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 | |
|---|---|---|---|---|---|---|
|
IBMJ
2026
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.1M | ﹤0.01% |
431,535
+23,847
| +6% | +$615K |
|
2027
First Industrial Realty Trust
FR
$6.91B
| $11.1M | ﹤0.01% |
301,717
+125,853
| +72% | +$4.62M |
|
2028
Core Laboratories
CLB
$581M
| $11.1M | ﹤0.01% |
211,907
+25,130
| +13% | +$1.31M |
|
2029
WPP
WPP
$5.86B
| $11.1M | ﹤0.01% |
176,042
+28,428
| +19% | +$1.79M |
|
|
WAGE
2030
DELISTED
WageWorks, Inc.
WAGE
| $11.1M | ﹤0.01% |
217,880
+131,959
| +154% | +$6.7M |
|
|
CSF
2031
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $11.1M | ﹤0.01% |
292,695
-4,932
| -2% | -$186K |
|
2032
Papa John's
PZZA
$1.65B
| $11.1M | ﹤0.01% |
247,146
+50,798
| +26% | +$2.27M |
|
|
CIZ
2033
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $11M | ﹤0.01% |
344,320
-234,203
| -40% | -$7.51M |
|
2034
iShares New York Muni Bond ETF
NYF
$921M
| $11M | ﹤0.01% |
194,086
+28,777
| +17% | +$1.63M |
|
2035
Energizer
ENR
$2.02B
| $11M | ﹤0.01% |
285,033
-90,374
| -24% | -$3.49M |
|
|
AOD
2036
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $11M | ﹤0.01% |
1,320,180
-10,208
| -0.8% | -$85.1K |
|
2037
FMC
FMC
$4.79B
| $11M | ﹤0.01% |
132,557
+14,404
| +12% | +$1.19M |
|
|
BICK
2038
DELISTED
First Trust BICK Index Fund
BICK
| $11M | ﹤0.01% |
408,903
+17,015
| +4% | +$457K |
|
|
GTY
2039
Getty Realty Corp
GTY
$1.6B
| $11M | ﹤0.01% |
357,171
+143,264
| +67% | +$4.41M |
|
2040
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $11M | ﹤0.01% |
214,761
+59,933
| +39% | +$3.06M |
|
|
FMBI
2041
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11M | ﹤0.01% |
535,965
+174,966
| +48% | +$3.58M |
|
2042
Dine Brands
DIN
$368M
| $11M | ﹤0.01% |
114,801
+1,694
| +1% | +$162K |
|
|
XHR
2043
Xenia Hotels & Resorts
XHR
$1.41B
| $10.9M | ﹤0.01% |
524,838
+464,495
| +770% | +$9.68M |
|
2044
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $10.9M | ﹤0.01% |
123,822
-16,896
| -12% | -$1.49M |
|
2045
VanEck BDC Income ETF
BIZD
$1.67B
| $10.9M | ﹤0.01% |
657,745
-17,886
| -3% | -$297K |
|
2046
Sturm, Ruger & Co
RGR
$600M
| $10.9M | ﹤0.01% |
200,346
+31,343
| +19% | +$1.71M |
|
2047
Cboe Global Markets
CBOE
$24.5B
| $10.9M | ﹤0.01% |
105,282
+18,094
| +21% | +$1.88M |
|
2048
First Bancorp
FBP
$3.49B
| $10.9M | ﹤0.01% |
987,367
+735,578
| +292% | +$8.12M |
|
|
SLY
2049
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.9M | ﹤0.01% |
161,122
-2,428
| -1% | -$164K |
|
2050
Kontoor Brands
KTB
$4.5B
| $10.9M | ﹤0.01% |
+388,454
| New | +$10.9M |
|