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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $7.03M | ﹤0.01% |
185,680
+53,149
| +40% | +$2.01M |
|
|
PDCO
2352
DELISTED
Patterson Companies, Inc.
PDCO
| $7.02M | ﹤0.01% |
321,420
-662,212
| -67% | -$14.5M |
|
2353
Plexus
PLXS
$3.71B
| $7.01M | ﹤0.01% |
114,924
-6,627
| -5% | -$404K |
|
2354
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $7M | ﹤0.01% |
214,833
-11,669
| -5% | -$380K |
|
2355
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $6.99M | ﹤0.01% |
185,403
-15,771
| -8% | -$595K |
|
2356
Cooper Companies
COO
$13B
| $6.99M | ﹤0.01% |
94,400
-110,008
| -54% | -$8.15M |
|
2357
Douglas Emmett
DEI
$2.77B
| $6.96M | ﹤0.01% |
172,186
-73,385
| -30% | -$2.97M |
|
2358
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.96M | ﹤0.01% |
153,060
-26,880
| -15% | -$1.22M |
|
|
NIQ
2359
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.96M | ﹤0.01% |
531,744
-152,856
| -22% | -$2M |
|
|
MITT
2360
AG Mortgage Investment Trust
MITT
$248M
| $6.95M | ﹤0.01% |
137,535
+74,824
| +119% | +$3.78M |
|
2361
RBC Bearings
RBC
$12.1B
| $6.94M | ﹤0.01% |
54,592
+882
| +2% | +$112K |
|
|
ECOL
2362
DELISTED
US Ecology, Inc.
ECOL
| $6.94M | ﹤0.01% |
123,936
-20,339
| -14% | -$1.14M |
|
|
GLCN
2363
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $6.94M | ﹤0.01% |
167,231
-7,964
| -5% | -$330K |
|
|
CLDR
2364
DELISTED
Cloudera, Inc.
CLDR
| $6.93M | ﹤0.01% |
633,555
-18,025
| -3% | -$197K |
|
2365
Brady Corp
BRC
$3.8B
| $6.93M | ﹤0.01% |
149,265
-240,596
| -62% | -$11.2M |
|
|
QD
2366
Qudian
QD
$720M
| $6.91M | ﹤0.01% |
1,365,824
+1,237,518
| +965% | +$6.26M |
|
2367
Thor Industries
THO
$5.54B
| $6.9M | ﹤0.01% |
110,688
+22,534
| +26% | +$1.41M |
|
2368
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $6.9M | ﹤0.01% |
221,969
+59,867
| +37% | +$1.86M |
|
2369
QuidelOrtho
QDEL
$2.01B
| $6.9M | ﹤0.01% |
105,346
-28,621
| -21% | -$1.87M |
|
2370
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $6.89M | ﹤0.01% |
248,507
+120,993
| +95% | +$3.36M |
|
2371
Quaker Houghton
KWR
$2.44B
| $6.89M | ﹤0.01% |
34,396
-18,353
| -35% | -$3.68M |
|
|
OSB
2372
DELISTED
Norbord Inc.
OSB
| $6.89M | ﹤0.01% |
250,087
-15,179
| -6% | -$418K |
|
2373
ArcelorMittal
MT
$26.4B
| $6.88M | ﹤0.01% |
337,582
+87,797
| +35% | +$1.79M |
|
2374
Wendy's
WEN
$1.82B
| $6.88M | ﹤0.01% |
384,555
-72,294
| -16% | -$1.29M |
|
2375
Federated Hermes
FHI
$4.09B
| $6.88M | ﹤0.01% |
234,681
-228,477
| -49% | -$6.7M |
|