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 | |
|---|---|---|---|---|---|---|
1051
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $35.5M | 0.01% |
577,803
+52,093
| +10% | +$3.2M |
|
1052
AllianceBernstein
AB
$4.21B
| $35.3M | 0.01% |
1,188,873
+477,495
| +67% | +$14.2M |
|
1053
Principal Financial Group
PFG
$18.1B
| $35.3M | 0.01% |
609,155
-63,047
| -9% | -$3.65M |
|
1054
Loews
L
$20.1B
| $35.3M | 0.01% |
645,250
+55,587
| +9% | +$3.04M |
|
|
X
1055
DELISTED
US Steel
X
| $35.3M | 0.01% |
2,303,479
+494,085
| +27% | +$7.56M |
|
|
XIFR
1056
XPLR Infrastructure, LP
XIFR
$942M
| $35.2M | 0.01% |
729,912
+130,979
| +22% | +$6.32M |
|
1057
WisdomTree International Equity Fund
DWM
$603M
| $35.2M | 0.01% |
689,784
-289,447
| -30% | -$14.8M |
|
|
DISCA
1058
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.2M | 0.01% |
1,145,150
+94,081
| +9% | +$2.89M |
|
1059
DTE Energy
DTE
$28.3B
| $35.1M | 0.01% |
322,317
-18,428
| -5% | -$2.01M |
|
|
NTG
1060
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $35.1M | 0.01% |
259,967
+1,565
| +0.6% | +$211K |
|
|
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35M | 0.01% |
2,045,992
+1,382,694
| +208% | +$23.7M |
|
|
DESP
1062
DELISTED
Despegar.com
DESP
| $35M | 0.01% |
2,522,517
+186,117
| +8% | +$2.59M |
|
1063
Hubbell
HUBB
$23.8B
| $34.9M | 0.01% |
267,848
+45,559
| +20% | +$5.94M |
|
1064
Garmin
GRMN
$46.5B
| $34.9M | 0.01% |
437,564
-260,261
| -37% | -$20.8M |
|
|
FRC
1065
DELISTED
First Republic Bank
FRC
| $34.8M | 0.01% |
356,742
+31,292
| +10% | +$3.06M |
|
1066
Celanese
CE
$4.96B
| $34.8M | 0.01% |
322,533
+100,647
| +45% | +$10.9M |
|
1067
Invesco CEF Income Composite ETF
PCEF
$849M
| $34.8M | 0.01% |
1,535,677
+29,884
| +2% | +$676K |
|
1068
Fortune Brands Innovations
FBIN
$7.21B
| $34.7M | 0.01% |
711,455
+266,809
| +60% | +$13M |
|
1069
Motorola Solutions
MSI
$80.9B
| $34.7M | 0.01% |
208,095
-19,271
| -8% | -$3.21M |
|
1070
SPDR S&P Insurance ETF
KIE
$824M
| $34.7M | 0.01% |
1,020,672
+53,626
| +6% | +$1.82M |
|
1071
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $34.6M | 0.01% |
1,354,965
-72,650
| -5% | -$1.86M |
|
|
FDC
1072
DELISTED
First Data Corporation
FDC
| $34.6M | 0.01% |
1,278,143
-491,090
| -28% | -$13.3M |
|
1073
CoStar Group
CSGP
$37B
| $34.5M | 0.01% |
623,350
-258,510
| -29% | -$14.3M |
|
|
PS
1074
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $34.5M | 0.01% |
1,138,019
+1,005,964
| +762% | +$30.5M |
|
|
CONE
1075
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.5M | 0.01% |
597,638
+121,390
| +25% | +$7.01M |
|