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 | |
|---|---|---|---|---|---|---|
|
TLND
1401
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.1M | 0.01% |
571,595
+251,749
| +79% | +$9.71M |
|
1402
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $22M | 0.01% |
774,595
-214,166
| -22% | -$6.08M |
|
1403
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $22M | 0.01% |
567,193
+193,203
| +52% | +$7.48M |
|
1404
COPT Defense Properties
CDP
$3.46B
| $21.9M | 0.01% |
832,331
+262,632
| +46% | +$6.93M |
|
|
TRCO
1405
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.9M | 0.01% |
474,488
+97,922
| +26% | +$4.53M |
|
1406
Skywest
SKYW
$4.34B
| $21.9M | 0.01% |
361,008
+132,691
| +58% | +$8.05M |
|
1407
CEMIG Preferred Shares
CIG
$5.78B
| $21.9M | 0.01% |
11,274,027
+5,586,984
| +98% | +$10.9M |
|
|
CTXS
1408
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.01% |
222,623
+3,578
| +2% | +$351K |
|
1409
Stitch Fix
SFIX
$714M
| $21.8M | 0.01% |
682,675
-380,737
| -36% | -$12.2M |
|
|
ENDP
1410
DELISTED
Endo International plc
ENDP
| $21.8M | 0.01% |
5,300,146
+1,657,813
| +46% | +$6.83M |
|
1411
TransDigm Group
TDG
$71.6B
| $21.8M | 0.01% |
45,129
-3,999
| -8% | -$1.93M |
|
1412
Park Hotels & Resorts
PK
$2.39B
| $21.8M | 0.01% |
789,894
+87,318
| +12% | +$2.41M |
|
1413
iShares MSCI Italy ETF
EWI
$729M
| $21.7M | 0.01% |
789,097
-277,102
| -26% | -$7.63M |
|
1414
Sprott Physical Gold
PHYS
$13B
| $21.7M | 0.01% |
1,918,413
+59,005
| +3% | +$669K |
|
1415
Whirlpool
WHR
$5.16B
| $21.7M | 0.01% |
152,617
-31,620
| -17% | -$4.5M |
|
1416
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $21.6M | 0.01% |
752,838
+504,331
| +203% | +$14.5M |
|
|
BSJK
1417
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $21.6M | 0.01% |
897,769
-7,725
| -0.9% | -$186K |
|
1418
Hess Midstream
HESM
$5.14B
| $21.6M | 0.01% |
1,107,898
+193,527
| +21% | +$3.77M |
|
|
MRO
1419
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.01% |
1,519,953
-1,378,026
| -48% | -$19.6M |
|
1420
Ionis Pharmaceuticals
IONS
$10.1B
| $21.6M | 0.01% |
335,870
-51,132
| -13% | -$3.29M |
|
1421
Pentair
PNR
$18.2B
| $21.6M | 0.01% |
580,256
+2,483
| +0.4% | +$92.4K |
|
1422
Anywhere Real Estate
HOUS
$800M
| $21.5M | 0.01% |
2,975,296
+2,446,262
| +462% | +$17.7M |
|
1423
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $21.5M | 0.01% |
995,435
-1,221
| -0.1% | -$26.4K |
|
1424
NNN REIT
NNN
$8.15B
| $21.5M | 0.01% |
405,372
-88,118
| -18% | -$4.67M |
|
1425
Community Bank
CBU
$3.11B
| $21.5M | 0.01% |
326,024
+178,280
| +121% | +$11.7M |
|