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
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $70.5M | 0.03% |
1,700,571
+133,983
| +9% | +$5.55M |
|
627
Clearway Energy Class C
CWEN
$3.34B
| $70.4M | 0.03% |
4,513,134
+210,951
| +5% | +$3.29M |
|
628
Voya Financial
VOYA
$7.3B
| $70.1M | 0.03% |
2,829,217
+1,305,119
| +86% | +$32.3M |
|
|
FIG
629
DELISTED
Fortress Investment Group Llc
FIG
| $69.9M | 0.03% |
15,812,519
+1,619,121
| +11% | +$7.16M |
|
630
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $69.8M | 0.03% |
1,165,303
+108,717
| +10% | +$6.51M |
|
|
AF
631
DELISTED
Astoria Financial Corporation
AF
| $69.7M | 0.03% |
4,545,007
+2,216,334
| +95% | +$34M |
|
|
IM
632
DELISTED
Ingram Micro
IM
| $69.6M | 0.03% |
2,000,110
+1,147,680
| +135% | +$39.9M |
|
|
VIAB
633
DELISTED
Viacom Inc. Class B
VIAB
| $69.5M | 0.03% |
1,675,479
+458,916
| +38% | +$19M |
|
634
iShares Select U.S. REIT ETF
ICF
$1.91B
| $69.1M | 0.03% |
1,277,766
+17,700
| +1% | +$958K |
|
635
Lear
LEA
$6B
| $69.1M | 0.03% |
679,248
+67,093
| +11% | +$6.83M |
|
636
SBA Communications
SBAC
$20.5B
| $69M | 0.02% |
639,080
+18,943
| +3% | +$2.04M |
|
637
Brookdale Senior Living
BKD
$1.84B
| $68.9M | 0.02% |
4,463,950
+2,821,454
| +172% | +$43.6M |
|
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $68.9M | 0.02% |
4,485,875
+612,739
| +16% | +$9.41M |
|
639
Charles Schwab
SCHW
$170B
| $68.9M | 0.02% |
2,720,324
+1,112,822
| +69% | +$28.2M |
|
640
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $68.6M | 0.02% |
1,935,914
+291,772
| +18% | +$10.3M |
|
641
Vanguard Financials ETF
VFH
$12.8B
| $68.3M | 0.02% |
1,443,063
-245,910
| -15% | -$11.6M |
|
642
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $68.2M | 0.02% |
1,428,983
+275,645
| +24% | +$13.2M |
|
643
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $68.2M | 0.02% |
1,335,889
-31,778
| -2% | -$1.62M |
|
644
iShares Europe ETF
IEV
$2.33B
| $68.1M | 0.02% |
1,802,804
-181,645
| -9% | -$6.86M |
|
645
Dover
DOV
$24.4B
| $68.1M | 0.02% |
1,215,640
+210,128
| +21% | +$11.8M |
|
646
Expedia Group
EXPE
$26.9B
| $68M | 0.02% |
640,003
+355,282
| +125% | +$37.8M |
|
647
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $67.7M | 0.02% |
1,939,825
+1,624,211
| +515% | +$56.7M |
|
|
PCI
648
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $67.6M | 0.02% |
3,536,195
+321,400
| +10% | +$6.15M |
|
|
NBL
649
DELISTED
Noble Energy, Inc.
NBL
| $67.4M | 0.02% |
1,880,089
+41,720
| +2% | +$1.5M |
|
|
QLIK
650
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $67.1M | 0.02% |
2,269,401
-191,946
| -8% | -$5.68M |
|