomet
ZBH
$20.7B
| $66.9M | 0.02% |
539,616
-483,029
| -47% | -$59.9M |
|
694
Expedia Group
EXPE
$26.9B
| $66.9M | 0.02% |
562,162
-703,425
| -56% | -$83.7M |
|
695
Xcel Energy
XEL
$42.4B
| $66.9M | 0.02% |
1,189,356
-332,361
| -22% | -$18.7M |
|
696
First Trust Managed Municipal ETF
FMB
$1.88B
| $66.6M | 0.02% |
1,236,176
+193,397
| +19% | +$10.4M |
|
|
ABB
697
DELISTED
ABB Ltd.
ABB
| $66.4M | 0.02% |
3,516,374
+1,269,466
| +56% | +$24M |
|
698
Coca-Cola Europacific Partners
CCEP
$41.6B
| $66.3M | 0.02% |
1,282,326
-348,000
| -21% | -$18M |
|
699
Humana
HUM
$32.8B
| $66.3M | 0.02% |
249,360
-27,666
| -10% | -$7.36M |
|
700
Conagra Brands
CAG
$9.3B
| $66.2M | 0.02% |
2,388,185
-1,328,011
| -36% | -$36.8M |
|