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 | |
|---|---|---|---|---|---|---|
676
Blackstone Mortgage Trust
BXMT
$3.42B
| $73.4M | 0.02% |
2,064,310
+8,604
| +0.4% | +$306K |
|
677
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $73.1M | 0.02% |
1,342,883
-64,071
| -5% | -$3.49M |
|
678
Fresenius Medical Care
FMS
$14.6B
| $72.7M | 0.02% |
1,850,796
+643,494
| +53% | +$25.3M |
|
679
Fastenal
FAST
$55B
| $72.7M | 0.02% |
4,461,436
-30,264
| -0.7% | -$493K |
|
|
QD
680
Qudian
QD
$694M
| $72.6M | 0.02% |
9,684,646
+8,318,822
| +609% | +$62.4M |
|
681
Advance Auto Parts
AAP
$3.56B
| $72M | 0.02% |
466,911
+129,154
| +38% | +$19.9M |
|
682
Rio Tinto
RIO
$101B
| $71.9M | 0.02% |
1,153,972
+318,207
| +38% | +$19.8M |
|
683
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $71.5M | 0.02% |
3,611,337
-245,496
| -6% | -$4.86M |
|
684
First Trust Cloud Computing ETF
SKYY
$3.23B
| $71.5M | 0.02% |
1,236,702
+171,494
| +16% | +$9.91M |
|
685
Hershey
HSY
$37.6B
| $71.1M | 0.02% |
530,505
-379,974
| -42% | -$50.9M |
|
686
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $71M | 0.02% |
1,215,224
+41,048
| +3% | +$2.4M |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $70.9M | 0.02% |
563,905
+54,212
| +11% | +$6.82M |
|
688
Royal Bank of Canada
RY
$203B
| $70.9M | 0.02% |
892,961
-13,402
| -1% | -$1.06M |
|
689
NetEase
NTES
$92.1B
| $70.6M | 0.02% |
1,380,070
-207,755
| -13% | -$10.6M |
|
690
Kroger
KR
$44.1B
| $70.3M | 0.02% |
3,235,894
+843,639
| +35% | +$18.3M |
|
691
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $70M | 0.02% |
1,330,047
+2,185
| +0.2% | +$115K |
|
|
BSCL
692
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $69.9M | 0.02% |
3,300,020
+380,852
| +13% | +$8.07M |
|
693
iShares US Financials ETF
IYF
$4.03B
| $69.9M | 0.02% |
1,113,272
+145,986
| +15% | +$9.17M |
|
694
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $69.7M | 0.02% |
2,284,068
-199,114
| -8% | -$6.08M |
|
|
ORAN
695
DELISTED
Orange
ORAN
| $69.4M | 0.02% |
4,412,680
+355,040
| +9% | +$5.58M |
|
696
Moderna
MRNA
$9.59B
| $69.3M | 0.02% |
4,735,042
+1,321,777
| +39% | +$19.4M |
|
697
Pinterest
PINS
$24.1B
| $69.1M | 0.02% |
+2,537,697
| New | +$69.1M |
|
698
Snap
SNAP
$12B
| $69.1M | 0.02% |
4,829,674
+2,025,709
| +72% | +$29M |
|
699
Hewlett Packard
HPE
$32.2B
| $68.9M | 0.02% |
4,608,255
-566,356
| -11% | -$8.47M |
|
700
Allstate
ALL
$52.6B
| $68.6M | 0.02% |
674,482
-1,002,778
| -60% | -$102M |
|