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 | |
|---|---|---|---|---|---|---|
1226
RPM International
RPM
$16.5B
| $28.1M | 0.01% |
460,224
+29,044
| +7% | +$1.77M |
|
1227
Capri Holdings
CPRI
$2.6B
| $28.1M | 0.01% |
809,770
-782,934
| -49% | -$27.2M |
|
1228
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $28.1M | 0.01% |
249,632
+73
| +0% | +$8.21K |
|
1229
Thomson Reuters
TRI
$78.2B
| $28M | 0.01% |
419,366
-175,289
| -29% | -$11.7M |
|
1230
Strategic Education
STRA
$2.02B
| $28M | 0.01% |
157,497
+127,970
| +433% | +$22.8M |
|
|
BGB
1231
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $28M | 0.01% |
1,908,229
+92,102
| +5% | +$1.35M |
|
1232
BlackRock Debt Strategies Fund
DSU
$589M
| $28M | 0.01% |
2,598,008
+660,795
| +34% | +$7.12M |
|
1233
Interpublic Group of Companies
IPG
$9.78B
| $27.9M | 0.01% |
1,236,751
+229,073
| +23% | +$5.17M |
|
1234
iShares MSCI Spain ETF
EWP
$1.4B
| $27.9M | 0.01% |
964,502
-293,058
| -23% | -$8.47M |
|
1235
Eastman Chemical
EMN
$7.8B
| $27.9M | 0.01% |
358,136
-14,377
| -4% | -$1.12M |
|
|
SNLN
1236
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $27.8M | 0.01% |
1,587,295
-2,801,191
| -64% | -$49.1M |
|
1237
Natural Resource Partners
NRP
$1.35B
| $27.8M | 0.01% |
784,638
-16,269
| -2% | -$577K |
|
1238
Idacorp
IDA
$6.79B
| $27.8M | 0.01% |
277,006
+78,858
| +40% | +$7.92M |
|
|
MNDT
1239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.7M | 0.01% |
1,868,377
-384,626
| -17% | -$5.7M |
|
1240
Omega Healthcare
OHI
$12.5B
| $27.6M | 0.01% |
751,088
+39,222
| +6% | +$1.44M |
|
1241
Mohawk Industries
MHK
$8.68B
| $27.6M | 0.01% |
187,102
-55,570
| -23% | -$8.2M |
|
1242
Invesco International Dividend Achievers ETF
PID
$872M
| $27.6M | 0.01% |
1,687,962
-333,734
| -17% | -$5.45M |
|
1243
Revvity
RVTY
$9.95B
| $27.6M | 0.01% |
285,989
-13,154
| -4% | -$1.27M |
|
1244
Robert Half
RHI
$3.7B
| $27.5M | 0.01% |
483,037
-212,794
| -31% | -$12.1M |
|
1245
Globe Life
GL
$11.5B
| $27.5M | 0.01% |
307,735
+136,796
| +80% | +$12.2M |
|
|
PDX
1246
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $27.5M | 0.01% |
1,399,888
+475,819
| +51% | +$9.34M |
|
1247
Texas Capital Bancshares
TCBI
$4B
| $27.5M | 0.01% |
447,410
-8,568
| -2% | -$526K |
|
|
ABMD
1248
DELISTED
Abiomed Inc
ABMD
| $27.4M | 0.01% |
105,275
-42,481
| -29% | -$11.1M |
|
1249
Global X SuperDividend ETF
SDIV
$965M
| $27.4M | 0.01% |
530,417
+2,797
| +0.5% | +$144K |
|
1250
KB Financial Group
KB
$30.6B
| $27.4M | 0.01% |
693,498
+71,899
| +12% | +$2.84M |
|