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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $64.6M | 0.02% |
1,248,022
-158,361
| -11% | -$8.2M |
|
|
WES
777
DELISTED
Western Gas Partners Lp
WES
| $64.6M | 0.02% |
1,334,295
-1,097,358
| -45% | -$53.1M |
|
778
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $64.3M | 0.02% |
1,661,199
+112,887
| +7% | +$4.37M |
|
779
Spirit AeroSystems
SPR
$4.79B
| $64.2M | 0.02% |
747,187
+159,013
| +27% | +$13.7M |
|
780
Cintas
CTAS
$82.1B
| $64M | 0.02% |
1,383,892
+335,056
| +32% | +$15.5M |
|
|
AIV
781
Aimco
AIV
$1.08B
| $63.8M | 0.02% |
11,315,284
-8,300,048
| -42% | -$46.8M |
|
782
iShares US Financial Services ETF
IYG
$1.94B
| $63.7M | 0.02% |
1,473,795
-144,171
| -9% | -$6.23M |
|
783
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $63.6M | 0.02% |
605,414
+40,148
| +7% | +$4.22M |
|
784
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $63.5M | 0.02% |
882,701
-26,188
| -3% | -$1.88M |
|
785
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $63.5M | 0.02% |
2,105,252
+155,929
| +8% | +$4.7M |
|
|
NFJ
786
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $63.4M | 0.02% |
5,023,892
-62,276
| -1% | -$786K |
|
787
Evergy
EVRG
$16.5B
| $63.2M | 0.02% |
+1,126,171
| New | +$63.2M |
|
788
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $63.1M | 0.02% |
1,259,239
+278,248
| +28% | +$13.9M |
|
|
PDM
789
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $63M | 0.02% |
3,161,857
-619,449
| -16% | -$12.3M |
|
790
McCormick & Company Non-Voting
MKC
$18.8B
| $62.8M | 0.02% |
1,082,522
-267,556
| -20% | -$15.5M |
|
791
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $62.8M | 0.02% |
1,530,998
-372,144
| -20% | -$15.3M |
|
792
Restaurant Brands International
QSR
$20.8B
| $62.8M | 0.02% |
1,041,956
-908,847
| -47% | -$54.8M |
|
793
Fresenius Medical Care
FMS
$14.8B
| $62.7M | 0.02% |
1,244,910
-166,877
| -12% | -$8.4M |
|
794
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $62.6M | 0.02% |
369,201
+3,145
| +0.9% | +$533K |
|
|
HPP
795
Hudson Pacific Properties
HPP
$1.11B
| $62.4M | 0.02% |
1,761,372
+38,094
| +2% | +$1.35M |
|
796
Gaming and Leisure Properties
GLPI
$13.6B
| $62.1M | 0.02% |
1,734,778
-136,226
| -7% | -$4.88M |
|
|
VTA
797
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $61.9M | 0.02% |
5,330,887
+50,054
| +0.9% | +$582K |
|
798
Vanguard Industrials ETF
VIS
$6.18B
| $61.8M | 0.02% |
454,893
-31,564
| -6% | -$4.29M |
|
799
Trip.com Group
TCOM
$48.5B
| $61.7M | 0.02% |
1,294,560
-1,454,134
| -53% | -$69.3M |
|
800
JB Hunt Transport Services
JBHT
$13.6B
| $61.5M | 0.02% |
505,965
+277,862
| +122% | +$33.8M |
|