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 | |
|---|---|---|---|---|---|---|
1951
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12M | ﹤0.01% |
2,154,019
+1,229,829
| +133% | +$6.84M |
|
|
APHA
1952
DELISTED
Aphria Inc. Common Shares
APHA
| $12M | ﹤0.01% |
1,708,402
-3,235,487
| -65% | -$22.7M |
|
1953
Ralph Lauren
RL
$19.1B
| $12M | ﹤0.01% |
105,416
+43,446
| +70% | +$4.93M |
|
1954
CONMED
CNMD
$1.64B
| $12M | ﹤0.01% |
139,856
+108,556
| +347% | +$9.29M |
|
1955
Magnachip Semiconductor
MX
$112M
| $11.9M | ﹤0.01% |
1,153,472
-491,083
| -30% | -$5.08M |
|
1956
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $11.9M | ﹤0.01% |
350,970
+1,284
| +0.4% | +$43.6K |
|
1957
ProPetro Holding
PUMP
$484M
| $11.9M | ﹤0.01% |
575,364
+425,663
| +284% | +$8.81M |
|
1958
LCI Industries
LCII
$2.43B
| $11.9M | ﹤0.01% |
132,258
+96,017
| +265% | +$8.64M |
|
1959
Nomad Foods
NOMD
$2.12B
| $11.9M | ﹤0.01% |
555,486
-243,149
| -30% | -$5.19M |
|
1960
Ares Management
ARES
$40.1B
| $11.9M | ﹤0.01% |
453,137
+25,173
| +6% | +$659K |
|
1961
Diodes
DIOD
$2.44B
| $11.9M | ﹤0.01% |
326,081
-42,245
| -11% | -$1.54M |
|
1962
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $11.9M | ﹤0.01% |
271,620
-3,660
| -1% | -$160K |
|
|
EE
1963
DELISTED
El Paso Electric Company
EE
| $11.8M | ﹤0.01% |
181,132
+110,767
| +157% | +$7.24M |
|
1964
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $11.8M | ﹤0.01% |
190,172
+18,855
| +11% | +$1.17M |
|
|
GNMK
1965
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.8M | ﹤0.01% |
1,824,449
+1,482,787
| +434% | +$9.62M |
|
1966
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $11.8M | ﹤0.01% |
310,061
+36,912
| +14% | +$1.41M |
|
1967
United Therapeutics
UTHR
$18.3B
| $11.8M | ﹤0.01% |
151,452
-9,305
| -6% | -$726K |
|
|
XEC
1968
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | ﹤0.01% |
199,035
+20,223
| +11% | +$1.2M |
|
1969
American Axle
AXL
$697M
| $11.8M | ﹤0.01% |
924,475
+346,245
| +60% | +$4.42M |
|
1970
PTC
PTC
$24.6B
| $11.8M | ﹤0.01% |
131,414
-779,146
| -86% | -$69.9M |
|
1971
Materion
MTRN
$2.31B
| $11.8M | ﹤0.01% |
173,383
+70,773
| +69% | +$4.8M |
|
1972
National Presto Industries
NPK
$802M
| $11.8M | ﹤0.01% |
125,966
+113,965
| +950% | +$10.6M |
|
1973
Agree Realty
ADC
$8.09B
| $11.8M | ﹤0.01% |
183,458
+55,951
| +44% | +$3.58M |
|
1974
SunCoke Energy
SXC
$654M
| $11.7M | ﹤0.01% |
1,322,073
+1,298,450
| +5,497% | +$11.5M |
|
1975
ADT
ADT
$7.24B
| $11.7M | ﹤0.01% |
1,915,528
-131,529
| -6% | -$805K |
|