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 | |
|---|---|---|---|---|---|---|
926
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $50.2M | 0.01% |
648,998
+5,658
| +0.9% | +$438K |
|
927
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $50.2M | 0.01% |
795,382
+69,075
| +10% | +$4.36M |
|
928
Davis Select US Equity ETF
DUSA
$792M
| $50M | 0.01% |
1,934,934
-12,082
| -0.6% | -$312K |
|
|
JKS
929
JinkoSolar
JKS
$1.26B
| $49.7M | 0.01% |
2,210,665
+1,616,019
| +272% | +$36.3M |
|
930
Tortoise North American Pipeline Fund
TPYP
$703M
| $49.7M | 0.01% |
2,113,546
+447,268
| +27% | +$10.5M |
|
931
Royal Gold
RGLD
$12.3B
| $49.6M | 0.01% |
405,651
+130,037
| +47% | +$15.9M |
|
|
AMJ
932
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $49.6M | 0.01% |
2,272,930
+107,692
| +5% | +$2.35M |
|
933
Extra Space Storage
EXR
$30.8B
| $49.5M | 0.01% |
469,031
-729,717
| -61% | -$77.1M |
|
934
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $49.5M | 0.01% |
1,227,080
+121,592
| +11% | +$4.9M |
|
935
Rio Tinto
RIO
$101B
| $49.4M | 0.01% |
832,920
-411,851
| -33% | -$24.4M |
|
|
HES
936
DELISTED
Hess
HES
| $49.3M | 0.01% |
738,662
+213,479
| +41% | +$14.3M |
|
937
LXP Industrial Trust
LXP
$2.67B
| $49.3M | 0.01% |
4,646,015
+135,394
| +3% | +$1.44M |
|
938
Akamai
AKAM
$11B
| $49.2M | 0.01% |
569,831
+71,396
| +14% | +$6.17M |
|
939
VeriSign
VRSN
$26.5B
| $49.2M | 0.01% |
255,202
+52,592
| +26% | +$10.1M |
|
940
iShares US Home Construction ETF
ITB
$3.24B
| $49.2M | 0.01% |
1,106,718
-634,981
| -36% | -$28.2M |
|
941
Davis Select Worldwide ETF
DWLD
$461M
| $49.1M | 0.01% |
1,956,770
+41,409
| +2% | +$1.04M |
|
942
Hubbell
HUBB
$23.5B
| $49M | 0.01% |
331,755
+83,865
| +34% | +$12.4M |
|
|
VNET
943
VNET Group
VNET
$2.13B
| $48.9M | 0.01% |
6,738,236
+1,104,770
| +20% | +$8.01M |
|
944
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $48.8M | 0.01% |
703,122
-1,730
| -0.2% | -$120K |
|
945
Garmin
GRMN
$45.4B
| $48.8M | 0.01% |
500,553
+17,432
| +4% | +$1.7M |
|
|
HFRO
946
Highland Opportunities and Income Fund
HFRO
$346M
| $48.8M | 0.01% |
3,922,751
-1,096,452
| -22% | -$13.6M |
|
|
BTO
947
John Hancock Financial Opportunities Fund
BTO
$748M
| $48.7M | 0.01% |
1,342,692
+5,428
| +0.4% | +$197K |
|
|
SHLX
948
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $48.7M | 0.01% |
2,407,761
+1,643,555
| +215% | +$33.2M |
|
949
American Homes 4 Rent
AMH
$12.7B
| $48.6M | 0.01% |
1,856,041
-440,876
| -19% | -$11.6M |
|
950
Motorola Solutions
MSI
$80.3B
| $48.6M | 0.01% |
301,752
-337,469
| -53% | -$54.4M |
|