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 | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$21.1B
| $69.2M | 0.02% |
3,880,838
+297,033
| +8% | +$5.3M |
|
702
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $69M | 0.02% |
1,681,448
+6,120
| +0.4% | +$251K |
|
703
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $68.7M | 0.02% |
1,483,424
-160,044
| -10% | -$7.41M |
|
704
Sunstone Hotel Investors
SHO
$1.79B
| $68.6M | 0.02% |
4,989,621
+1,422,903
| +40% | +$19.6M |
|
705
Penumbra
PEN
$10.8B
| $68.4M | 0.02% |
508,630
-81,506
| -14% | -$11M |
|
706
Kroger
KR
$45B
| $68.1M | 0.02% |
2,643,387
-592,507
| -18% | -$15.3M |
|
707
Fastenal
FAST
$53.9B
| $68.1M | 0.02% |
4,167,038
-294,398
| -7% | -$4.81M |
|
708
CubeSmart
CUBE
$9.43B
| $67.9M | 0.02% |
1,945,628
+84,802
| +5% | +$2.96M |
|
709
Brown-Forman Class B
BF.B
$13B
| $67.4M | 0.02% |
1,074,251
-75,522
| -7% | -$4.74M |
|
710
Ally Financial
ALLY
$12.8B
| $67.4M | 0.02% |
2,032,969
+141,553
| +7% | +$4.69M |
|
711
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $67.2M | 0.02% |
2,302,838
-11,489
| -0.5% | -$335K |
|
712
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $67.1M | 0.02% |
818,241
+48,778
| +6% | +$4M |
|
713
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $67.1M | 0.02% |
1,261,335
-81,548
| -6% | -$4.34M |
|
|
HFRO
714
Highland Opportunities and Income Fund
HFRO
$350M
| $67M | 0.02% |
5,019,203
+223,719
| +5% | +$2.99M |
|
715
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
| $66.9M | 0.02% |
626,482
+27,122
| +5% | +$2.9M |
|
716
Healthpeak Properties
DOC
$12.5B
| $66.8M | 0.02% |
1,875,276
-833,506
| -31% | -$29.7M |
|
717
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $66.5M | 0.02% |
2,088,315
+338,064
| +19% | +$10.8M |
|
718
Agilent Technologies
A
$35.9B
| $66.5M | 0.02% |
867,437
+36,955
| +4% | +$2.83M |
|
719
NiSource
NI
$19.3B
| $66.3M | 0.02% |
2,217,557
+915,909
| +70% | +$27.4M |
|
720
Regions Financial
RF
$24.1B
| $66.2M | 0.02% |
4,184,039
+1,073,284
| +35% | +$17M |
|
|
ZAYO
721
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $65.8M | 0.02% |
1,942,218
-3,055,765
| -61% | -$104M |
|
722
Parker-Hannifin
PH
$98.2B
| $65.7M | 0.02% |
363,512
+14,160
| +4% | +$2.56M |
|
|
PGRE
723
Paramount Group
PGRE
$1.57B
| $65.3M | 0.02% |
4,894,547
-1,188,361
| -20% | -$15.9M |
|
724
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $65M | 0.02% |
2,558,338
+103,950
| +4% | +$2.64M |
|
|
VTA
725
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $65M | 0.02% |
5,905,678
+75,103
| +1% | +$827K |
|