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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $22.7M | ﹤0.01% |
1,302,144
-37,863
| -3% | -$659K |
|
1377
Ciena
CIEN
$18.6B
| $22.6M | ﹤0.01% |
569,013
-214,528
| -27% | -$8.51M |
|
1378
Jacobs Solutions
J
$17.5B
| $22.6M | ﹤0.01% |
294,221
+105,502
| +56% | +$8.1M |
|
1379
American States Water
AWR
$2.82B
| $22.6M | ﹤0.01% |
301,038
-8,790
| -3% | -$659K |
|
1380
British American Tobacco
BTI
$123B
| $22.5M | ﹤0.01% |
623,131
-8,695
| -1% | -$314K |
|
1381
Arrow Electronics
ARW
$6.61B
| $22.5M | ﹤0.01% |
286,189
+225,236
| +370% | +$17.7M |
|
1382
Teva Pharmaceuticals
TEVA
$22.9B
| $22.5M | ﹤0.01% |
2,493,193
-131,796
| -5% | -$1.19M |
|
1383
Targa Resources
TRGP
$35.8B
| $22.5M | ﹤0.01% |
1,600,827
+136,436
| +9% | +$1.91M |
|
1384
America Movil
AMX
$61.4B
| $22.4M | ﹤0.01% |
1,796,437
+74,035
| +4% | +$925K |
|
1385
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $22.4M | ﹤0.01% |
1,526,087
-48,517
| -3% | -$713K |
|
1386
Murphy Oil
MUR
$3.68B
| $22.4M | ﹤0.01% |
2,511,365
+1,660,970
| +195% | +$14.8M |
|
1387
Madison Square Garden
MSGS
$5.12B
| $22.4M | ﹤0.01% |
148,698
+105,146
| +241% | +$15.8M |
|
|
BSJL
1388
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $22.4M | ﹤0.01% |
975,274
+69,335
| +8% | +$1.59M |
|
1389
Mohawk Industries
MHK
$8.45B
| $22.3M | ﹤0.01% |
228,784
-114,556
| -33% | -$11.2M |
|
1390
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $22.3M | ﹤0.01% |
810,900
+12,404
| +2% | +$341K |
|
1391
Americold
COLD
$3.93B
| $22.2M | ﹤0.01% |
619,993
-76,016
| -11% | -$2.72M |
|
1392
Arrowhead Research
ARWR
$4.11B
| $22.1M | ﹤0.01% |
513,883
+372,922
| +265% | +$16.1M |
|
|
PBCT
1393
DELISTED
People's United Financial Inc
PBCT
| $22.1M | ﹤0.01% |
2,146,082
-330,722
| -13% | -$3.41M |
|
1394
First Solar
FSLR
$21.6B
| $22.1M | ﹤0.01% |
333,938
-45,114
| -12% | -$2.99M |
|
|
MDC
1395
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.1M | ﹤0.01% |
506,906
+9,684
| +2% | +$422K |
|
|
AJRD
1396
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.1M | ﹤0.01% |
553,819
+152,765
| +38% | +$6.09M |
|
1397
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $22.1M | ﹤0.01% |
624,672
-31,233
| -5% | -$1.1M |
|
1398
SPDR S&P Insurance ETF
KIE
$829M
| $22M | ﹤0.01% |
784,915
+6,447
| +0.8% | +$181K |
|
1399
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $22M | ﹤0.01% |
555,530
-8,663
| -2% | -$343K |
|
1400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $21.9M | ﹤0.01% |
1,527,053
-180,823
| -11% | -$2.6M |
|