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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Australia ETF
EWA
$1.54B
| $57.7M | 0.01% |
2,548,057
+1,336,210
| +110% | +$30.3M |
|
852
Arista Networks
ANET
$189B
| $57.3M | 0.01% |
4,507,360
-657,376
| -13% | -$8.36M |
|
|
FEI
853
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $57.2M | 0.01% |
4,787,690
+339,804
| +8% | +$4.06M |
|
854
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $57.1M | 0.01% |
9,689,148
+582,556
| +6% | +$3.43M |
|
855
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $57M | 0.01% |
878,484
+8,157
| +0.9% | +$530K |
|
856
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $57M | 0.01% |
822,647
+79,043
| +11% | +$5.48M |
|
857
MGM Resorts International
MGM
$9.79B
| $56.9M | 0.01% |
1,711,036
-134,256
| -7% | -$4.47M |
|
858
Darden Restaurants
DRI
$24.7B
| $56.9M | 0.01% |
521,920
-16,050
| -3% | -$1.75M |
|
|
IBDM
859
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $56.8M | 0.01% |
2,275,243
+149,417
| +7% | +$3.73M |
|
860
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $56.7M | 0.01% |
993,518
-267,817
| -21% | -$15.3M |
|
861
CDW
CDW
$22.4B
| $56.5M | 0.01% |
395,338
+208,062
| +111% | +$29.7M |
|
862
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $56.4M | 0.01% |
1,795,317
-334,900
| -16% | -$10.5M |
|
|
IBDN
863
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $56.2M | 0.01% |
2,223,563
+227,256
| +11% | +$5.75M |
|
864
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $56.2M | 0.01% |
1,104,142
+59,001
| +6% | +$3M |
|
865
iShares MSCI EAFE Value ETF
EFV
$28B
| $56M | 0.01% |
1,122,013
+213,460
| +23% | +$10.7M |
|
866
Vanguard Industrials ETF
VIS
$6.11B
| $55.9M | 0.01% |
363,001
-12,530
| -3% | -$1.93M |
|
|
IPHI
867
DELISTED
INPHI CORPORATION
IPHI
| $55.4M | 0.01% |
748,041
-182,512
| -20% | -$13.5M |
|
868
Pembina Pipeline
PBA
$22.5B
| $55.2M | 0.01% |
1,490,046
-1,055,263
| -41% | -$39.1M |
|
|
NFJ
869
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $55.1M | 0.01% |
4,240,483
-269,274
| -6% | -$3.5M |
|
|
ACIA
870
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $55M | 0.01% |
811,800
+740,118
| +1,033% | +$50.2M |
|
|
FRC
871
DELISTED
First Republic Bank
FRC
| $54.9M | 0.01% |
467,573
+79,323
| +20% | +$9.32M |
|
872
Teva Pharmaceuticals
TEVA
$22.4B
| $54.8M | 0.01% |
5,591,145
+2,084,109
| +59% | +$20.4M |
|
873
Ericsson
ERIC
$26.5B
| $54.8M | 0.01% |
6,237,098
+4,354,994
| +231% | +$38.2M |
|
874
CarMax
KMX
$8.88B
| $54.7M | 0.01% |
624,132
-68,733
| -10% | -$6.03M |
|
875
Invesco Large Cap Growth ETF
PWB
$1.62B
| $54.6M | 0.01% |
1,062,913
-37,586
| -3% | -$1.93M |
|