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 | |
|---|---|---|---|---|---|---|
1376
The RealReal
REAL
$1.12B
| $22.9M | 0.01% |
+793,647
| New | +$22.9M |
|
1377
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $22.9M | 0.01% |
279,484
-68,362
| -20% | -$5.59M |
|
|
IGR
1378
CBRE Global Real Estate Income Fund
IGR
$777M
| $22.8M | 0.01% |
3,044,429
-157,339
| -5% | -$1.18M |
|
1379
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $22.8M | 0.01% |
344,170
-43,868
| -11% | -$2.9M |
|
1380
Hartford Multifactor US Equity ETF
ROUS
$499M
| $22.8M | 0.01% |
719,116
+165,218
| +30% | +$5.23M |
|
1381
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $22.7M | 0.01% |
234,238
+30,689
| +15% | +$2.98M |
|
1382
iShares Global 100 ETF
IOO
$7.18B
| $22.7M | 0.01% |
464,825
-8,815
| -2% | -$431K |
|
|
LTC
1383
LTC Properties
LTC
$1.68B
| $22.6M | 0.01% |
495,757
+302,006
| +156% | +$13.8M |
|
1384
Protolabs
PRLB
$1.19B
| $22.6M | 0.01% |
194,452
+113,444
| +140% | +$13.2M |
|
1385
Chart Industries
GTLS
$8.97B
| $22.6M | 0.01% |
293,357
+162,690
| +125% | +$12.5M |
|
1386
Zebra Technologies
ZBRA
$16B
| $22.5M | 0.01% |
107,578
-69,802
| -39% | -$14.6M |
|
1387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $22.5M | 0.01% |
478,921
+5,506
| +1% | +$259K |
|
1388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $22.5M | 0.01% |
224,430
+6,557
| +3% | +$658K |
|
1389
BlackRock Science and Technology Trust
BST
$1.42B
| $22.5M | 0.01% |
704,804
-35,966
| -5% | -$1.15M |
|
1390
SPDR S&P Global Dividend ETF
WDIV
$226M
| $22.4M | 0.01% |
332,051
+543
| +0.2% | +$36.6K |
|
1391
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $22.3M | 0.01% |
1,055,691
+254,940
| +32% | +$5.39M |
|
|
RESI
1392
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.3M | 0.01% |
1,823,368
+181,179
| +11% | +$2.21M |
|
1393
NVR
NVR
$23.3B
| $22.2M | 0.01% |
6,600
-1,198
| -15% | -$4.04M |
|
1394
Selective Insurance
SIGI
$4.85B
| $22.2M | 0.01% |
296,698
+65,055
| +28% | +$4.87M |
|
1395
Old Republic International
ORI
$10B
| $22.2M | 0.01% |
989,977
-1,769
| -0.2% | -$39.6K |
|
1396
MakeMyTrip
MMYT
$9.39B
| $22.1M | 0.01% |
892,747
+12,545
| +1% | +$311K |
|
1397
Albany International
AIN
$1.73B
| $22.1M | 0.01% |
267,012
+254,679
| +2,065% | +$21.1M |
|
|
MIC
1398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.1M | 0.01% |
545,933
-8,199
| -1% | -$332K |
|
1399
UFP Industries
UFPI
$5.87B
| $22.1M | 0.01% |
581,049
+481,456
| +483% | +$18.3M |
|
1400
Schwab US Large- Cap ETF
SCHX
$60.3B
| $22.1M | 0.01% |
1,887,534
-285,168
| -13% | -$3.34M |
|