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 | |
|---|---|---|---|---|---|---|
951
Novo Nordisk
NVO
$242B
| $41.5M | 0.01% |
1,625,974
-80,294
| -5% | -$2.05M |
|
|
MDSO
952
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.4M | 0.01% |
457,826
+374,509
| +449% | +$33.9M |
|
|
FSD
953
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $41.1M | 0.01% |
2,736,819
-57,554
| -2% | -$864K |
|
954
Universal Health Services
UHS
$11.8B
| $41.1M | 0.01% |
315,030
-66,488
| -17% | -$8.67M |
|
955
Rithm Capital
RITM
$6.63B
| $41M | 0.01% |
2,665,645
-119,978
| -4% | -$1.85M |
|
956
Planet Fitness
PLNT
$8.52B
| $40.9M | 0.01% |
565,183
+397,498
| +237% | +$28.8M |
|
957
Teck Resources
TECK
$19.8B
| $40.8M | 0.01% |
1,770,479
+178,420
| +11% | +$4.11M |
|
958
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $40.8M | 0.01% |
810,096
-23,778
| -3% | -$1.2M |
|
|
NML
959
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $40.7M | 0.01% |
5,413,820
+347,945
| +7% | +$2.61M |
|
960
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $40.6M | 0.01% |
643,256
-25,648
| -4% | -$1.62M |
|
|
TSS
961
DELISTED
Total System Services, Inc.
TSS
| $40.5M | 0.01% |
315,987
-15,208
| -5% | -$1.95M |
|
|
IBDN
962
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $40.4M | 0.01% |
1,602,715
+153,908
| +11% | +$3.88M |
|
963
Jazz Pharmaceuticals
JAZZ
$7.7B
| $40.4M | 0.01% |
283,210
+34,451
| +14% | +$4.91M |
|
|
NXDT
964
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $40.3M | 0.01% |
2,131,232
+583,948
| +38% | +$11M |
|
965
PIMCO Dynamic Income Fund
PDI
$7.58B
| $40.2M | 0.01% |
1,251,847
+57,016
| +5% | +$1.83M |
|
966
Atara Biotherapeutics
ATRA
$82.7M
| $40.2M | 0.01% |
79,902
+28,604
| +56% | +$14.4M |
|
967
Live Nation Entertainment
LYV
$39.6B
| $40.1M | 0.01% |
605,870
+294,347
| +94% | +$19.5M |
|
968
Petrobras Class A
PBR.A
$75.5B
| $40M | 0.01% |
2,820,195
+2,208,456
| +361% | +$31.4M |
|
969
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $40M | 0.01% |
720,485
+14,581
| +2% | +$810K |
|
970
HCA Healthcare
HCA
$92.3B
| $40M | 0.01% |
296,150
-799,332
| -73% | -$108M |
|
971
Nuveen Municipal Value Fund
NUV
$1.85B
| $40M | 0.01% |
3,925,624
-80,122
| -2% | -$816K |
|
972
Lamb Weston
LW
$7.79B
| $39.9M | 0.01% |
630,017
+68,066
| +12% | +$4.31M |
|
973
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $39.8M | 0.01% |
603,915
+23,275
| +4% | +$1.54M |
|
|
DRE
974
DELISTED
Duke Realty Corp.
DRE
| $39.8M | 0.01% |
1,258,808
-665,622
| -35% | -$21M |
|
|
LSI
975
DELISTED
Life Storage, Inc.
LSI
| $39.8M | 0.01% |
627,473
-84,805
| -12% | -$5.38M |
|