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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $7.14M | ﹤0.01% |
69,446
-20,218
| -23% | -$2.08M |
|
2677
Invesco Biotechnology & Genome ETF
PBE
$222M
| $7.13M | ﹤0.01% |
151,211
-1,731
| -1% | -$81.6K |
|
2678
Orion
OEC
$497M
| $7.13M | ﹤0.01% |
278,504
-35,136
| -11% | -$899K |
|
2679
Johnson Outdoors
JOUT
$425M
| $7.12M | ﹤0.01% |
114,668
+39,589
| +53% | +$2.46M |
|
|
EHI
2680
Western Asset Global High Income Fund
EHI
$201M
| $7.12M | ﹤0.01% |
696,491
-69,107
| -9% | -$706K |
|
|
BV
2681
DELISTED
Bazaarvoice, Inc.
BV
| $7.11M | ﹤0.01% |
1,304,561
+1,009,234
| +342% | +$5.5M |
|
|
MTGE
2682
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.09M | ﹤0.01% |
383,335
-58,562
| -13% | -$1.08M |
|
|
GLOP
2683
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.09M | ﹤0.01% |
286,459
-33,413
| -10% | -$827K |
|
|
XLBS
2684
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $7.09M | ﹤0.01% |
135,425
+37,368
| +38% | +$1.96M |
|
2685
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $7.08M | ﹤0.01% |
+141,046
| New | +$7.08M |
|
2686
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $7.07M | ﹤0.01% |
115,997
+19,466
| +20% | +$1.19M |
|
2687
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $7.06M | ﹤0.01% |
58,380
-27,658
| -32% | -$3.35M |
|
2688
Phibro Animal Health
PAHC
$1.58B
| $7.05M | ﹤0.01% |
210,496
+20,185
| +11% | +$676K |
|
2689
Gran Tierra Energy
GTE
$144M
| $7.04M | ﹤0.01% |
260,878
+12,321
| +5% | +$333K |
|
2690
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.03M | ﹤0.01% |
70,343
+13,639
| +24% | +$1.36M |
|
2691
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $7.03M | ﹤0.01% |
270,184
-134,452
| -33% | -$3.5M |
|
2692
Enviri
NVRI
$1.01B
| $7.03M | ﹤0.01% |
376,717
-299,005
| -44% | -$5.58M |
|
2693
Clean Harbors
CLH
$12.6B
| $7.02M | ﹤0.01% |
129,563
+14,176
| +12% | +$768K |
|
2694
Stepan Co
SCL
$1.1B
| $7.01M | ﹤0.01% |
88,823
+259
| +0.3% | +$20.5K |
|
|
QEP
2695
DELISTED
QEP RESOURCES, INC.
QEP
| $7M | ﹤0.01% |
731,822
-216,478
| -23% | -$2.07M |
|
2696
Invesco DB Agriculture Fund
DBA
$822M
| $7M | ﹤0.01% |
373,232
-178,019
| -32% | -$3.34M |
|
2697
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $7M | ﹤0.01% |
57,006
+28,476
| +100% | +$3.5M |
|
|
AAV
2698
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7M | ﹤0.01% |
1,627,291
-90,125
| -5% | -$388K |
|
2699
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $7M | ﹤0.01% |
77,242
-29
| -0% | -$2.63K |
|
|
VNTR
2700
DELISTED
Venator Materials PLC
VNTR
| $7M | ﹤0.01% |
+316,253
| New | +$7M |
|