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 | |
|---|---|---|---|---|---|---|
1351
Rogers Communications
RCI
$19.3B
| $23.7M | 0.01% |
443,588
-926,626
| -68% | -$49.6M |
|
1352
LG Display
LPL
$4.46B
| $23.7M | 0.01% |
3,062,932
+166,270
| +6% | +$1.29M |
|
|
SVC
1353
Service Properties Trust
SVC
$476M
| $23.7M | 0.01% |
948,787
+4,333
| +0.5% | +$108K |
|
1354
Sociedad Química y Minera de Chile
SQM
$12B
| $23.7M | 0.01% |
762,064
+124,876
| +20% | +$3.88M |
|
1355
Shinhan Financial Group
SHG
$24B
| $23.7M | 0.01% |
609,641
+98,540
| +19% | +$3.83M |
|
1356
Nice
NICE
$8.82B
| $23.6M | 0.01% |
172,551
+80,749
| +88% | +$11.1M |
|
1357
Usana Health Sciences
USNA
$557M
| $23.6M | 0.01% |
297,254
+773
| +0.3% | +$61.4K |
|
|
LHCG
1358
DELISTED
LHC Group LLC
LHCG
| $23.6M | 0.01% |
197,388
+137,089
| +227% | +$16.4M |
|
1359
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $23.5M | 0.01% |
694,889
+80,250
| +13% | +$2.72M |
|
1360
FirstService
FSV
$9.31B
| $23.5M | 0.01% |
244,676
-27,381
| -10% | -$2.63M |
|
1361
Mercury Systems
MRCY
$4.33B
| $23.4M | 0.01% |
333,254
+149,860
| +82% | +$10.5M |
|
1362
SK Telecom
SKM
$8.36B
| $23.4M | 0.01% |
574,927
+386,085
| +204% | +$15.7M |
|
1363
Keurig Dr Pepper
KDP
$37B
| $23.4M | 0.01% |
810,293
-373,500
| -32% | -$10.8M |
|
|
MXIM
1364
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.01% |
391,073
-180,220
| -32% | -$10.8M |
|
1365
First Trust S&P REIT Index Fund
FRI
$157M
| $23.4M | 0.01% |
938,021
+250,782
| +36% | +$6.25M |
|
|
MGU
1366
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $23.3M | 0.01% |
983,403
-26,314
| -3% | -$623K |
|
1367
Zions Bancorporation
ZION
$8.62B
| $23.2M | 0.01% |
504,936
-132,362
| -21% | -$6.09M |
|
1368
Dana Inc
DAN
$2.76B
| $23.2M | 0.01% |
1,163,065
+1,021,673
| +723% | +$20.4M |
|
1369
TrueCar
TRUE
$215M
| $23.2M | 0.01% |
4,246,665
+1,871,226
| +79% | +$10.2M |
|
1370
Ericsson
ERIC
$26.4B
| $23.1M | 0.01% |
2,436,475
+1,001,417
| +70% | +$9.51M |
|
|
BSJL
1371
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $23.1M | 0.01% |
937,037
+216,727
| +30% | +$5.35M |
|
|
HMSY
1372
DELISTED
HMS Holdings Corp.
HMSY
| $23M | 0.01% |
710,428
+487,655
| +219% | +$15.8M |
|
|
ANSS
1373
DELISTED
Ansys
ANSS
| $23M | 0.01% |
112,312
+37,718
| +51% | +$7.73M |
|
1374
Lear
LEA
$5.62B
| $23M | 0.01% |
165,088
+49,195
| +42% | +$6.85M |
|
1375
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $23M | 0.01% |
180,752
+93,081
| +106% | +$11.8M |
|