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 | |
|---|---|---|---|---|---|---|
1076
Teleflex
TFX
$5.82B
| $34.5M | 0.01% |
104,160
+4,425
| +4% | +$1.47M |
|
1077
Bank of America Series L
BAC.PRL
$3.95B
| $34.4M | 0.01% |
25,054
-1,207
| -5% | -$1.66M |
|
1078
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $34.3M | 0.01% |
1,504,689
-386,615
| -20% | -$8.82M |
|
1079
Ollie's Bargain Outlet
OLLI
$8.14B
| $34.3M | 0.01% |
394,129
+267,876
| +212% | +$23.3M |
|
1080
Hologic
HOLX
$14.7B
| $34.3M | 0.01% |
714,713
+168,257
| +31% | +$8.08M |
|
1081
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $34.3M | 0.01% |
1,195,747
-7,615
| -0.6% | -$218K |
|
1082
FIVE9
FIVN
$2.01B
| $34.2M | 0.01% |
667,412
+224,195
| +51% | +$11.5M |
|
1083
RELX
RELX
$84.3B
| $34.2M | 0.01% |
1,400,238
-345,043
| -20% | -$8.42M |
|
1084
Wynn Resorts
WYNN
$12.8B
| $34.2M | 0.01% |
275,580
+45,361
| +20% | +$5.62M |
|
1085
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $34.2M | 0.01% |
1,646,073
+106,767
| +7% | +$2.22M |
|
1086
Nasdaq
NDAQ
$55.1B
| $34.2M | 0.01% |
1,065,402
+43,233
| +4% | +$1.39M |
|
|
CY
1087
DELISTED
Cypress Semiconductor
CY
| $34.1M | 0.01% |
1,535,161
+265,566
| +21% | +$5.91M |
|
1088
Shake Shack
SHAK
$4.12B
| $34.1M | 0.01% |
472,395
-227,189
| -32% | -$16.4M |
|
1089
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $34.1M | 0.01% |
530,105
+72,442
| +16% | +$4.66M |
|
1090
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $34.1M | 0.01% |
702,912
+50,936
| +8% | +$2.47M |
|
1091
StoneCo
STNE
$4.84B
| $34.1M | 0.01% |
1,151,773
+1,001,000
| +664% | +$29.6M |
|
1092
LendingTree
TREE
$985M
| $34M | 0.01% |
80,950
+30,975
| +62% | +$13M |
|
1093
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $34M | 0.01% |
1,309,650
+24,891
| +2% | +$646K |
|
1094
Molina Healthcare
MOH
$10.3B
| $34M | 0.01% |
237,295
-37,751
| -14% | -$5.4M |
|
1095
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $33.9M | 0.01% |
904,652
-29,298
| -3% | -$1.1M |
|
1096
Ametek
AME
$44B
| $33.9M | 0.01% |
372,653
+33,010
| +10% | +$3M |
|
1097
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $33.7M | 0.01% |
1,048,846
+290,585
| +38% | +$9.35M |
|
1098
Medical Properties Trust
MPW
$2.75B
| $33.7M | 0.01% |
1,932,204
-496,116
| -20% | -$8.65M |
|
1099
CBRE Group
CBRE
$49.5B
| $33.6M | 0.01% |
655,575
+376,476
| +135% | +$19.3M |
|
1100
Snap-on
SNA
$17.2B
| $33.5M | 0.01% |
202,071
+19,338
| +11% | +$3.2M |
|