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 | |
|---|---|---|---|---|---|---|
801
Schneider National
SNDR
$4.18B
| $56.5M | 0.02% |
3,095,676
+217,449
| +8% | +$3.97M |
|
|
CXP
802
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $56.2M | 0.02% |
2,710,063
+83,704
| +3% | +$1.74M |
|
803
Scotiabank
BNS
$79.4B
| $56M | 0.01% |
1,031,067
+121,802
| +13% | +$6.62M |
|
804
Cintas
CTAS
$81.2B
| $56M | 0.01% |
944,260
+145,032
| +18% | +$8.6M |
|
805
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $55.9M | 0.01% |
311,426
+10,698
| +4% | +$1.92M |
|
806
8x8 Inc
EGHT
$285M
| $55.7M | 0.01% |
2,311,282
+749,520
| +48% | +$18.1M |
|
807
American Homes 4 Rent
AMH
$12.7B
| $55.4M | 0.01% |
2,278,272
-1,673,512
| -42% | -$40.7M |
|
808
Terex
TEX
$3.45B
| $55.3M | 0.01% |
1,761,672
-2,205,417
| -56% | -$69.2M |
|
|
BSCM
809
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $55.3M | 0.01% |
2,583,402
+457,907
| +22% | +$9.8M |
|
810
Monster Beverage
MNST
$61.3B
| $55.1M | 0.01% |
1,727,692
-1,521,172
| -47% | -$48.5M |
|
811
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $54.8M | 0.01% |
1,058,972
+291,587
| +38% | +$15.1M |
|
812
Hormel Foods
HRL
$13.7B
| $54.7M | 0.01% |
1,349,605
+257,049
| +24% | +$10.4M |
|
|
KL
813
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.5M | 0.01% |
1,269,831
-692,554
| -35% | -$29.7M |
|
814
LiveRamp
RAMP
$1.74B
| $54.5M | 0.01% |
1,123,754
-186,827
| -14% | -$9.06M |
|
815
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $54.4M | 0.01% |
1,750,251
+9,099
| +0.5% | +$283K |
|
816
Electronic Arts
EA
$42.6B
| $54.2M | 0.01% |
535,264
-47,282
| -8% | -$4.79M |
|
|
EMD
817
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $53.8M | 0.01% |
3,757,939
+90,252
| +2% | +$1.29M |
|
818
O'Reilly Automotive
ORLY
$89.2B
| $53.6M | 0.01% |
2,175,045
-269,790
| -11% | -$6.64M |
|
819
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $53.4M | 0.01% |
936,053
-25,344
| -3% | -$1.45M |
|
820
Agnico Eagle Mines
AEM
$76.8B
| $53.2M | 0.01% |
1,038,399
-127,399
| -11% | -$6.53M |
|
821
Pultegroup
PHM
$26.7B
| $52.8M | 0.01% |
1,671,029
+574,373
| +52% | +$18.2M |
|
822
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $52.4M | 0.01% |
696,748
-57,101
| -8% | -$4.29M |
|
|
IPHI
823
DELISTED
INPHI CORPORATION
IPHI
| $52M | 0.01% |
1,037,723
-20,157
| -2% | -$1.01M |
|
824
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $51.9M | 0.01% |
1,341,192
+45,967
| +4% | +$1.78M |
|
|
FEI
825
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $51.9M | 0.01% |
4,368,595
+34,774
| +0.8% | +$413K |
|