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 | |
|---|---|---|---|---|---|---|
1001
Packaging Corp of America
PKG
$19.2B
| $38.3M | 0.01% |
401,984
+71,544
| +22% | +$6.82M |
|
1002
Expedia Group
EXPE
$26.7B
| $38.2M | 0.01% |
287,164
-274,998
| -49% | -$36.6M |
|
1003
Coca-Cola Europacific Partners
CCEP
$40.3B
| $38.2M | 0.01% |
675,541
-606,785
| -47% | -$34.3M |
|
1004
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $38.1M | 0.01% |
2,989,671
-117,172
| -4% | -$1.5M |
|
1005
Akamai
AKAM
$11B
| $38.1M | 0.01% |
475,567
+65,535
| +16% | +$5.25M |
|
1006
Lamar Advertising Co
LAMR
$12.8B
| $38.1M | 0.01% |
472,074
-14,602
| -3% | -$1.18M |
|
1007
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $38M | 0.01% |
558,752
+36,178
| +7% | +$2.46M |
|
1008
Sun Life Financial
SLF
$33B
| $38M | 0.01% |
919,032
+346,313
| +60% | +$14.3M |
|
|
LPT
1009
DELISTED
Liberty Property Trust
LPT
| $38M | 0.01% |
758,857
+5,053
| +0.7% | +$253K |
|
1010
IPG Photonics
IPGP
$3.44B
| $38M | 0.01% |
246,119
-163,152
| -40% | -$25.2M |
|
1011
Royal Caribbean
RCL
$92.8B
| $38M | 0.01% |
313,213
+33,357
| +12% | +$4.04M |
|
1012
Canadian Natural Resources
CNQ
$64.9B
| $37.9M | 0.01% |
2,873,141
+548,193
| +24% | +$7.24M |
|
1013
Tortoise North American Pipeline Fund
TPYP
$703M
| $37.9M | 0.01% |
1,583,893
-53,033
| -3% | -$1.27M |
|
1014
National Grid
NGG
$70.1B
| $37.8M | 0.01% |
793,142
-178,610
| -18% | -$8.52M |
|
|
SCIU
1015
DELISTED
Global X Scientific Beta US ETF
SCIU
| $37.7M | 0.01% |
1,150,322
+10,591
| +0.9% | +$347K |
|
1016
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $37.7M | 0.01% |
822,631
-45,066
| -5% | -$2.07M |
|
1017
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $37.7M | 0.01% |
931,858
+19,731
| +2% | +$798K |
|
1018
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $37.6M | 0.01% |
2,072,830
-698,951
| -25% | -$12.7M |
|
1019
Canadian Imperial Bank of Commerce
CM
$73.3B
| $37.6M | 0.01% |
957,124
-373,144
| -28% | -$14.7M |
|
1020
ORIX
IX
$29.8B
| $37.5M | 0.01% |
2,505,665
+205,220
| +9% | +$3.07M |
|
1021
NiSource
NI
$19.2B
| $37.5M | 0.01% |
1,301,648
-83,628
| -6% | -$2.41M |
|
|
CBD
1022
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37.5M | 0.01% |
1,530,592
+936,648
| +158% | +$22.9M |
|
1023
Wheaton Precious Metals
WPM
$47.9B
| $37.4M | 0.01% |
1,547,538
-104,303
| -6% | -$2.52M |
|
1024
Rockwell Automation
ROK
$38.2B
| $37.4M | 0.01% |
228,123
-90,032
| -28% | -$14.8M |
|
|
VAR
1025
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.3M | 0.01% |
274,048
+18,955
| +7% | +$2.58M |
|