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 | |
|---|---|---|---|---|---|---|
1426
Imperial Oil
IMO
$46.4B
| $21.4M | 0.01% |
775,086
+179,101
| +30% | +$4.96M |
|
1427
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $21.4M | 0.01% |
988,673
+272,881
| +38% | +$5.9M |
|
1428
SPDR ICE Preferred Securities ETF
PSK
$835M
| $21.4M | 0.01% |
494,280
+304,480
| +160% | +$13.2M |
|
1429
WisdomTree US High Dividend Fund
DHS
$1.3B
| $21.4M | 0.01% |
293,442
-54,236
| -16% | -$3.95M |
|
1430
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $21.3M | 0.01% |
334,137
+249,601
| +295% | +$15.9M |
|
1431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $21.2M | 0.01% |
1,194,110
-414,560
| -26% | -$7.36M |
|
1432
Equity Lifestyle Properties
ELS
$11.9B
| $21.2M | 0.01% |
348,770
+1,816
| +0.5% | +$110K |
|
1433
Baker Hughes
BKR
$46B
| $21.1M | 0.01% |
858,510
+67,056
| +8% | +$1.65M |
|
1434
PagSeguro Digital
PAGS
$2.8B
| $21.1M | 0.01% |
541,694
+357,531
| +194% | +$13.9M |
|
1435
Aegon
AEG
$12.2B
| $21.1M | 0.01% |
4,798,742
+1,811,478
| +61% | +$7.96M |
|
1436
Popular Inc
BPOP
$8.34B
| $21.1M | 0.01% |
388,455
+142,646
| +58% | +$7.74M |
|
|
EFL
1437
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $21.1M | 0.01% |
2,268,748
+101,969
| +5% | +$947K |
|
1438
Norwegian Cruise Line
NCLH
$12.1B
| $21.1M | 0.01% |
392,724
+27,905
| +8% | +$1.5M |
|
|
NS
1439
DELISTED
NuStar Energy L.P.
NS
| $21M | 0.01% |
775,468
+117,530
| +18% | +$3.19M |
|
1440
Exponent
EXPO
$3.54B
| $21M | 0.01% |
359,112
+162,208
| +82% | +$9.5M |
|
1441
Editas Medicine
EDIT
$240M
| $21M | 0.01% |
849,732
-1,027,953
| -55% | -$25.4M |
|
1442
Gildan
GIL
$8.03B
| $21M | 0.01% |
543,326
-44,278
| -8% | -$1.71M |
|
|
ATH
1443
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21M | 0.01% |
487,314
-36,705
| -7% | -$1.58M |
|
1444
Urban Outfitters
URBN
$6.09B
| $21M | 0.01% |
921,845
+505,998
| +122% | +$11.5M |
|
1445
ARK Genomic Revolution ETF
ARKG
$1.04B
| $20.9M | 0.01% |
607,457
+66,549
| +12% | +$2.29M |
|
1446
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $20.9M | 0.01% |
538,750
-22,467
| -4% | -$872K |
|
1447
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $20.9M | 0.01% |
1,129,969
+53,223
| +5% | +$985K |
|
1448
Everest Group
EG
$14.7B
| $20.9M | 0.01% |
84,520
+14,381
| +21% | +$3.55M |
|
1449
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.9M | 0.01% |
766,002
-293,352
| -28% | -$7.99M |
|
1450
Harley-Davidson
HOG
$3.63B
| $20.8M | 0.01% |
581,468
+25,475
| +5% | +$913K |
|