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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
iShares MSCI Netherlands ETF
EWN
$265M
| $6.02M | ﹤0.01% |
191,963
+3,430
| +2% | +$108K |
|
|
MINI
2627
DELISTED
Mobile Mini Inc
MINI
| $6.02M | ﹤0.01% |
163,218
-262,261
| -62% | -$9.67M |
|
2628
eHealth
EHTH
$118M
| $6.01M | ﹤0.01% |
89,931
-41,489
| -32% | -$2.77M |
|
|
WPX
2629
DELISTED
WPX Energy, Inc.
WPX
| $6M | ﹤0.01% |
566,785
+31,274
| +6% | +$331K |
|
2630
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $6M | ﹤0.01% |
196,702
+135,874
| +223% | +$4.14M |
|
|
WW
2631
DELISTED
WW International
WW
| $5.99M | ﹤0.01% |
158,408
-77,424
| -33% | -$2.93M |
|
2632
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $5.99M | ﹤0.01% |
255,560
-43,697
| -15% | -$1.02M |
|
|
GTY
2633
Getty Realty Corp
GTY
$1.57B
| $5.99M | ﹤0.01% |
186,879
-170,292
| -48% | -$5.46M |
|
2634
AZZ Inc
AZZ
$3.4B
| $5.97M | ﹤0.01% |
137,158
+14,627
| +12% | +$637K |
|
2635
Ultragenyx Pharmaceutical
RARE
$2.77B
| $5.97M | ﹤0.01% |
139,660
+55,492
| +66% | +$2.37M |
|
2636
iShares Agency Bond ETF
AGZ
$618M
| $5.97M | ﹤0.01% |
51,202
-10,823
| -17% | -$1.26M |
|
|
DBD
2637
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.96M | ﹤0.01% |
532,533
+154,544
| +41% | +$1.73M |
|
|
ITCI
2638
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.96M | ﹤0.01% |
798,051
+336,382
| +73% | +$2.51M |
|
|
HOME
2639
DELISTED
At Home Group Inc.
HOME
| $5.95M | ﹤0.01% |
618,214
-513,317
| -45% | -$4.94M |
|
2640
iShares MSCI World ETF
URTH
$5.82B
| $5.95M | ﹤0.01% |
64,782
+2,554
| +4% | +$234K |
|
2641
Dine Brands
DIN
$374M
| $5.93M | ﹤0.01% |
78,189
-36,612
| -32% | -$2.78M |
|
2642
Tandem Diabetes Care
TNDM
$823M
| $5.93M | ﹤0.01% |
100,551
-63,672
| -39% | -$3.76M |
|
2643
Buckle
BKE
$3.09B
| $5.92M | ﹤0.01% |
287,528
+99,126
| +53% | +$2.04M |
|
2644
Arq
ARQ
$307M
| $5.92M | ﹤0.01% |
398,791
+135,865
| +52% | +$2.02M |
|
2645
Sunrun
RUN
$3.67B
| $5.91M | ﹤0.01% |
353,831
-103,252
| -23% | -$1.72M |
|
2646
LeMaitre Vascular
LMAT
$2.09B
| $5.91M | ﹤0.01% |
172,875
-29,797
| -15% | -$1.02M |
|
2647
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $5.9M | ﹤0.01% |
138,825
+39,342
| +40% | +$1.67M |
|
|
PBFX
2648
DELISTED
PBF LOGISTICS LP
PBFX
| $5.89M | ﹤0.01% |
278,504
-124,102
| -31% | -$2.62M |
|
2649
Amneal Pharmaceuticals
AMRX
$3.02B
| $5.89M | ﹤0.01% |
2,030,461
+1,994,724
| +5,582% | +$5.79M |
|
2650
Westlake Corp
WLK
$11.2B
| $5.89M | ﹤0.01% |
89,885
-22,368
| -20% | -$1.47M |
|