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 | |
|---|---|---|---|---|---|---|
1076
Globe Life
GL
$11.3B
| $40.9M | 0.01% |
388,568
+98,714
| +34% | +$10.4M |
|
1077
Rogers Communications
RCI
$19.1B
| $40.9M | 0.01% |
822,705
-19,374
| -2% | -$962K |
|
|
VAR
1078
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.8M | 0.01% |
287,278
+38,124
| +15% | +$5.41M |
|
1079
iShares US Telecommunications ETF
IYZ
$610M
| $40.8M | 0.01% |
1,365,204
-54,849
| -4% | -$1.64M |
|
1080
First Trust Water ETF
FIW
$1.9B
| $40.8M | 0.01% |
679,791
+11,707
| +2% | +$702K |
|
|
ABMD
1081
DELISTED
Abiomed Inc
ABMD
| $40.7M | 0.01% |
238,559
+37,346
| +19% | +$6.37M |
|
1082
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $40.7M | 0.01% |
1,284,803
+111,946
| +10% | +$3.55M |
|
|
ARCH
1083
DELISTED
Arch Resources, Inc.
ARCH
| $40.6M | 0.01% |
566,054
+560,624
| +10,325% | +$40.2M |
|
|
SCIU
1084
DELISTED
Global X Scientific Beta US ETF
SCIU
| $40.6M | 0.01% |
1,154,306
+842
| +0.1% | +$29.6K |
|
1085
Clearway Energy Class C
CWEN
$3.35B
| $40.6M | 0.01% |
2,033,955
-396,199
| -16% | -$7.9M |
|
1086
NRG Energy
NRG
$31.2B
| $40.5M | 0.01% |
1,019,838
+135,706
| +15% | +$5.39M |
|
1087
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $40.5M | 0.01% |
1,003,157
+26,143
| +3% | +$1.06M |
|
1088
Teradyne
TER
$18.7B
| $40.5M | 0.01% |
594,300
-76,793
| -11% | -$5.24M |
|
|
NXDT
1089
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $40.5M | 0.01% |
2,285,711
-38,395
| -2% | -$680K |
|
1090
International Flavors & Fragrances
IFF
$16.5B
| $40.3M | 0.01% |
312,489
+152,952
| +96% | +$19.7M |
|
1091
Best Buy
BBY
$16.1B
| $40.2M | 0.01% |
458,200
+97,944
| +27% | +$8.6M |
|
1092
Snap-on
SNA
$16.9B
| $40.2M | 0.01% |
237,061
+45,197
| +24% | +$7.66M |
|
|
ACC
1093
DELISTED
American Campus Communities, Inc.
ACC
| $40.1M | 0.01% |
852,018
-51,424
| -6% | -$2.42M |
|
1094
Stantec
STN
$12.4B
| $40M | 0.01% |
1,414,322
+1,169,284
| +477% | +$33.1M |
|
1095
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $40M | 0.01% |
725,892
+5,961
| +0.8% | +$329K |
|
1096
Omega Healthcare
OHI
$12.6B
| $40M | 0.01% |
943,404
+41,407
| +5% | +$1.75M |
|
1097
Eldorado Gold
EGO
$5.45B
| $39.8M | 0.01% |
4,960,219
+2,575,579
| +108% | +$20.7M |
|
1098
Willis Towers Watson
WTW
$32.2B
| $39.6M | 0.01% |
196,267
+45,604
| +30% | +$9.21M |
|
1099
Voya Financial
VOYA
$7.3B
| $39.6M | 0.01% |
649,481
+89,809
| +16% | +$5.48M |
|
1100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $39.6M | 0.01% |
680,082
+204,468
| +43% | +$11.9M |
|