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 | |
|---|---|---|---|---|---|---|
2776
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $5.3M | ﹤0.01% |
52,836
+10,821
| +26% | +$1.09M |
|
|
MAXR
2777
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.3M | ﹤0.01% |
697,252
+253,512
| +57% | +$1.93M |
|
2778
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $5.29M | ﹤0.01% |
183,611
-15,512
| -8% | -$447K |
|
|
WEA
2779
Western Asset Premier Bond Fund
WEA
$135M
| $5.29M | ﹤0.01% |
372,327
-218,651
| -37% | -$3.11M |
|
2780
Adaptive Biotechnologies
ADPT
$1.95B
| $5.29M | ﹤0.01% |
171,173
+20,086
| +13% | +$621K |
|
|
PTLA
2781
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.29M | ﹤0.01% |
197,062
-273,246
| -58% | -$7.33M |
|
2782
National Health Investors
NHI
$3.72B
| $5.28M | ﹤0.01% |
64,129
-19,374
| -23% | -$1.6M |
|
2783
Euronet Worldwide
EEFT
$3.52B
| $5.27M | ﹤0.01% |
36,043
+10,850
| +43% | +$1.59M |
|
2784
FormFactor
FORM
$2.45B
| $5.27M | ﹤0.01% |
282,808
-63,851
| -18% | -$1.19M |
|
2785
DigitalBridge
DBRG
$2.15B
| $5.26M | ﹤0.01% |
218,373
+40,572
| +23% | +$977K |
|
2786
Universal Corp
UVV
$1.4B
| $5.25M | ﹤0.01% |
95,815
-26,886
| -22% | -$1.47M |
|
|
AYR
2787
DELISTED
Aircastle Limited
AYR
| $5.24M | ﹤0.01% |
233,605
+114,273
| +96% | +$2.56M |
|
|
CIO
2788
City Office REIT
CIO
$281M
| $5.22M | ﹤0.01% |
362,471
+258,365
| +248% | +$3.72M |
|
|
LADR
2789
Ladder Capital
LADR
$1.44B
| $5.21M | ﹤0.01% |
301,790
+88,429
| +41% | +$1.53M |
|
|
EOI
2790
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $5.2M | ﹤0.01% |
343,395
-177
| -0.1% | -$2.68K |
|
2791
Endava
DAVA
$519M
| $5.19M | ﹤0.01% |
137,166
+11,150
| +9% | +$422K |
|
|
LINX
2792
DELISTED
Linx S.A.
LINX
| $5.19M | ﹤0.01% |
670,769
-1,133,120
| -63% | -$8.76M |
|
2793
Bread Financial
BFH
$2.88B
| $5.18M | ﹤0.01% |
50,614
-10,634
| -17% | -$1.09M |
|
2794
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $5.17M | ﹤0.01% |
196,143
+101,645
| +108% | +$2.68M |
|
2795
Otter Tail
OTTR
$3.47B
| $5.17M | ﹤0.01% |
96,243
+5,523
| +6% | +$297K |
|
|
RCS
2796
PIMCO Strategic Income Fund
RCS
$347M
| $5.17M | ﹤0.01% |
558,668
+107,527
| +24% | +$996K |
|
|
BOLD
2797
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.17M | ﹤0.01% |
184,173
+19,744
| +12% | +$555K |
|
2798
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $5.17M | ﹤0.01% |
42,989
+3,956
| +10% | +$475K |
|
2799
WaFd
WAFD
$2.45B
| $5.16M | ﹤0.01% |
139,617
+16,404
| +13% | +$607K |
|
|
NXGN
2800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.16M | ﹤0.01% |
329,496
-20,985
| -6% | -$329K |
|