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 | |
|---|---|---|---|---|---|---|
1776
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $14.3M | ﹤0.01% |
445,605
+73,977
| +20% | +$2.38M |
|
1777
LKQ Corp
LKQ
$8.31B
| $14.3M | ﹤0.01% |
537,170
+109,954
| +26% | +$2.93M |
|
1778
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $14.3M | ﹤0.01% |
294,190
-9,330
| -3% | -$453K |
|
|
LGF.B
1779
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.3M | ﹤0.01% |
1,231,129
+422,657
| +52% | +$4.91M |
|
1780
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $14.3M | ﹤0.01% |
735,174
+43,733
| +6% | +$849K |
|
|
SIRE
1781
DELISTED
Sisecam Resources LP
SIRE
| $14.3M | ﹤0.01% |
736,042
+697,720
| +1,821% | +$13.5M |
|
1782
Tapestry
TPR
$22.2B
| $14.3M | ﹤0.01% |
449,505
+162,501
| +57% | +$5.16M |
|
|
UHT
1783
Universal Health Realty Income Trust
UHT
$575M
| $14.3M | ﹤0.01% |
167,936
+97,364
| +138% | +$8.27M |
|
|
HRC
1784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.3M | ﹤0.01% |
136,231
+57,692
| +73% | +$6.04M |
|
1785
Bombardier Recreational Products
DOOO
$4.7B
| $14.2M | ﹤0.01% |
397,315
-100,651
| -20% | -$3.61M |
|
1786
First Solar
FSLR
$21.6B
| $14.2M | ﹤0.01% |
216,726
-188,382
| -47% | -$12.4M |
|
1787
Rambus
RMBS
$9.26B
| $14.2M | ﹤0.01% |
1,180,656
+1,152,710
| +4,125% | +$13.9M |
|
1788
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $14.2M | ﹤0.01% |
254,947
+23,551
| +10% | +$1.31M |
|
1789
BRF SA
BRFS
$6.22B
| $14.2M | ﹤0.01% |
1,864,618
+1,508,244
| +423% | +$11.5M |
|
|
CTWS
1790
DELISTED
Connecticut Water Service Inc
CTWS
| $14.2M | ﹤0.01% |
203,000
+23,217
| +13% | +$1.62M |
|
1791
PennyMac Financial
PFSI
$6.44B
| $14.1M | ﹤0.01% |
637,791
-337,119
| -35% | -$7.48M |
|
1792
Cogent Communications
CCOI
$1.77B
| $14.1M | ﹤0.01% |
238,234
+191,946
| +415% | +$11.4M |
|
1793
Masco
MAS
$15.4B
| $14.1M | ﹤0.01% |
360,076
-58,061
| -14% | -$2.28M |
|
1794
ABM Industries
ABM
$2.8B
| $14.1M | ﹤0.01% |
353,080
+275,095
| +353% | +$11M |
|
1795
EVI Industries
EVI
$348M
| $14.1M | ﹤0.01% |
367,619
-6,068
| -2% | -$232K |
|
1796
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14M | ﹤0.01% |
230,455
-122,369
| -35% | -$7.45M |
|
1797
Crown Holdings
CCK
$11.2B
| $14M | ﹤0.01% |
229,396
+45,751
| +25% | +$2.8M |
|
1798
Bankunited
BKU
$2.96B
| $14M | ﹤0.01% |
415,410
+17,767
| +4% | +$599K |
|
1799
SPDR S&P Software & Services ETF
XSW
$499M
| $14M | ﹤0.01% |
145,475
+8,846
| +6% | +$851K |
|
1800
MidCap Financial Investment
MFIC
$1.16B
| $13.9M | ﹤0.01% |
881,393
-94,678
| -10% | -$1.5M |
|