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 | |
|---|---|---|---|---|---|---|
|
WRI
1276
DELISTED
Weingarten Realty Investors
WRI
| $26.3M | 0.01% |
959,839
+583,270
| +155% | +$16M |
|
1277
Adams Diversified Equity Fund
ADX
$2.64B
| $26.3M | 0.01% |
1,700,322
-113,140
| -6% | -$1.75M |
|
1278
Leidos
LDOS
$23.1B
| $26.3M | 0.01% |
329,330
+7,702
| +2% | +$615K |
|
1279
National Beverage
FIZZ
$3.68B
| $26.3M | 0.01% |
1,176,592
+892,644
| +314% | +$19.9M |
|
|
PSXP
1280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.2M | 0.01% |
531,600
+63,158
| +13% | +$3.12M |
|
|
RDFN
1281
DELISTED
Redfin
RDFN
| $26.2M | 0.01% |
1,455,919
+127,394
| +10% | +$2.29M |
|
1282
Hasbro
HAS
$10.9B
| $26.1M | 0.01% |
247,409
+10,732
| +5% | +$1.13M |
|
1283
Sandstorm Gold
SAND
$3.44B
| $26.1M | 0.01% |
4,713,412
+1,048,301
| +29% | +$5.81M |
|
|
STEW
1284
SRH Total Return Fund
STEW
$1.76B
| $26.1M | 0.01% |
2,318,139
-68,303
| -3% | -$768K |
|
1285
Iridium Communications
IRDM
$1.95B
| $26M | 0.01% |
1,118,982
+429,779
| +62% | +$10M |
|
1286
WisdomTree US LargeCap Fund
EPS
$1.25B
| $26M | 0.01% |
790,316
-14,650
| -2% | -$482K |
|
|
CXO
1287
DELISTED
CONCHO RESOURCES INC.
CXO
| $26M | 0.01% |
251,764
+84,214
| +50% | +$8.69M |
|
|
IBDP
1288
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26M | 0.01% |
1,018,438
+250,320
| +33% | +$6.38M |
|
1289
Charles River Laboratories
CRL
$7.86B
| $25.9M | 0.01% |
182,741
+39,716
| +28% | +$5.64M |
|
|
EQC
1290
DELISTED
Equity Commonwealth
EQC
| $25.9M | 0.01% |
796,903
+387,368
| +95% | +$12.6M |
|
1291
Best Buy
BBY
$16.1B
| $25.9M | 0.01% |
371,139
-591,720
| -61% | -$41.3M |
|
1292
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $25.9M | 0.01% |
1,113,304
+2,919
| +0.3% | +$67.8K |
|
1293
AES
AES
$9.06B
| $25.8M | 0.01% |
1,536,788
-2,559,154
| -62% | -$42.9M |
|
1294
Takeda Pharmaceutical
TAK
$48.3B
| $25.7M | 0.01% |
1,454,409
+163,572
| +13% | +$2.9M |
|
1295
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $25.7M | 0.01% |
679,986
+18,461
| +3% | +$698K |
|
1296
PENN Entertainment
PENN
$2.93B
| $25.7M | 0.01% |
1,332,283
+1,235,862
| +1,282% | +$23.8M |
|
1297
Spirit AeroSystems
SPR
$4.76B
| $25.7M | 0.01% |
315,271
-10,620
| -3% | -$864K |
|
1298
RLI Corp
RLI
$6.08B
| $25.6M | 0.01% |
598,104
+161,028
| +37% | +$6.9M |
|
1299
CDW
CDW
$22.4B
| $25.6M | 0.01% |
230,634
+35,194
| +18% | +$3.91M |
|
1300
Aramark
ARMK
$10B
| $25.5M | 0.01% |
980,737
+14,975
| +2% | +$390K |
|