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 | |
|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$8.23B
| $67.8M | 0.02% |
1,519,358
-42,136
| -3% | -$1.88M |
|
777
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $67.7M | 0.02% |
916,758
+243,887
| +36% | +$18M |
|
778
Corteva
CTVA
$49.5B
| $67.6M | 0.02% |
2,288,395
-1,985,563
| -46% | -$58.7M |
|
779
Brown-Forman Class B
BF.B
$13B
| $67.6M | 0.02% |
1,000,146
-74,105
| -7% | -$5.01M |
|
|
PGRE
780
Paramount Group
PGRE
$1.65B
| $67.5M | 0.02% |
4,850,113
-44,434
| -0.9% | -$619K |
|
781
Vanguard Energy ETF
VDE
$7.21B
| $66.6M | 0.02% |
817,813
-72,504
| -8% | -$5.91M |
|
782
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $66.5M | 0.02% |
1,428,353
-55,071
| -4% | -$2.57M |
|
783
iShares International Equity Factor ETF
INTF
$2.39B
| $66.5M | 0.02% |
2,459,408
+226,994
| +10% | +$6.14M |
|
784
NiSource
NI
$18.9B
| $66.4M | 0.02% |
2,385,916
+168,359
| +8% | +$4.69M |
|
785
Petrobras
PBR
$79.5B
| $66.3M | 0.02% |
4,157,563
+162,901
| +4% | +$2.6M |
|
786
Ametek
AME
$43.6B
| $66.2M | 0.02% |
664,146
+219,596
| +49% | +$21.9M |
|
787
Xylem
XYL
$34.1B
| $66.2M | 0.02% |
840,470
+354,098
| +73% | +$27.9M |
|
788
Peloton Interactive
PTON
$3.24B
| $66.2M | 0.02% |
2,331,247
+312,332
| +15% | +$8.87M |
|
789
Cognizant
CTSH
$34.8B
| $66M | 0.02% |
1,063,649
-167,784
| -14% | -$10.4M |
|
790
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $65.9M | 0.02% |
4,515,744
+195,125
| +5% | +$2.85M |
|
|
PSXP
791
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $65.8M | 0.02% |
1,068,145
+97,596
| +10% | +$6.02M |
|
792
Grifois
GRFS
$6.88B
| $65.6M | 0.02% |
2,814,758
+296,656
| +12% | +$6.91M |
|
793
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $65.3M | 0.02% |
1,917,416
+257,282
| +15% | +$8.76M |
|
|
HQH
794
abrdn Healthcare Investors
HQH
$905M
| $65M | 0.02% |
3,112,549
+56,621
| +2% | +$1.18M |
|
795
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $64.8M | 0.02% |
2,108,609
-194,229
| -8% | -$5.97M |
|
796
B2Gold
BTG
$5.6B
| $64.3M | 0.01% |
16,028,010
-719,871
| -4% | -$2.89M |
|
797
CMS Energy
CMS
$21.2B
| $64.1M | 0.01% |
1,019,654
+354,432
| +53% | +$22.3M |
|
798
Cintas
CTAS
$81.7B
| $63.7M | 0.01% |
947,316
+278,316
| +42% | +$18.7M |
|
799
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $63.5M | 0.01% |
1,514,579
+76,554
| +5% | +$3.21M |
|
800
Criteo
CRTO
$1.21B
| $63.5M | 0.01% |
3,661,711
+262,606
| +8% | +$4.55M |
|