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 | |
|---|---|---|---|---|---|---|
1201
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $29.2M | 0.01% |
295,880
+3,052
| +1% | +$302K |
|
1202
Kratos Defense & Security Solutions
KTOS
$11.4B
| $29.1M | 0.01% |
1,271,475
+190,135
| +18% | +$4.35M |
|
1203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $29.1M | 0.01% |
477,408
-25,556
| -5% | -$1.56M |
|
1204
Royal Gold
RGLD
$12.5B
| $29M | 0.01% |
282,628
-8,602
| -3% | -$882K |
|
1205
Ciena
CIEN
$18.7B
| $29M | 0.01% |
704,139
-931,191
| -57% | -$38.3M |
|
|
CNH
1206
CNH Industrial
CNH
$14B
| $29M | 0.01% |
3,236,222
-1,713,849
| -35% | -$15.3M |
|
1207
Tetra Tech
TTEK
$9.51B
| $28.9M | 0.01% |
1,840,020
+556,240
| +43% | +$8.74M |
|
1208
Hilton Worldwide
HLT
$65.4B
| $28.8M | 0.01% |
295,061
+60,344
| +26% | +$5.9M |
|
1209
Leggett & Platt
LEG
$1.34B
| $28.8M | 0.01% |
750,970
+128,722
| +21% | +$4.94M |
|
1210
Ovintiv
OVV
$10.9B
| $28.8M | 0.01% |
1,122,448
-759,730
| -40% | -$19.5M |
|
1211
Franklin Resources
BEN
$12.9B
| $28.7M | 0.01% |
826,040
+365,122
| +79% | +$12.7M |
|
1212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $28.7M | 0.01% |
1,811,157
+7,839
| +0.4% | +$124K |
|
1213
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.7M | 0.01% |
822,720
-33,527
| -4% | -$1.17M |
|
1214
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $28.6M | 0.01% |
469,187
+698
| +0.1% | +$42.5K |
|
1215
Sabesp
SBS
$16.1B
| $28.5M | 0.01% |
2,345,197
+956,002
| +69% | +$11.6M |
|
|
BPY
1216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28.5M | 0.01% |
1,503,384
+530,635
| +55% | +$10M |
|
|
IGD
1217
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $28.4M | 0.01% |
4,362,303
+27,594
| +0.6% | +$180K |
|
1218
iShares MSCI Hong Kong ETF
EWH
$741M
| $28.4M | 0.01% |
1,095,479
-283,060
| -21% | -$7.33M |
|
1219
Bath & Body Works
BBWI
$5.75B
| $28.3M | 0.01% |
1,342,002
-335,833
| -20% | -$7.09M |
|
1220
Steris
STE
$24.9B
| $28.3M | 0.01% |
189,770
+96,409
| +103% | +$14.4M |
|
1221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $28.3M | 0.01% |
606,907
-78,090
| -11% | -$3.64M |
|
1222
SPDR S&P International Dividend ETF
DWX
$495M
| $28.2M | 0.01% |
716,852
+2,695
| +0.4% | +$106K |
|
1223
Altice USA
ATUS
$1.14B
| $28.2M | 0.01% |
1,157,642
+865,866
| +297% | +$21.1M |
|
1224
VanEck Intermediate Muni ETF
ITM
$1.97B
| $28.2M | 0.01% |
565,951
+18,489
| +3% | +$920K |
|
1225
Plains GP Holdings
PAGP
$3.69B
| $28.1M | 0.01% |
1,127,270
-640,794
| -36% | -$16M |
|