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 | |
|---|---|---|---|---|---|---|
|
TYG
851
Tortoise Energy Infrastructure Corp
TYG
$736M
| $50.2M | 0.01% |
556,868
-7,887
| -1% | -$711K |
|
852
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $50M | 0.01% |
850,728
+140,431
| +20% | +$8.26M |
|
853
iShares US Financial Services ETF
IYG
$1.91B
| $49.8M | 0.01% |
1,116,435
-31,305
| -3% | -$1.4M |
|
854
Centene
CNC
$15.4B
| $49.7M | 0.01% |
948,637
-17,058
| -2% | -$895K |
|
855
Manulife Financial
MFC
$52.4B
| $49.6M | 0.01% |
2,726,874
+557,244
| +26% | +$10.1M |
|
856
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $49.5M | 0.01% |
761,806
+4,296
| +0.6% | +$279K |
|
857
W.W. Grainger
GWW
$47.5B
| $49.5M | 0.01% |
184,606
+16,472
| +10% | +$4.42M |
|
|
MFA
858
MFA Financial
MFA
$1.05B
| $49.4M | 0.01% |
1,721,476
-43,453
| -2% | -$1.25M |
|
859
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $49.4M | 0.01% |
1,084,715
-162,529
| -13% | -$7.4M |
|
860
Bausch Health
BHC
$2.64B
| $49.2M | 0.01% |
1,951,134
-286,355
| -13% | -$7.22M |
|
|
DLPH
861
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $49.2M | 0.01% |
2,457,766
-287,107
| -10% | -$5.74M |
|
862
Artivion
AORT
$1.94B
| $49.1M | 0.01% |
1,640,683
+84,970
| +5% | +$2.54M |
|
863
KLA
KLAC
$123B
| $49M | 0.01% |
414,443
+58,191
| +16% | +$6.88M |
|
864
Sunstone Hotel Investors
SHO
$1.76B
| $48.9M | 0.01% |
3,566,718
+516,262
| +17% | +$7.08M |
|
865
PACCAR
PCAR
$51.8B
| $48.9M | 0.01% |
1,022,567
-10,606
| -1% | -$507K |
|
866
Dell
DELL
$84.2B
| $48.8M | 0.01% |
1,896,308
+966,940
| +104% | +$24.9M |
|
867
Cousins Properties
CUZ
$4.91B
| $48.8M | 0.01% |
1,348,694
+813,743
| +152% | +$29.4M |
|
868
B2Gold
BTG
$5.74B
| $48.7M | 0.01% |
16,077,399
+5,190,812
| +48% | +$15.7M |
|
869
Zscaler
ZS
$43.4B
| $48.7M | 0.01% |
635,040
+80,533
| +15% | +$6.17M |
|
870
LXP Industrial Trust
LXP
$2.67B
| $48.5M | 0.01% |
5,158,619
-40,349
| -0.8% | -$380K |
|
871
Alcon
ALC
$38.5B
| $48.1M | 0.01% |
+775,364
| New | +$48.1M |
|
872
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $48M | 0.01% |
1,337,159
+33,321
| +3% | +$1.2M |
|
873
W.P. Carey
WPC
$14.8B
| $47.8M | 0.01% |
601,666
-15,902
| -3% | -$1.26M |
|
874
American Airlines Group
AAL
$8.46B
| $47.7M | 0.01% |
1,463,619
+13,893
| +1% | +$453K |
|
875
BioMarin Pharmaceuticals
BMRN
$10.5B
| $47.7M | 0.01% |
556,616
+217,847
| +64% | +$18.7M |
|