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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Check Point Software Technologies
CHKP
$21B
| $20.4M | 0.01% |
161,093
-246,225
| -60% | -$31.1M |
|
1427
JB Hunt Transport Services
JBHT
$13.4B
| $20.4M | 0.01% |
201,077
-15,760
| -7% | -$1.6M |
|
1428
Oshkosh
OSK
$8.77B
| $20.3M | 0.01% |
269,785
+79,406
| +42% | +$5.97M |
|
1429
PetMed Express
PETS
$57.8M
| $20.2M | 0.01% |
886,882
-92,104
| -9% | -$2.1M |
|
1430
Keysight
KEYS
$29.3B
| $20.2M | 0.01% |
231,668
-11,102
| -5% | -$968K |
|
1431
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $20.2M | 0.01% |
614,639
+179,045
| +41% | +$5.88M |
|
1432
Hasbro
HAS
$11B
| $20.1M | 0.01% |
236,677
-47,088
| -17% | -$4M |
|
1433
Descartes Systems
DSGX
$8.96B
| $20.1M | 0.01% |
552,873
-10,665
| -2% | -$388K |
|
1434
Sandstorm Gold
SAND
$3.46B
| $20.1M | 0.01% |
3,665,111
+1,468,604
| +67% | +$8.05M |
|
|
DATA
1435
DELISTED
Tableau Software, Inc.
DATA
| $20.1M | 0.01% |
157,689
+77,608
| +97% | +$9.88M |
|
|
CHW
1436
Calamos Global Dynamic Income Fund
CHW
$478M
| $20.1M | 0.01% |
2,507,802
+81,437
| +3% | +$652K |
|
1437
Norwegian Cruise Line
NCLH
$12B
| $20.1M | 0.01% |
364,819
-33,847
| -8% | -$1.86M |
|
|
BPY
1438
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20M | 0.01% |
972,749
-1,770,327
| -65% | -$36.4M |
|
1439
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $20M | 0.01% |
406,035
-6,927
| -2% | -$341K |
|
1440
Yeti Holdings
YETI
$2.88B
| $20M | 0.01% |
660,348
+339,970
| +106% | +$10.3M |
|
|
XENT
1441
DELISTED
Intersect ENT, Inc
XENT
| $19.9M | 0.01% |
620,382
+176,901
| +40% | +$5.69M |
|
1442
Infosys
INFY
$70.3B
| $19.9M | 0.01% |
1,824,445
-1,793,141
| -50% | -$19.6M |
|
1443
APA Corp
APA
$8.17B
| $19.9M | 0.01% |
574,312
-1,271,246
| -69% | -$44.1M |
|
|
MLPY
1444
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $19.9M | 0.01% |
3,207,536
+49,850
| +2% | +$309K |
|
1445
HF Sinclair
DINO
$9.56B
| $19.9M | 0.01% |
403,755
-62,744
| -13% | -$3.09M |
|
1446
Equity Lifestyle Properties
ELS
$11.9B
| $19.8M | 0.01% |
346,954
-4,016
| -1% | -$230K |
|
1447
Harley-Davidson
HOG
$3.63B
| $19.8M | 0.01% |
555,993
-13,602
| -2% | -$485K |
|
|
EFL
1448
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $19.8M | 0.01% |
2,166,779
+250,508
| +13% | +$2.29M |
|
1449
iShares US Equity Factor ETF
LRGF
$2.9B
| $19.8M | 0.01% |
638,745
+39,805
| +7% | +$1.24M |
|
1450
Live Nation Entertainment
LYV
$40.3B
| $19.8M | 0.01% |
311,523
+192,409
| +162% | +$12.2M |
|