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 | |
|---|---|---|---|---|---|---|
|
AABA
976
DELISTED
Altaba Inc. Common Stock
AABA
| $39.7M | 0.01% |
572,918
-1,738,148
| -75% | -$121M |
|
977
Xylem
XYL
$33.5B
| $39.7M | 0.01% |
474,854
-34,701
| -7% | -$2.9M |
|
|
JHB
978
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $39.6M | 0.01% |
3,998,687
+557,845
| +16% | +$5.53M |
|
979
ProShares Short Russell2000
RWM
$127M
| $39.6M | 0.01% |
993,580
-166,501
| -14% | -$6.63M |
|
980
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $39.5M | 0.01% |
790,959
-44,377
| -5% | -$2.21M |
|
981
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $39.5M | 0.01% |
1,517,860
-502,844
| -25% | -$13.1M |
|
982
Turkcell
TKC
$4.79B
| $39.5M | 0.01% |
7,199,306
+455,800
| +7% | +$2.5M |
|
|
PBCT
983
DELISTED
People's United Financial Inc
PBCT
| $39.4M | 0.01% |
2,350,911
+629,471
| +37% | +$10.6M |
|
984
Itaú Unibanco
ITUB
$75.7B
| $39.4M | 0.01% |
5,578,433
+1,234,717
| +28% | +$8.72M |
|
985
Cardinal Health
CAH
$35.6B
| $39.4M | 0.01% |
836,004
-739,322
| -47% | -$34.8M |
|
986
Sibanye-Stillwater
SBSW
$6.11B
| $39.4M | 0.01% |
8,288,066
+4,109,217
| +98% | +$19.5M |
|
987
AngloGold Ashanti
AU
$32.6B
| $39.3M | 0.01% |
2,205,679
-652,376
| -23% | -$11.6M |
|
988
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $39.3M | 0.01% |
2,869,229
-191,083
| -6% | -$2.61M |
|
989
Mettler-Toledo International
MTD
$25.8B
| $39.1M | 0.01% |
46,586
-25,820
| -36% | -$21.7M |
|
990
Korea Electric Power
KEP
$18.1B
| $39M | 0.01% |
3,515,778
+388,353
| +12% | +$4.31M |
|
991
BlackRock Limited Duration Income Trust
BLW
$547M
| $39M | 0.01% |
2,598,001
-86,259
| -3% | -$1.29M |
|
992
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $38.9M | 0.01% |
3,112,916
-400,820
| -11% | -$5.01M |
|
993
Vistra
VST
$70.9B
| $38.8M | 0.01% |
1,714,874
+713,268
| +71% | +$16.1M |
|
|
HES
994
DELISTED
Hess
HES
| $38.8M | 0.01% |
610,692
-94,369
| -13% | -$6M |
|
995
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $38.6M | 0.01% |
823,038
+205,467
| +33% | +$9.65M |
|
|
CLR
996
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.6M | 0.01% |
917,983
-12,791
| -1% | -$538K |
|
997
Healthcare Realty
HR
$6.44B
| $38.6M | 0.01% |
1,407,753
-314,016
| -18% | -$8.61M |
|
998
First Trust Japan AlphaDEX Fund
FJP
$203M
| $38.6M | 0.01% |
801,543
-580,363
| -42% | -$28M |
|
999
Grifois
GRFS
$6.7B
| $38.6M | 0.01% |
1,827,582
+721,604
| +65% | +$15.2M |
|
1000
VeriSign
VRSN
$26.5B
| $38.4M | 0.01% |
183,601
+8,039
| +5% | +$1.68M |
|