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 | |
|---|---|---|---|---|---|---|
2201
Smith & Nephew
SNN
$16.4B
| $9.56M | ﹤0.01% |
219,663
-141,205
| -39% | -$6.15M |
|
2202
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $9.55M | ﹤0.01% |
170,267
+40,488
| +31% | +$2.27M |
|
2203
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $9.54M | ﹤0.01% |
320,678
-183,971
| -36% | -$5.47M |
|
2204
Marvell Technology
MRVL
$58.1B
| $9.49M | ﹤0.01% |
397,767
-903,086
| -69% | -$21.6M |
|
2205
Invesco California Value Municipal Income Trust
VCV
$509M
| $9.49M | ﹤0.01% |
733,565
+75,460
| +11% | +$976K |
|
2206
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $9.49M | ﹤0.01% |
465,983
-146,475
| -24% | -$2.98M |
|
|
PRSP
2207
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.49M | ﹤0.01% |
405,260
+328,090
| +425% | +$7.68M |
|
|
MGLN
2208
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.49M | ﹤0.01% |
127,806
+119,551
| +1,448% | +$8.87M |
|
2209
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $9.48M | ﹤0.01% |
143,713
+123,198
| +601% | +$8.13M |
|
2210
TransAlta
TAC
$3.75B
| $9.44M | ﹤0.01% |
1,450,210
+100,742
| +7% | +$656K |
|
2211
Main Street Capital
MAIN
$5.99B
| $9.43M | ﹤0.01% |
229,359
+17,221
| +8% | +$708K |
|
|
GAP
2212
The Gap, Inc.
GAP
$8.5B
| $9.41M | ﹤0.01% |
523,958
+13,008
| +3% | +$234K |
|
2213
Ternium
TX
$6.8B
| $9.41M | ﹤0.01% |
419,431
-10,188
| -2% | -$229K |
|
2214
AGCO
AGCO
$8.13B
| $9.4M | ﹤0.01% |
121,204
+36,737
| +43% | +$2.85M |
|
2215
Northwest Bancshares
NWBI
$1.83B
| $9.4M | ﹤0.01% |
533,637
+414,180
| +347% | +$7.29M |
|
2216
Prospect Capital
PSEC
$1.29B
| $9.4M | ﹤0.01% |
1,438,987
-173,808
| -11% | -$1.14M |
|
2217
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.39M | ﹤0.01% |
250,098
+112,611
| +82% | +$4.23M |
|
2218
Post Holdings
POST
$5.7B
| $9.38M | ﹤0.01% |
137,864
-7,033
| -5% | -$479K |
|
2219
Insight Enterprises
NSIT
$3.9B
| $9.38M | ﹤0.01% |
161,150
+23,007
| +17% | +$1.34M |
|
2220
WisdomTree International High Dividend Fund
DTH
$488M
| $9.36M | ﹤0.01% |
231,733
+28,459
| +14% | +$1.15M |
|
|
IBML
2221
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.34M | ﹤0.01% |
363,163
+53,152
| +17% | +$1.37M |
|
2222
iShares US Pharmaceuticals ETF
IHE
$578M
| $9.34M | ﹤0.01% |
185,787
-26,613
| -13% | -$1.34M |
|
2223
Colliers International
CIGI
$8.48B
| $9.34M | ﹤0.01% |
130,374
-96,613
| -43% | -$6.92M |
|
2224
Dropbox
DBX
$8.34B
| $9.34M | ﹤0.01% |
372,629
-69,271
| -16% | -$1.74M |
|
|
CIR
2225
DELISTED
CIRCOR International, Inc
CIR
| $9.32M | ﹤0.01% |
202,517
+195,192
| +2,665% | +$8.98M |
|