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 | |
|---|---|---|---|---|---|---|
1476
Constellium
CSTM
$2.08B
| $20.1M | 0.01% |
2,004,858
+104,162
| +5% | +$1.05M |
|
1477
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $20.1M | 0.01% |
440,547
-21,495
| -5% | -$982K |
|
1478
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $20.1M | 0.01% |
785,835
+240,676
| +44% | +$6.16M |
|
1479
OR Royalties Inc.
OR
$6.76B
| $20.1M | 0.01% |
1,926,080
+369,348
| +24% | +$3.86M |
|
1480
Cooper Companies
COO
$13.3B
| $20.1M | 0.01% |
238,516
+144,116
| +153% | +$12.1M |
|
1481
BlackRock Core Bond Trust
BHK
$714M
| $20.1M | 0.01% |
1,427,664
-39,583
| -3% | -$557K |
|
1482
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $20.1M | 0.01% |
1,870,870
+40,373
| +2% | +$433K |
|
|
SJR
1483
DELISTED
Shaw Communications Inc.
SJR
| $20M | 0.01% |
982,895
-77,756
| -7% | -$1.58M |
|
|
CHW
1484
Calamos Global Dynamic Income Fund
CHW
$478M
| $20M | 0.01% |
2,468,036
-39,766
| -2% | -$322K |
|
1485
iShares US Basic Materials ETF
IYM
$569M
| $20M | 0.01% |
210,400
-1,034
| -0.5% | -$98.2K |
|
1486
iShares US Transportation ETF
IYT
$608M
| $20M | 0.01% |
424,812
-1,023,764
| -71% | -$48.2M |
|
1487
Icahn Enterprises
IEP
$4.67B
| $19.9M | 0.01% |
275,292
+110,365
| +67% | +$7.99M |
|
|
AYX
1488
DELISTED
Alteryx, Inc.
AYX
| $19.9M | 0.01% |
182,620
+43,455
| +31% | +$4.74M |
|
1489
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $19.9M | 0.01% |
318,796
-29,912
| -9% | -$1.87M |
|
1490
Fidelity National Financial
FNF
$16.4B
| $19.9M | 0.01% |
513,927
-156,060
| -23% | -$6.05M |
|
1491
J&J Snack Foods
JJSF
$2.02B
| $19.9M | 0.01% |
123,343
+48,273
| +64% | +$7.77M |
|
1492
Avista
AVA
$2.95B
| $19.8M | 0.01% |
445,038
+141,005
| +46% | +$6.29M |
|
|
AT
1493
DELISTED
Atlantic Power Corporation
AT
| $19.7M | 0.01% |
8,153,201
+529,787
| +7% | +$1.28M |
|
1494
Greif
GEF
$3.59B
| $19.7M | 0.01% |
605,907
+448,209
| +284% | +$14.6M |
|
|
PRAH
1495
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.7M | 0.01% |
198,389
-141,419
| -42% | -$14M |
|
1496
Merit Medical Systems
MMSI
$5.07B
| $19.7M | 0.01% |
330,232
+198,936
| +152% | +$11.8M |
|
1497
Viper Energy
VNOM
$6.51B
| $19.7M | 0.01% |
637,629
-735,205
| -54% | -$22.7M |
|
|
PMT
1498
PennyMac Mortgage Investment
PMT
$1.07B
| $19.6M | 0.01% |
899,998
+185,819
| +26% | +$4.06M |
|
1499
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $19.6M | 0.01% |
1,888,496
+6,008
| +0.3% | +$62.5K |
|
1500
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $19.6M | 0.01% |
137,093
+19,501
| +17% | +$2.79M |
|