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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $45.6M | 0.01% |
833,710
+130,408
| +19% | +$7.13M |
|
|
TVTY
902
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.6M | 0.01% |
2,771,427
+2,079,309
| +300% | +$34.2M |
|
|
IBDM
903
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $45.5M | 0.01% |
1,825,318
+192,166
| +12% | +$4.79M |
|
904
Global X Conscious Companies ETF
KRMA
$684M
| $45.4M | 0.01% |
2,087,319
+53,853
| +3% | +$1.17M |
|
905
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $45.4M | 0.01% |
1,466,229
-8,261
| -0.6% | -$256K |
|
906
British American Tobacco
BTI
$123B
| $45.4M | 0.01% |
1,301,119
-124,718
| -9% | -$4.35M |
|
|
JBGS
907
JBG SMITH
JBGS
$1.43B
| $45.3M | 0.01% |
1,152,306
-296,178
| -20% | -$11.7M |
|
908
POSCO
PKX
$15.5B
| $45.3M | 0.01% |
853,684
+91,599
| +12% | +$4.86M |
|
909
Kilroy Realty
KRC
$4.98B
| $45.3M | 0.01% |
613,477
+157,492
| +35% | +$11.6M |
|
|
AUY
910
DELISTED
Yamana Gold, Inc.
AUY
| $45.3M | 0.01% |
17,956,739
+2,659,787
| +17% | +$6.7M |
|
|
PLAN
911
DELISTED
Anaplan, Inc.
PLAN
| $44.9M | 0.01% |
889,965
+481,572
| +118% | +$24.3M |
|
912
Wingstop
WING
$7.84B
| $44.9M | 0.01% |
473,994
+235,091
| +98% | +$22.3M |
|
913
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $44.9M | 0.01% |
683,736
-39,304
| -5% | -$2.58M |
|
914
Under Armour
UAA
$2.14B
| $44.5M | 0.01% |
1,755,727
-1,092,180
| -38% | -$27.7M |
|
915
Cincinnati Financial
CINF
$23.8B
| $44.4M | 0.01% |
427,964
+84,338
| +25% | +$8.74M |
|
|
BTO
916
John Hancock Financial Opportunities Fund
BTO
$748M
| $44.4M | 0.01% |
1,377,676
-75,929
| -5% | -$2.44M |
|
917
Radware
RDWR
$1.1B
| $44.2M | 0.01% |
1,789,240
-216,339
| -11% | -$5.35M |
|
918
Microchip Technology
MCHP
$34.9B
| $44.1M | 0.01% |
1,017,566
-2,493,126
| -71% | -$108M |
|
919
CarMax
KMX
$8.88B
| $44.1M | 0.01% |
507,464
+39,728
| +8% | +$3.45M |
|
920
ProShares Short QQQ
PSQ
$542M
| $44M | 0.01% |
311,640
+71,519
| +30% | +$10.1M |
|
921
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $44M | 0.01% |
774,739
-168,059
| -18% | -$9.53M |
|
922
Dollar Tree
DLTR
$20.2B
| $43.9M | 0.01% |
408,790
-117,332
| -22% | -$12.6M |
|
923
Criteo
CRTO
$1.18B
| $43.8M | 0.01% |
2,546,000
+886,050
| +53% | +$15.2M |
|
924
NOV
NOV
$4.85B
| $43.7M | 0.01% |
1,965,399
-634,829
| -24% | -$14.1M |
|
925
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $43.7M | 0.01% |
1,504,416
-90,437
| -6% | -$2.63M |
|