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 | |
|---|---|---|---|---|---|---|
|
FNSR
826
DELISTED
Finisar Corp
FNSR
| $51.9M | 0.01% |
2,267,403
+1,008,652
| +80% | +$23.1M |
|
827
ResMed
RMD
$39.6B
| $51.8M | 0.01% |
424,461
-20,145
| -5% | -$2.46M |
|
828
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $51.8M | 0.01% |
1,794,063
+160,913
| +10% | +$4.65M |
|
|
ESV
829
DELISTED
Ensco Rowan plc
ESV
| $51.7M | 0.01% |
6,061,334
+5,586,167
| +1,176% | +$47.6M |
|
830
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $51.7M | 0.01% |
849,761
+17,698
| +2% | +$1.08M |
|
831
Zoom
ZM
$25.1B
| $51.6M | 0.01% |
+581,326
| New | +$51.6M |
|
832
Northern Trust
NTRS
$24.2B
| $51.5M | 0.01% |
572,052
-593,264
| -51% | -$53.4M |
|
833
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $51.5M | 0.01% |
9,158,138
+374,081
| +4% | +$2.1M |
|
|
PDM
834
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $51.4M | 0.01% |
2,580,473
-326,958
| -11% | -$6.52M |
|
835
iShares California Muni Bond ETF
CMF
$3.38B
| $51.4M | 0.01% |
847,730
+35,497
| +4% | +$2.15M |
|
836
Open Text
OTEX
$8.93B
| $51.3M | 0.01% |
1,245,324
+374,263
| +43% | +$15.4M |
|
837
Lincoln National
LNC
$7.88B
| $51.2M | 0.01% |
794,696
+83,979
| +12% | +$5.41M |
|
838
Tyson Foods
TSN
$19.7B
| $51.1M | 0.01% |
633,317
+189,509
| +43% | +$15.3M |
|
839
Magna International
MGA
$12.9B
| $51.1M | 0.01% |
1,027,596
-265,730
| -21% | -$13.2M |
|
840
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $51M | 0.01% |
1,899,418
-173,779
| -8% | -$4.67M |
|
841
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $50.9M | 0.01% |
3,112,196
-22,235
| -0.7% | -$364K |
|
842
MarketAxess Holdings
MKTX
$6.9B
| $50.9M | 0.01% |
158,488
+50,869
| +47% | +$16.3M |
|
|
APU
843
DELISTED
AmeriGas Partners, L.P.
APU
| $50.9M | 0.01% |
1,461,145
+921,672
| +171% | +$32.1M |
|
844
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $50.8M | 0.01% |
781,809
-32,781
| -4% | -$2.13M |
|
845
Fortinet
FTNT
$60.9B
| $50.7M | 0.01% |
3,302,410
-617,675
| -16% | -$9.49M |
|
|
VIAB
846
DELISTED
Viacom Inc. Class B
VIAB
| $50.6M | 0.01% |
1,695,390
+536,490
| +46% | +$16M |
|
847
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $50.5M | 0.01% |
2,654,577
+1,540,587
| +138% | +$29.3M |
|
848
iShares Global Tech ETF
IXN
$5.89B
| $50.5M | 0.01% |
1,687,080
-322,692
| -16% | -$9.66M |
|
849
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $50.4M | 0.01% |
1,597,450
+51,948
| +3% | +$1.64M |
|
850
Pan American Silver
PAAS
$15.3B
| $50.4M | 0.01% |
3,902,979
+527,447
| +16% | +$6.81M |
|