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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
United Therapeutics
UTHR
$18.3B
| $50.5M | 0.02% |
322,165
+24,130
| +8% | +$3.78M |
|
777
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $50.3M | 0.02% |
850,484
+256,660
| +43% | +$15.2M |
|
778
Trinity Industries
TRN
$2.31B
| $50.3M | 0.02% |
2,906,457
+48,887
| +2% | +$845K |
|
779
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $50.2M | 0.02% |
1,071,405
+99,649
| +10% | +$4.67M |
|
780
Terex
TEX
$3.49B
| $50.1M | 0.02% |
2,711,781
+495,272
| +22% | +$9.15M |
|
781
Wayfair
W
$11.7B
| $50M | 0.02% |
1,050,934
-90,051
| -8% | -$4.29M |
|
782
Banco Macro
BMA
$2.95B
| $50M | 0.02% |
859,880
+145,784
| +20% | +$8.47M |
|
783
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $49.8M | 0.02% |
2,012,861
-223,283
| -10% | -$5.52M |
|
784
Copa Holdings
CPA
$4.82B
| $49.7M | 0.02% |
1,029,961
+139,235
| +16% | +$6.72M |
|
|
OKS
785
DELISTED
Oneok Partners LP
OKS
| $49.6M | 0.02% |
1,645,340
-570,700
| -26% | -$17.2M |
|
786
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $49.5M | 0.02% |
1,184,229
-112,090
| -9% | -$4.68M |
|
787
Kohl's
KSS
$1.81B
| $49.5M | 0.02% |
1,038,924
+504,130
| +94% | +$24M |
|
788
Hologic
HOLX
$14.8B
| $49.3M | 0.02% |
1,275,388
+489,813
| +62% | +$19M |
|
789
iShares Russell 3000 ETF
IWV
$16.9B
| $49.3M | 0.02% |
409,422
+105,204
| +35% | +$12.7M |
|
790
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $48.9M | 0.02% |
4,897,333
+31,234
| +0.6% | +$312K |
|
|
WES
791
DELISTED
Western Gas Partners Lp
WES
| $48.8M | 0.02% |
1,027,695
-411,629
| -29% | -$19.6M |
|
792
iShares US Financial Services ETF
IYG
$1.94B
| $48.7M | 0.02% |
1,625,133
+162,462
| +11% | +$4.87M |
|
793
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $48.7M | 0.02% |
1,102,109
-304,206
| -22% | -$13.4M |
|
794
ProShares Large Cap Core Plus
CSM
$475M
| $48.6M | 0.02% |
1,969,760
-181,110
| -8% | -$4.47M |
|
795
State Street
STT
$32B
| $48.6M | 0.02% |
732,544
+94,676
| +15% | +$6.28M |
|
796
Archer Daniels Midland
ADM
$29.5B
| $48.6M | 0.02% |
1,324,770
-1,345,311
| -50% | -$49.3M |
|
797
iShares US Pharmaceuticals ETF
IHE
$585M
| $48.5M | 0.02% |
900,372
+80,046
| +10% | +$4.31M |
|
798
Western Digital
WDC
$33.4B
| $48.5M | 0.02% |
1,068,849
+379,319
| +55% | +$17.2M |
|
|
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.4M | 0.02% |
2,106,900
+866,217
| +70% | +$19.9M |
|
|
FM
800
DELISTED
iShares Frontier and Select EM ETF
FM
| $48.3M | 0.02% |
1,942,395
+88,342
| +5% | +$2.2M |
|