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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $74.6M | 0.01% |
2,171,425
+35,485
| +2% | +$1.22M |
|
1077
Franco-Nevada
FNV
$38.9B
| $74.5M | 0.01% |
538,988
-82,317
| -13% | -$11.4M |
|
1078
Brown-Forman Class B
BF.B
$13B
| $74.5M | 0.01% |
1,022,942
-186,118
| -15% | -$13.6M |
|
1079
Wheaton Precious Metals
WPM
$48.7B
| $74.4M | 0.01% |
1,733,479
-475,964
| -22% | -$20.4M |
|
1080
Louisiana-Pacific
LPX
$6.81B
| $74.3M | 0.01% |
947,689
-223,721
| -19% | -$17.5M |
|
1081
GFL Environmental
GFL
$17.5B
| $74.1M | 0.01% |
1,958,187
+871,430
| +80% | +$33M |
|
1082
Cooper Companies
COO
$13.6B
| $74.1M | 0.01% |
707,536
+173,936
| +33% | +$18.2M |
|
1083
APA Corp
APA
$8.22B
| $73.9M | 0.01% |
2,748,671
-515,630
| -16% | -$13.9M |
|
1084
BioNTech
BNTX
$25.1B
| $73.8M | 0.01% |
286,315
-48,352
| -14% | -$12.5M |
|
1085
RPM International
RPM
$16.5B
| $73.8M | 0.01% |
730,239
+69,473
| +11% | +$7.02M |
|
1086
Toyota
TM
$258B
| $73.8M | 0.01% |
398,020
+9,794
| +3% | +$1.81M |
|
|
IBDP
1087
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $73.5M | 0.01% |
2,835,664
-27,823
| -1% | -$721K |
|
1088
Campbell Soup
CPB
$10.1B
| $73.5M | 0.01% |
1,690,552
+633,044
| +60% | +$27.5M |
|
1089
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $73.3M | 0.01% |
1,451,749
+532,908
| +58% | +$26.9M |
|
1090
LendingClub
LC
$1.92B
| $73.2M | 0.01% |
3,026,480
+645,428
| +27% | +$15.6M |
|
1091
Bandwidth Inc
BAND
$494M
| $73.1M | 0.01% |
1,018,931
+581,514
| +133% | +$41.7M |
|
1092
ProShares Large Cap Core Plus
CSM
$475M
| $73.1M | 0.01% |
1,313,038
-5,898
| -0.4% | -$328K |
|
1093
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $72.9M | 0.01% |
1,973,810
+22,930
| +1% | +$846K |
|
1094
MGIC Investment
MTG
$6.67B
| $72.8M | 0.01% |
5,046,431
+160,852
| +3% | +$2.32M |
|
1095
Fair Isaac
FICO
$38.3B
| $72.8M | 0.01% |
167,759
+76,419
| +84% | +$33.1M |
|
1096
LKQ Corp
LKQ
$8.47B
| $72.7M | 0.01% |
1,210,760
+463,454
| +62% | +$27.8M |
|
|
ETG
1097
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $72.5M | 0.01% |
3,191,287
+87,474
| +3% | +$1.99M |
|
1098
Invesco Financial Preferred ETF
PGF
$817M
| $72.5M | 0.01% |
3,851,382
-56,092
| -1% | -$1.06M |
|
1099
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $72.4M | 0.01% |
1,350,455
+12,505
| +0.9% | +$670K |
|
1100
PagSeguro Digital
PAGS
$2.77B
| $72.3M | 0.01% |
2,757,326
-204,622
| -7% | -$5.37M |
|