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 | |
|---|---|---|---|---|---|---|
|
VNTR
1301
DELISTED
Venator Materials PLC
VNTR
| $25.5M | 0.01% |
4,827,049
+182,228
| +4% | +$964K |
|
1302
CACI
CACI
$10.7B
| $25.5M | 0.01% |
124,660
+81,754
| +191% | +$16.7M |
|
1303
iShares US Utilities ETF
IDU
$1.6B
| $25.5M | 0.01% |
338,072
+638
| +0.2% | +$48.1K |
|
|
DPG
1304
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $25.5M | 0.01% |
1,664,094
+43,417
| +3% | +$665K |
|
1305
Groupon
GRPN
$950M
| $25.4M | 0.01% |
355,329
+67,544
| +23% | +$4.84M |
|
1306
National Storage Affiliates Trust
NSA
$2.49B
| $25.4M | 0.01% |
878,369
+309,803
| +54% | +$8.97M |
|
|
NAAS
1307
NaaS Technology Inc
NAAS
$7.08M
| $25.4M | 0.01% |
333
+18
| +6% | +$1.37M |
|
1308
Brookdale Senior Living
BKD
$1.81B
| $25.4M | 0.01% |
3,520,161
-909,262
| -21% | -$6.56M |
|
1309
Polaris
PII
$3.29B
| $25.3M | 0.01% |
277,642
-38,391
| -12% | -$3.5M |
|
|
ETFC
1310
DELISTED
E*Trade Financial Corporation
ETFC
| $25.2M | 0.01% |
565,764
+196,878
| +53% | +$8.78M |
|
1311
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $25.2M | 0.01% |
352,764
-12,184
| -3% | -$870K |
|
|
ENLC
1312
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.1M | 0.01% |
2,489,815
+278,305
| +13% | +$2.81M |
|
1313
Keysight
KEYS
$29.3B
| $25.1M | 0.01% |
279,355
+47,687
| +21% | +$4.28M |
|
1314
VanEck Agribusiness ETF
MOO
$630M
| $25.1M | 0.01% |
375,251
+23,716
| +7% | +$1.58M |
|
1315
Korn Ferry
KFY
$3.81B
| $25.1M | 0.01% |
625,414
+475,104
| +316% | +$19M |
|
|
MFL
1316
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $25.1M | 0.01% |
1,883,906
-113,977
| -6% | -$1.52M |
|
1317
Corpay
CPAY
$21.5B
| $25M | 0.01% |
89,183
+3,254
| +4% | +$914K |
|
1318
Box
BOX
$4.74B
| $25M | 0.01% |
1,420,764
+925,023
| +187% | +$16.3M |
|
1319
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $24.9M | 0.01% |
581,623
+34,265
| +6% | +$1.47M |
|
1320
Varex Imaging
VREX
$455M
| $24.9M | 0.01% |
812,201
+778,710
| +2,325% | +$23.9M |
|
1321
Moog
MOG.A
$6.24B
| $24.8M | 0.01% |
265,269
+248,004
| +1,436% | +$23.2M |
|
1322
DaVita
DVA
$9.46B
| $24.8M | 0.01% |
440,459
-357
| -0.1% | -$20.1K |
|
1323
iShares Morningstar Growth ETF
ILCG
$3B
| $24.7M | 0.01% |
644,520
-168,545
| -21% | -$6.47M |
|
|
GOOS
1324
Canada Goose Holdings
GOOS
$1.42B
| $24.7M | 0.01% |
637,840
+15,674
| +3% | +$607K |
|
1325
Liberty All-Star Equity Fund
USA
$1.93B
| $24.7M | 0.01% |
3,844,149
-3,861
| -0.1% | -$24.8K |
|