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 | |
|---|---|---|---|---|---|---|
1101
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $33.4M | 0.01% |
862,423
-2,532
| -0.3% | -$98.1K |
|
1102
Newell Brands
NWL
$2.55B
| $33.4M | 0.01% |
2,166,468
-1,017,016
| -32% | -$15.7M |
|
1103
Pinnacle West Capital
PNW
$10.6B
| $33.4M | 0.01% |
354,838
-101,920
| -22% | -$9.59M |
|
|
AAWW
1104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.3M | 0.01% |
745,483
+116,687
| +19% | +$5.21M |
|
1105
Universal Display
OLED
$6.57B
| $33.2M | 0.01% |
176,739
+10,251
| +6% | +$1.93M |
|
1106
iShares US Energy ETF
IYE
$1.16B
| $33.2M | 0.01% |
965,446
-177,868
| -16% | -$6.12M |
|
1107
Flex
FLEX
$21.6B
| $33.2M | 0.01% |
4,604,959
+3,701,606
| +410% | +$26.7M |
|
|
CHL
1108
DELISTED
China Mobile Limited
CHL
| $33.2M | 0.01% |
731,986
+235,283
| +47% | +$10.7M |
|
1109
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $33.1M | 0.01% |
2,104,606
-345,842
| -14% | -$5.44M |
|
1110
Alcoa
AA
$8.36B
| $33M | 0.01% |
1,409,160
+522,612
| +59% | +$12.2M |
|
|
ANDX
1111
DELISTED
Andeavor Logistics LP
ANDX
| $32.9M | 0.01% |
904,409
-138,517
| -13% | -$5.03M |
|
1112
Trupanion
TRUP
$1.87B
| $32.8M | 0.01% |
908,853
-24,707
| -3% | -$893K |
|
1113
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $32.8M | 0.01% |
1,855,560
+72,021
| +4% | +$1.27M |
|
1114
Cameco
CCJ
$34.8B
| $32.8M | 0.01% |
3,054,609
-306,505
| -9% | -$3.29M |
|
|
SINA
1115
DELISTED
Sina Corp
SINA
| $32.7M | 0.01% |
759,202
+398,056
| +110% | +$17.2M |
|
1116
CenterPoint Energy
CNP
$25B
| $32.7M | 0.01% |
1,142,724
+357,687
| +46% | +$10.2M |
|
1117
iShares CMBS ETF
CMBS
$467M
| $32.7M | 0.01% |
618,075
+61,168
| +11% | +$3.24M |
|
1118
DXC Technology
DXC
$2.6B
| $32.6M | 0.01% |
591,899
-25,947
| -4% | -$1.43M |
|
1119
Invesco Senior Income Trust
VVR
$532M
| $32.6M | 0.01% |
7,537,068
-188,372
| -2% | -$814K |
|
1120
XPO
XPO
$15.8B
| $32.5M | 0.01% |
1,624,995
-39,419
| -2% | -$788K |
|
1121
HubSpot
HUBS
$26.2B
| $32.5M | 0.01% |
190,480
+34,202
| +22% | +$5.83M |
|
1122
Voya Financial
VOYA
$7.39B
| $32.5M | 0.01% |
587,105
+103,235
| +21% | +$5.71M |
|
1123
SolarEdge
SEDG
$1.75B
| $32.4M | 0.01% |
519,044
+285,912
| +123% | +$17.9M |
|
1124
Paycom
PAYC
$12.7B
| $32.4M | 0.01% |
142,975
-73,487
| -34% | -$16.7M |
|
1125
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $32.3M | 0.01% |
498,085
+22,793
| +5% | +$1.48M |
|