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 | |
|---|---|---|---|---|---|---|
1451
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $20.8M | 0.01% |
2,544,907
-29,369
| -1% | -$240K |
|
1452
Northwest Natural Holdings
NWN
$1.73B
| $20.8M | 0.01% |
299,439
+161,257
| +117% | +$11.2M |
|
1453
Hain Celestial
HAIN
$194M
| $20.8M | 0.01% |
948,658
-254,669
| -21% | -$5.58M |
|
|
IBDK
1454
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $20.8M | 0.01% |
834,948
-177,970
| -18% | -$4.43M |
|
1455
Reaves Utility Income Fund
UTG
$3.41B
| $20.8M | 0.01% |
579,727
+27,521
| +5% | +$985K |
|
1456
Arcos Dorados Holdings
ARCO
$1.43B
| $20.7M | 0.01% |
2,920,754
-2,215,326
| -43% | -$15.7M |
|
1457
iShares MSCI Australia ETF
EWA
$1.55B
| $20.7M | 0.01% |
917,754
-38,544
| -4% | -$869K |
|
1458
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $20.7M | 0.01% |
868,103
-57,292
| -6% | -$1.36M |
|
1459
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20.7M | 0.01% |
623,809
+22,328
| +4% | +$740K |
|
1460
DNP Select Income Fund
DNP
$3.73B
| $20.6M | 0.01% |
1,742,753
+186,042
| +12% | +$2.2M |
|
1461
ARK Web x.0 ETF
ARKW
$2.45B
| $20.5M | 0.01% |
394,464
+55,868
| +16% | +$2.91M |
|
|
ONIT
1462
Onity Group Inc.
ONIT
$367M
| $20.5M | 0.01% |
660,089
-2,149
| -0.3% | -$66.7K |
|
1463
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20.5M | 0.01% |
708,661
-42,201
| -6% | -$1.22M |
|
1464
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $20.5M | 0.01% |
502,286
-27,156
| -5% | -$1.11M |
|
1465
Vermilion Energy
VET
$1.14B
| $20.5M | 0.01% |
941,308
-205,363
| -18% | -$4.46M |
|
|
BZUN
1466
Baozun
BZUN
$276M
| $20.5M | 0.01% |
410,250
-786,712
| -66% | -$39.2M |
|
|
SGEN
1467
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.4M | 0.01% |
294,896
-66,415
| -18% | -$4.6M |
|
1468
Oshkosh
OSK
$8.77B
| $20.4M | 0.01% |
244,355
-25,430
| -9% | -$2.12M |
|
1469
CEVA Inc
CEVA
$564M
| $20.4M | 0.01% |
837,562
-252,944
| -23% | -$6.16M |
|
1470
iShares MSCI France ETF
EWQ
$391M
| $20.4M | 0.01% |
665,065
-117,986
| -15% | -$3.62M |
|
|
IAA
1471
DELISTED
IAA, Inc. Common Stock
IAA
| $20.4M | 0.01% |
+525,085
| New | +$20.4M |
|
1472
APA Corp
APA
$8.17B
| $20.2M | 0.01% |
696,940
+122,628
| +21% | +$3.55M |
|
1473
FirstCash
FCFS
$6.49B
| $20.2M | 0.01% |
201,850
+92,729
| +85% | +$9.27M |
|
1474
Comerica
CMA
$9.06B
| $20.2M | 0.01% |
277,918
+76,958
| +38% | +$5.59M |
|
1475
Amcor
AMCR
$19.1B
| $20.2M | 0.01% |
+1,754,097
| New | +$20.2M |
|