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 | |
|---|---|---|---|---|---|---|
|
KL
826
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60.2M | 0.01% |
1,365,499
-234,386
| -15% | -$10.3M |
|
827
McKesson
MCK
$87.7B
| $60M | 0.01% |
434,121
+62,950
| +17% | +$8.71M |
|
828
Pinterest
PINS
$23.7B
| $59.9M | 0.01% |
3,211,403
-780,976
| -20% | -$14.6M |
|
829
Cencora
COR
$58B
| $59.8M | 0.01% |
702,826
+101,181
| +17% | +$8.6M |
|
830
Advance Auto Parts
AAP
$3.56B
| $59.7M | 0.01% |
373,009
+140,736
| +61% | +$22.5M |
|
831
Fortive
FTV
$16.1B
| $59.6M | 0.01% |
932,854
-412,181
| -31% | -$26.3M |
|
832
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $59.5M | 0.01% |
1,734,016
+62,611
| +4% | +$2.15M |
|
833
Banco Santander
SAN
$148B
| $59.5M | 0.01% |
15,003,445
+14,541
| +0.1% | +$57.7K |
|
834
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $59.5M | 0.01% |
1,823,708
+268,339
| +17% | +$8.75M |
|
835
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $59.4M | 0.01% |
989,536
+73,664
| +8% | +$4.42M |
|
836
8x8 Inc
EGHT
$278M
| $59.4M | 0.01% |
3,246,276
+1,490,269
| +85% | +$27.3M |
|
|
DSL
837
DoubleLine Income Solutions Fund
DSL
$1.44B
| $59.3M | 0.01% |
3,003,282
-42,865
| -1% | -$847K |
|
838
AngloGold Ashanti
AU
$32.6B
| $59.2M | 0.01% |
2,650,489
+243,156
| +10% | +$5.43M |
|
839
NetEase
NTES
$92B
| $59M | 0.01% |
961,370
+61,000
| +7% | +$3.74M |
|
840
Cincinnati Financial
CINF
$23.8B
| $58.4M | 0.01% |
555,713
+127,326
| +30% | +$13.4M |
|
841
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $58.4M | 0.01% |
885,562
+185,164
| +26% | +$12.2M |
|
|
VTA
842
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $58.3M | 0.01% |
5,138,699
-766,979
| -13% | -$8.71M |
|
843
SSR Mining
SSRM
$4.4B
| $58.3M | 0.01% |
3,026,586
+902,633
| +42% | +$17.4M |
|
844
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $58.2M | 0.01% |
1,110,746
-122,833
| -10% | -$6.43M |
|
845
Packaging Corp of America
PKG
$19.3B
| $58.2M | 0.01% |
519,373
+121,154
| +30% | +$13.6M |
|
846
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $58M | 0.01% |
2,829,379
+1,109,777
| +65% | +$22.8M |
|
847
Entergy
ETR
$39.3B
| $58M | 0.01% |
967,522
+132,964
| +16% | +$7.96M |
|
848
Molson Coors Class B
TAP
$9.63B
| $57.9M | 0.01% |
1,073,952
+647,398
| +152% | +$34.9M |
|
849
Amdocs
DOX
$9.25B
| $57.8M | 0.01% |
800,968
+719,493
| +883% | +$51.9M |
|
850
iShares Global Tech ETF
IXN
$5.93B
| $57.8M | 0.01% |
1,648,182
+8,016
| +0.5% | +$281K |
|