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 | |
|---|---|---|---|---|---|---|
1051
Brookdale Senior Living
BKD
$1.81B
| $42.2M | 0.01% |
5,803,990
+1,633,175
| +39% | +$11.9M |
|
|
DRE
1052
DELISTED
Duke Realty Corp.
DRE
| $42.2M | 0.01% |
1,216,932
-582,322
| -32% | -$20.2M |
|
1053
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $42.2M | 0.01% |
1,690,584
+58,831
| +4% | +$1.47M |
|
|
DCP
1054
DELISTED
DCP Midstream, LP
DCP
| $42.1M | 0.01% |
1,719,996
+648,972
| +61% | +$15.9M |
|
1055
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $42.1M | 0.01% |
2,826,738
-27,798
| -1% | -$414K |
|
1056
iShares US Transportation ETF
IYT
$604M
| $42M | 0.01% |
858,284
-131,060
| -13% | -$6.41M |
|
|
JHB
1057
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $41.9M | 0.01% |
4,186,753
+26,930
| +0.6% | +$270K |
|
1058
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $41.9M | 0.01% |
854,721
-52,407
| -6% | -$2.57M |
|
1059
Corpay
CPAY
$21.5B
| $41.9M | 0.01% |
145,542
+19,096
| +15% | +$5.49M |
|
1060
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $41.5M | 0.01% |
1,062,933
+152,951
| +17% | +$5.98M |
|
|
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
| $41.5M | 0.01% |
2,457,209
-53,768
| -2% | -$909K |
|
1062
Jazz Pharmaceuticals
JAZZ
$7.7B
| $41.5M | 0.01% |
277,768
-4,784
| -2% | -$714K |
|
|
PFPT
1063
DELISTED
Proofpoint, Inc.
PFPT
| $41.4M | 0.01% |
361,020
+141,189
| +64% | +$16.2M |
|
|
AIV
1064
Aimco
AIV
$1.07B
| $41.4M | 0.01% |
6,014,879
-4,897,417
| -45% | -$33.7M |
|
1065
Golar LNG
GLNG
$4.27B
| $41.4M | 0.01% |
2,908,780
+210,902
| +8% | +$3M |
|
1066
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $41.3M | 0.01% |
616,480
+97,546
| +19% | +$6.54M |
|
1067
Simply Good Foods
SMPL
$2.73B
| $41.3M | 0.01% |
1,447,208
+1,254,000
| +649% | +$35.8M |
|
1068
Radware
RDWR
$1.1B
| $41.3M | 0.01% |
1,601,548
+26,635
| +2% | +$687K |
|
1069
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $41.2M | 0.01% |
893,707
+48,843
| +6% | +$2.25M |
|
1070
Sinclair Inc
SBGI
$933M
| $41.1M | 0.01% |
1,232,505
+966,990
| +364% | +$32.2M |
|
|
IBDL
1071
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $41M | 0.01% |
1,621,838
+66,041
| +4% | +$1.67M |
|
|
DISCA
1072
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41M | 0.01% |
1,252,825
+96,433
| +8% | +$3.16M |
|
1073
Alamos Gold
AGI
$13.9B
| $41M | 0.01% |
6,810,808
+1,561,512
| +30% | +$9.4M |
|
1074
Skyworks Solutions
SWKS
$10.9B
| $41M | 0.01% |
338,973
-1,664
| -0.5% | -$201K |
|
1075
TransDigm Group
TDG
$72.5B
| $41M | 0.01% |
73,157
+4,654
| +7% | +$2.61M |
|