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 | |
|---|---|---|---|---|---|---|
|
SCU
1526
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.1M | 0.01% |
830,230
+2,956
| +0.4% | +$67.9K |
|
|
JKS
1527
JinkoSolar
JKS
$1.3B
| $19.1M | 0.01% |
878,363
+839,986
| +2,189% | +$18.2M |
|
1528
GoDaddy
GDDY
$20.1B
| $19M | 0.01% |
270,804
+22,499
| +9% | +$1.58M |
|
|
RA
1529
Brookfield Real Assets Income Fund
RA
$740M
| $19M | 0.01% |
875,523
-178,551
| -17% | -$3.87M |
|
1530
Harmony Gold Mining
HMY
$9.34B
| $18.9M | 0.01% |
8,337,584
+2,511,622
| +43% | +$5.7M |
|
|
AZRE
1531
DELISTED
Azure Power Global Limited
AZRE
| $18.9M | 0.01% |
1,791,165
+249,663
| +16% | +$2.63M |
|
1532
Arch Capital
ACGL
$34.4B
| $18.9M | 0.01% |
508,846
+56,661
| +13% | +$2.1M |
|
1533
Burlington
BURL
$16.8B
| $18.8M | 0.01% |
110,607
-26,978
| -20% | -$4.59M |
|
1534
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $18.8M | 0.01% |
448,908
+142,692
| +47% | +$5.98M |
|
|
HIO
1535
Western Asset High Income Opportunity Fund
HIO
$378M
| $18.8M | 0.01% |
3,663,394
+138,773
| +4% | +$712K |
|
1536
Schwab US Broad Market ETF
SCHB
$36.8B
| $18.8M | 0.01% |
1,596,984
+67,584
| +4% | +$794K |
|
1537
BorgWarner
BWA
$9.46B
| $18.8M | 0.01% |
507,994
+33,646
| +7% | +$1.24M |
|
|
RSX
1538
DELISTED
VanEck Russia ETF
RSX
| $18.7M | 0.01% |
793,240
+177,773
| +29% | +$4.2M |
|
1539
Glacier Bancorp
GBCI
$5.8B
| $18.7M | 0.01% |
461,971
+224,556
| +95% | +$9.11M |
|
|
CONN
1540
DELISTED
Conn's Inc.
CONN
| $18.7M | 0.01% |
1,048,751
+186,498
| +22% | +$3.32M |
|
1541
Encore Capital Group
ECPG
$1.02B
| $18.7M | 0.01% |
551,769
+223,793
| +68% | +$7.58M |
|
1542
Standard BioTools
LAB
$493M
| $18.6M | ﹤0.01% |
1,509,390
+1,490,345
| +7,825% | +$18.4M |
|
1543
Olin
OLN
$3.02B
| $18.6M | ﹤0.01% |
846,882
-155,041
| -15% | -$3.4M |
|
1544
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $18.5M | ﹤0.01% |
864,117
+428
| +0% | +$9.19K |
|
1545
Upland Software
UPLD
$71.6M
| $18.5M | ﹤0.01% |
405,768
+59,039
| +17% | +$2.69M |
|
|
WCG
1546
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.4M | ﹤0.01% |
64,697
+5,356
| +9% | +$1.53M |
|
1547
Fair Isaac
FICO
$37.1B
| $18.4M | ﹤0.01% |
58,585
+34,593
| +144% | +$10.9M |
|
|
AAT
1548
American Assets Trust
AAT
$1.27B
| $18.3M | ﹤0.01% |
387,333
+198,708
| +105% | +$9.36M |
|
1549
Synopsys
SNPS
$79B
| $18.2M | ﹤0.01% |
141,243
-223,583
| -61% | -$28.8M |
|
1550
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $18.1M | ﹤0.01% |
710,849
+604,979
| +571% | +$15.4M |
|