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 | |
|---|---|---|---|---|---|---|
2226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $9.31M | ﹤0.01% |
146,017
-50,465
| -26% | -$3.22M |
|
|
HEP
2227
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.31M | ﹤0.01% |
338,398
+144,548
| +75% | +$3.98M |
|
2228
ProAssurance
PRA
$1.22B
| $9.31M | ﹤0.01% |
257,686
-59,349
| -19% | -$2.14M |
|
|
TPIC
2229
DELISTED
TPI Composites
TPIC
| $9.3M | ﹤0.01% |
376,021
+1,672
| +0.4% | +$41.3K |
|
2230
Matsons
MATX
$3.29B
| $9.28M | ﹤0.01% |
238,856
+135,109
| +130% | +$5.25M |
|
2231
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $9.28M | ﹤0.01% |
170,975
+17,690
| +12% | +$960K |
|
|
CEO
2232
DELISTED
CNOOC Limited
CEO
| $9.28M | ﹤0.01% |
54,476
+27,655
| +103% | +$4.71M |
|
|
KRA
2233
DELISTED
Kraton Corporation
KRA
| $9.28M | ﹤0.01% |
298,618
+145,015
| +94% | +$4.51M |
|
2234
Shutterstock
SSTK
$742M
| $9.28M | ﹤0.01% |
236,655
+185,703
| +364% | +$7.28M |
|
2235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $9.26M | ﹤0.01% |
369,441
+132,964
| +56% | +$3.33M |
|
2236
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $9.24M | ﹤0.01% |
205,872
+6,056
| +3% | +$272K |
|
2237
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.23M | ﹤0.01% |
239,387
-18,517
| -7% | -$714K |
|
2238
Huntington Ingalls Industries
HII
$10.8B
| $9.23M | ﹤0.01% |
41,057
-24,254
| -37% | -$5.45M |
|
2239
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $9.23M | ﹤0.01% |
331,202
-31,538
| -9% | -$879K |
|
2240
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $9.22M | ﹤0.01% |
138,474
+29,441
| +27% | +$1.96M |
|
2241
Schwab US REIT ETF
SCHH
$8.43B
| $9.21M | ﹤0.01% |
414,302
-11,688
| -3% | -$260K |
|
|
IGA
2242
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $9.2M | ﹤0.01% |
859,797
+9,185
| +1% | +$98.3K |
|
2243
Bio-Techne
TECH
$7.97B
| $9.2M | ﹤0.01% |
176,436
-55,484
| -24% | -$2.89M |
|
2244
Americold
COLD
$3.93B
| $9.19M | ﹤0.01% |
283,570
+198,068
| +232% | +$6.42M |
|
2245
Enanta Pharmaceuticals
ENTA
$177M
| $9.19M | ﹤0.01% |
108,964
+31,335
| +40% | +$2.64M |
|
|
GCAP
2246
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.19M | ﹤0.01% |
2,224,523
-15,649
| -0.7% | -$64.6K |
|
|
AXE
2247
DELISTED
Anixter International Inc
AXE
| $9.18M | ﹤0.01% |
153,766
+90,248
| +142% | +$5.39M |
|
2248
ServisFirst Bancshares
SFBS
$4.57B
| $9.18M | ﹤0.01% |
267,939
+70,819
| +36% | +$2.43M |
|
2249
American Financial Group
AFG
$11.7B
| $9.17M | ﹤0.01% |
89,516
-8,488
| -9% | -$870K |
|
2250
Employers Holdings
EIG
$983M
| $9.16M | ﹤0.01% |
216,721
+167,211
| +338% | +$7.07M |
|