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 | |
|---|---|---|---|---|---|---|
3076
Global X Social Media ETF
SOCL
$167M
| $3.91M | ﹤0.01% |
122,574
-343
| -0.3% | -$11K |
|
3077
Carpenter Technology
CRS
$12.2B
| $3.91M | ﹤0.01% |
75,660
+23,008
| +44% | +$1.19M |
|
|
SAFE
3078
Safehold
SAFE
$1.19B
| $3.91M | ﹤0.01% |
61,536
-16,565
| -21% | -$1.05M |
|
3079
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $3.9M | ﹤0.01% |
57,787
+11,756
| +26% | +$794K |
|
3080
Piper Sandler
PIPR
$6.47B
| $3.9M | ﹤0.01% |
51,635
-16,935
| -25% | -$1.28M |
|
|
NTUS
3081
DELISTED
Natus Medical Inc
NTUS
| $3.89M | ﹤0.01% |
122,181
-174,670
| -59% | -$5.56M |
|
|
SAFE
3082
DELISTED
Safehold Inc.
SAFE
| $3.89M | ﹤0.01% |
127,613
+67,706
| +113% | +$2.06M |
|
|
CATM
3083
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.88M | ﹤0.01% |
128,452
-186,658
| -59% | -$5.64M |
|
3084
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.87M | ﹤0.01% |
197,680
-8,280
| -4% | -$162K |
|
3085
Barclays
BCS
$73.4B
| $3.87M | ﹤0.01% |
527,334
-39,672
| -7% | -$291K |
|
|
VSLR
3086
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.87M | ﹤0.01% |
591,946
+185,146
| +46% | +$1.21M |
|
3087
Interactive Brokers
IBKR
$28.7B
| $3.87M | ﹤0.01% |
287,848
+16,792
| +6% | +$226K |
|
3088
nVent Electric
NVT
$15.8B
| $3.87M | ﹤0.01% |
175,311
+7,711
| +5% | +$170K |
|
|
SRV
3089
NXG Cushing Midstream Energy Fund
SRV
$201M
| $3.87M | ﹤0.01% |
96,493
+1,252
| +1% | +$50.1K |
|
|
NP
3090
DELISTED
Neenah, Inc. Common Stock
NP
| $3.86M | ﹤0.01% |
59,317
-17,567
| -23% | -$1.14M |
|
|
MIE
3091
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.86M | ﹤0.01% |
428,585
-387,356
| -47% | -$3.49M |
|
|
EVG
3092
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.86M | ﹤0.01% |
296,335
+35,830
| +14% | +$466K |
|
3093
Nuveen Global High Income Fund
JGH
$314M
| $3.86M | ﹤0.01% |
247,727
+17,604
| +8% | +$274K |
|
3094
OFG Bancorp
OFG
$1.98B
| $3.85M | ﹤0.01% |
175,857
-95,915
| -35% | -$2.1M |
|
3095
Air Lease Corp
AL
$7.1B
| $3.84M | ﹤0.01% |
91,931
-2,113
| -2% | -$88.4K |
|
3096
DMC Global
BOOM
$154M
| $3.84M | ﹤0.01% |
87,399
+20,677
| +31% | +$909K |
|
|
CSML
3097
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.84M | ﹤0.01% |
152,969
-104,556
| -41% | -$2.63M |
|
3098
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$552M
| $3.84M | ﹤0.01% |
295
-81
| -22% | -$1.05M |
|
3099
Heartland Express
HTLD
$659M
| $3.84M | ﹤0.01% |
178,405
-54,605
| -23% | -$1.17M |
|
3100
PennantPark Floating Rate Capital
PFLT
$970M
| $3.84M | ﹤0.01% |
330,740
-24,789
| -7% | -$288K |
|