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 | |
|---|---|---|---|---|---|---|
3526
Copel
ELP
$7.23B
| $2.38M | ﹤0.01% |
495,863
+122,553
| +33% | +$589K |
|
|
LGI
3527
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.38M | ﹤0.01% |
152,318
-15,520
| -9% | -$243K |
|
|
HFXE
3528
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $2.38M | ﹤0.01% |
121,281
+5,811
| +5% | +$114K |
|
3529
ANI Pharmaceuticals
ANIP
$2.09B
| $2.38M | ﹤0.01% |
32,625
-6,619
| -17% | -$482K |
|
3530
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $2.38M | ﹤0.01% |
24,999
-4,616
| -16% | -$439K |
|
|
MAGN
3531
Magnera Corporation
MAGN
$410M
| $2.37M | ﹤0.01% |
11,863
-3,706
| -24% | -$742K |
|
3532
Amphastar Pharmaceuticals
AMPH
$1.26B
| $2.37M | ﹤0.01% |
119,407
-38,237
| -24% | -$758K |
|
3533
Green Plains
GPRE
$673M
| $2.36M | ﹤0.01% |
222,726
-133,118
| -37% | -$1.41M |
|
3534
Murphy Oil
MUR
$3.88B
| $2.36M | ﹤0.01% |
106,687
+46,612
| +78% | +$1.03M |
|
3535
Regis Corp
RGS
$72.4M
| $2.36M | ﹤0.01% |
5,829
-2,417
| -29% | -$977K |
|
3536
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $2.35M | ﹤0.01% |
47,436
+5,565
| +13% | +$276K |
|
|
JAG
3537
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.35M | ﹤0.01% |
324,023
+313,334
| +2,931% | +$2.27M |
|
|
VNE
3538
DELISTED
Veoneer, Inc.
VNE
| $2.34M | ﹤0.01% |
156,308
-107,102
| -41% | -$1.61M |
|
3539
DNOW Inc
DNOW
$1.62B
| $2.34M | ﹤0.01% |
203,821
+37,828
| +23% | +$434K |
|
|
NXR
3540
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.34M | ﹤0.01% |
145,344
-25,173
| -15% | -$405K |
|
3541
Liberty Latin America Class C
LILAK
$1.63B
| $2.33M | ﹤0.01% |
144,658
+45,425
| +46% | +$731K |
|
3542
Customers Bancorp
CUBI
$2.36B
| $2.33M | ﹤0.01% |
112,146
-17,780
| -14% | -$369K |
|
3543
First Trust Global Wind Energy ETF
FAN
$179M
| $2.32M | ﹤0.01% |
176,518
-11,088
| -6% | -$146K |
|
3544
Columbia India Consumer ETF
INCO
$309M
| $2.32M | ﹤0.01% |
56,193
-240
| -0.4% | -$9.92K |
|
3545
Denison Mines
DNN
$2.28B
| $2.32M | ﹤0.01% |
5,156,108
-332,728
| -6% | -$150K |
|
|
HYLD
3546
DELISTED
High Yield ETF
HYLD
| $2.32M | ﹤0.01% |
68,520
-7,742
| -10% | -$262K |
|
3547
ProShares Ultra QQQ
QLD
$9.59B
| $2.32M | ﹤0.01% |
95,904
+61,872
| +182% | +$1.5M |
|
3548
Autoliv
ALV
$9.65B
| $2.32M | ﹤0.01% |
29,392
+2,307
| +9% | +$182K |
|
3549
Genesco
GCO
$377M
| $2.31M | ﹤0.01% |
57,829
-85,550
| -60% | -$3.42M |
|
|
IPHS
3550
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.31M | ﹤0.01% |
71,211
-21,167
| -23% | -$687K |
|