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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$19.8B
| $68.5M | 0.02% |
3,389,303
-48,772
| -1% | -$986K |
|
702
Intercontinental Exchange
ICE
$98.5B
| $68.5M | 0.02% |
796,597
-38,749
| -5% | -$3.33M |
|
703
Philips
PHG
$27B
| $68.3M | 0.02% |
1,902,481
+680,339
| +56% | +$24.4M |
|
704
Petrobras
PBR
$81.1B
| $68.2M | 0.02% |
4,378,789
-3,361,671
| -43% | -$52.3M |
|
705
United Airlines
UAL
$34.8B
| $68.1M | 0.02% |
777,399
-2,234,200
| -74% | -$196M |
|
706
Canadian Solar
CSIQ
$733M
| $68M | 0.02% |
3,113,501
+91,677
| +3% | +$2M |
|
707
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $68M | 0.02% |
1,675,328
+59,100
| +4% | +$2.4M |
|
708
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $67.6M | 0.02% |
1,933,657
-434,726
| -18% | -$15.2M |
|
709
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $67.5M | 0.02% |
2,314,327
-301,548
| -12% | -$8.79M |
|
710
Gold Fields
GFI
$33.4B
| $67.2M | 0.02% |
12,424,594
+2,948,238
| +31% | +$15.9M |
|
711
Darden Restaurants
DRI
$24.4B
| $66.8M | 0.02% |
549,028
-66,309
| -11% | -$8.07M |
|
712
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $66.7M | 0.02% |
620,930
+55,275
| +10% | +$5.94M |
|
713
Ambarella
AMBA
$3.56B
| $66.7M | 0.02% |
1,511,861
+627,318
| +71% | +$27.7M |
|
714
Western Digital
WDC
$33B
| $66.5M | 0.02% |
1,851,370
+350,960
| +23% | +$12.6M |
|
|
TIF
715
DELISTED
Tiffany & Co.
TIF
| $66.5M | 0.02% |
710,204
+159,126
| +29% | +$14.9M |
|
|
APC
716
DELISTED
Anadarko Petroleum
APC
| $66.4M | 0.02% |
940,672
-793,139
| -46% | -$56M |
|
|
HFRO
717
Highland Opportunities and Income Fund
HFRO
$344M
| $66.4M | 0.02% |
4,795,484
-118,089
| -2% | -$1.63M |
|
718
Cognizant
CTSH
$33.8B
| $65.9M | 0.02% |
1,039,161
-548,125
| -35% | -$34.7M |
|
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $65.6M | 0.02% |
1,235,864
+70,768
| +6% | +$3.76M |
|
720
iShares US Healthcare ETF
IYH
$2.75B
| $65.4M | 0.02% |
1,674,600
+38,505
| +2% | +$1.5M |
|
|
AMJ
721
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $65.4M | 0.02% |
2,604,023
-598,858
| -19% | -$15M |
|
|
VTA
722
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $65.2M | 0.02% |
5,830,575
+588,921
| +11% | +$6.58M |
|
723
STMicroelectronics
STM
$23.2B
| $64.9M | 0.02% |
3,683,389
+808,642
| +28% | +$14.2M |
|
724
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $64.9M | 0.02% |
1,293,955
+8,751
| +0.7% | +$439K |
|
725
Teva Pharmaceuticals
TEVA
$22.5B
| $64.7M | 0.02% |
7,005,353
+5,140,764
| +276% | +$47.4M |
|