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 | |
|---|---|---|---|---|---|---|
676
iShares Silver Trust
SLV
$20.4B
| $73.2M | 0.02% |
4,600,019
+1,625,145
| +55% | +$25.9M |
|
677
Carnival Corp
CCL
$44.2B
| $73M | 0.02% |
1,669,273
+82,114
| +5% | +$3.59M |
|
|
BSCK
678
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $72.8M | 0.02% |
3,419,552
-158,118
| -4% | -$3.37M |
|
|
CGC
679
Canopy Growth
CGC
$443M
| $72.7M | 0.02% |
316,866
+112,531
| +55% | +$25.8M |
|
680
Cheniere Energy
CQP
$25.8B
| $72.6M | 0.02% |
1,596,908
+220,863
| +16% | +$10M |
|
681
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $72.5M | 0.02% |
665,574
+44,644
| +7% | +$4.86M |
|
682
ON Semiconductor
ON
$19.9B
| $72.2M | 0.02% |
3,759,945
+370,642
| +11% | +$7.12M |
|
683
ProShares Short QQQ
PSQ
$538M
| $71.9M | 0.02% |
518,519
+206,879
| +66% | +$28.7M |
|
684
Moderna
MRNA
$9.77B
| $71.7M | 0.02% |
4,506,067
-228,975
| -5% | -$3.65M |
|
685
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $71.7M | 0.02% |
1,337,780
+101,916
| +8% | +$5.46M |
|
|
KL
686
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $71.7M | 0.02% |
1,599,885
+330,054
| +26% | +$14.8M |
|
687
Norwegian Cruise Line
NCLH
$12.1B
| $71.3M | 0.02% |
1,377,681
+984,957
| +251% | +$51M |
|
688
First Trust Cloud Computing ETF
SKYY
$3.27B
| $71.2M | 0.02% |
1,262,260
+25,558
| +2% | +$1.44M |
|
|
HPP
689
Hudson Pacific Properties
HPP
$1.11B
| $71M | 0.02% |
2,122,129
-126,355
| -6% | -$4.23M |
|
690
JD.com
JD
$48.5B
| $71M | 0.02% |
2,516,335
+389,548
| +18% | +$11M |
|
|
TIF
691
DELISTED
Tiffany & Co.
TIF
| $70.9M | 0.02% |
764,980
+54,776
| +8% | +$5.07M |
|
692
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $70.8M | 0.02% |
3,009,714
-717,407
| -19% | -$16.9M |
|
|
SNLN
693
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $70.5M | 0.02% |
4,041,178
+2,453,883
| +155% | +$42.8M |
|
694
Citizens Financial Group
CFG
$22.4B
| $70.5M | 0.02% |
1,992,145
-354,373
| -15% | -$12.5M |
|
695
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $70.4M | 0.02% |
1,211,839
-3,385
| -0.3% | -$197K |
|
696
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $70.2M | 0.02% |
1,510,223
+201,587
| +15% | +$9.37M |
|
697
Restaurant Brands International
QSR
$20.8B
| $70M | 0.02% |
983,394
+166,016
| +20% | +$11.8M |
|
698
Commault Systems
CVLT
$7.99B
| $69.8M | 0.02% |
1,561,494
+1,509,221
| +2,887% | +$67.5M |
|
699
Apollo Global Management
APO
$78.6B
| $69.7M | 0.02% |
1,842,801
-6,323,338
| -77% | -$239M |
|
700
Vanguard Energy ETF
VDE
$7.33B
| $69.5M | 0.02% |
890,317
-91,030
| -9% | -$7.1M |
|