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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$64.4B
| $58.5M | 0.02% |
5,037,897
-369,878
| -7% | -$4.29M |
|
|
RHT
777
DELISTED
Red Hat Inc
RHT
| $58.3M | 0.02% |
310,751
+37,582
| +14% | +$7.06M |
|
778
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $58.3M | 0.02% |
4,163,975
-102,870
| -2% | -$1.44M |
|
|
DSL
779
DoubleLine Income Solutions Fund
DSL
$1.44B
| $58.1M | 0.02% |
2,910,853
+44,806
| +2% | +$895K |
|
780
Fifth Third Bancorp
FITB
$30.1B
| $58.1M | 0.02% |
2,083,079
-752,909
| -27% | -$21M |
|
781
Cheniere Energy
CQP
$25.7B
| $58M | 0.02% |
1,376,045
-36,262
| -3% | -$1.53M |
|
782
Invesco Large Cap Growth ETF
PWB
$1.62B
| $58M | 0.02% |
1,199,440
-90,821
| -7% | -$4.39M |
|
783
Ryanair
RYAAY
$31.2B
| $58M | 0.02% |
2,260,830
-1,297,303
| -36% | -$33.3M |
|
784
Golar LNG
GLNG
$4.27B
| $58M | 0.02% |
3,137,345
+21,354
| +0.7% | +$395K |
|
|
DATA
785
DELISTED
Tableau Software, Inc.
DATA
| $57.8M | 0.02% |
348,276
+190,587
| +121% | +$31.6M |
|
786
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $57.8M | 0.02% |
1,847,052
+68,207
| +4% | +$2.13M |
|
787
AutoZone
AZO
$71.1B
| $57.7M | 0.02% |
52,507
+1,532
| +3% | +$1.68M |
|
788
Vanguard Industrials ETF
VIS
$6.11B
| $57.7M | 0.02% |
395,855
-19,709
| -5% | -$2.87M |
|
789
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $57.7M | 0.02% |
1,612,235
+316,949
| +24% | +$11.3M |
|
790
Dentsply Sirona
XRAY
$2.73B
| $57.3M | 0.02% |
982,675
-310,078
| -24% | -$18.1M |
|
791
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $57.2M | 0.02% |
1,210,356
+179,387
| +17% | +$8.47M |
|
|
BBBY
792
Bed Bath & Beyond, Inc.
BBBY
$592M
| $57M | 0.02% |
5,072,785
+269,602
| +6% | +$3.03M |
|
793
iShares International Equity Factor ETF
INTF
$2.39B
| $56.9M | 0.02% |
2,167,898
+743,359
| +52% | +$19.5M |
|
|
NFJ
794
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $56.9M | 0.02% |
4,588,280
-30,056
| -0.7% | -$373K |
|
795
Restaurant Brands International
QSR
$20.3B
| $56.8M | 0.02% |
817,378
-50,121
| -6% | -$3.49M |
|
796
Alpha Metallurgical Resources
AMR
$1.85B
| $56.8M | 0.02% |
1,093,866
+195,832
| +22% | +$10.2M |
|
797
SPDR S&P Bank ETF
KBE
$1.55B
| $56.7M | 0.02% |
1,308,256
-213,067
| -14% | -$9.24M |
|
798
Pembina Pipeline
PBA
$22.5B
| $56.7M | 0.02% |
1,522,451
+232,944
| +18% | +$8.67M |
|
799
J.M. Smucker
SJM
$11.7B
| $56.5M | 0.02% |
490,545
+55,816
| +13% | +$6.43M |
|
800
McKesson
MCK
$87.8B
| $56.5M | 0.02% |
420,352
-40,818
| -9% | -$5.49M |
|