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 | |
|---|---|---|---|---|---|---|
1001
Kilroy Realty
KRC
$4.98B
| $45.3M | 0.01% |
540,387
-17,933
| -3% | -$1.5M |
|
|
XIFR
1002
XPLR Infrastructure, LP
XIFR
$919M
| $45.2M | 0.01% |
858,494
+152,360
| +22% | +$8.02M |
|
1003
Incyte
INCY
$16.8B
| $45.2M | 0.01% |
517,282
+186,767
| +57% | +$16.3M |
|
1004
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $45.2M | 0.01% |
1,243,240
+128,076
| +11% | +$4.65M |
|
1005
HEICO
HEI
$44.1B
| $45.2M | 0.01% |
395,566
+12,439
| +3% | +$1.42M |
|
1006
Federal Realty Investment Trust
FRT
$8.67B
| $45.1M | 0.01% |
350,119
-38,678
| -10% | -$4.98M |
|
1007
W.W. Grainger
GWW
$47.5B
| $45M | 0.01% |
133,071
+18,681
| +16% | +$6.32M |
|
1008
Texas Capital Bancshares
TCBI
$3.99B
| $45M | 0.01% |
793,324
+661,127
| +500% | +$37.5M |
|
1009
Ally Financial
ALLY
$12.7B
| $45M | 0.01% |
1,470,873
-562,096
| -28% | -$17.2M |
|
1010
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $44.9M | 0.01% |
1,353,760
-183,778
| -12% | -$6.1M |
|
|
IBDO
1011
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $44.9M | 0.01% |
1,754,823
+345,932
| +25% | +$8.84M |
|
|
ZNGA
1012
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.8M | 0.01% |
7,323,752
+675,154
| +10% | +$4.13M |
|
1013
Artivion
AORT
$1.94B
| $44.8M | 0.01% |
1,654,266
+48,723
| +3% | +$1.32M |
|
1014
Take-Two Interactive
TTWO
$45B
| $44.8M | 0.01% |
365,605
+42,983
| +13% | +$5.26M |
|
1015
National Grid
NGG
$70.1B
| $44.7M | 0.01% |
794,285
-219,032
| -22% | -$12.3M |
|
1016
Leidos
LDOS
$23.1B
| $44.6M | 0.01% |
455,597
-70,703
| -13% | -$6.92M |
|
1017
MSCI
MSCI
$43.6B
| $44.6M | 0.01% |
172,646
+58,132
| +51% | +$15M |
|
|
PLAN
1018
DELISTED
Anaplan, Inc.
PLAN
| $44.4M | 0.01% |
848,232
-117,751
| -12% | -$6.17M |
|
|
WBC
1019
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.4M | 0.01% |
327,685
+312,144
| +2,009% | +$42.3M |
|
1020
Sandstorm Gold
SAND
$3.4B
| $44.4M | 0.01% |
5,953,623
+1,638,051
| +38% | +$12.2M |
|
1021
Weibo
WB
$2.98B
| $44.1M | 0.01% |
951,833
+703,655
| +284% | +$32.6M |
|
1022
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $44M | 0.01% |
720,317
-46,492
| -6% | -$2.84M |
|
1023
Hanesbrands
HBI
$2.21B
| $44M | 0.01% |
2,964,777
+989,784
| +50% | +$14.7M |
|
|
XHG
1024
XChange TEC
XHG
$58.2M
| $44M | 0.01% |
+50
| New | +$44M |
|
1025
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $44M | 0.01% |
3,233,990
+173,018
| +6% | +$2.35M |
|