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 | |
|---|---|---|---|---|---|---|
|
NFJ
801
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $55.1M | 0.01% |
4,509,757
-78,523
| -2% | -$960K |
|
802
ResMed
RMD
$40.2B
| $55.1M | 0.01% |
407,657
-16,804
| -4% | -$2.27M |
|
|
PSXP
803
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55M | 0.01% |
970,549
+438,949
| +83% | +$24.9M |
|
804
ICICI Bank
IBN
$114B
| $54.9M | 0.01% |
4,505,358
-5,849,546
| -56% | -$71.2M |
|
805
Vanguard Industrials ETF
VIS
$6.18B
| $54.9M | 0.01% |
375,531
-20,324
| -5% | -$2.97M |
|
|
LPT
806
DELISTED
Liberty Property Trust
LPT
| $54.9M | 0.01% |
1,068,671
+309,814
| +41% | +$15.9M |
|
807
Tyson Foods
TSN
$20B
| $54.7M | 0.01% |
635,265
+1,948
| +0.3% | +$168K |
|
808
Pan American Silver
PAAS
$15.5B
| $54.4M | 0.01% |
3,470,726
-432,253
| -11% | -$6.78M |
|
809
Lincoln National
LNC
$7.99B
| $54.2M | 0.01% |
897,914
+103,218
| +13% | +$6.23M |
|
|
CXP
810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $54.1M | 0.01% |
2,558,685
-151,378
| -6% | -$3.2M |
|
811
B2Gold
BTG
$5.89B
| $54.1M | 0.01% |
16,747,881
+670,482
| +4% | +$2.17M |
|
812
POSCO
PKX
$15.5B
| $53.5M | 0.01% |
1,134,978
+281,294
| +33% | +$13.3M |
|
813
iShares California Muni Bond ETF
CMF
$3.39B
| $53.4M | 0.01% |
871,315
+23,585
| +3% | +$1.45M |
|
814
Northern Trust
NTRS
$24.7B
| $53.3M | 0.01% |
571,031
-1,021
| -0.2% | -$95.3K |
|
815
Shake Shack
SHAK
$4.18B
| $53.3M | 0.01% |
543,429
+71,034
| +15% | +$6.96M |
|
816
Western Midstream Partners
WES
$14.6B
| $53.2M | 0.01% |
2,137,878
-307,863
| -13% | -$7.66M |
|
817
Invesco Large Cap Growth ETF
PWB
$1.62B
| $53.2M | 0.01% |
1,100,499
-98,941
| -8% | -$4.78M |
|
|
IBDM
818
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $53.1M | 0.01% |
2,125,826
+300,508
| +16% | +$7.51M |
|
819
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $53.1M | 0.01% |
949,043
-53,755
| -5% | -$3.01M |
|
820
Federal Realty Investment Trust
FRT
$8.78B
| $52.9M | 0.01% |
388,797
+61,661
| +19% | +$8.39M |
|
|
AYX
821
DELISTED
Alteryx, Inc.
AYX
| $52.6M | 0.01% |
489,322
+306,702
| +168% | +$32.9M |
|
822
Knight Transportation
KNX
$6.97B
| $52.5M | 0.01% |
1,446,725
-367,584
| -20% | -$13.3M |
|
823
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $52.4M | 0.01% |
870,327
+20,566
| +2% | +$1.24M |
|
824
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $52.4M | 0.01% |
1,671,405
-174,863
| -9% | -$5.48M |
|
825
O'Reilly Automotive
ORLY
$91.5B
| $52.3M | 0.01% |
1,967,970
-207,075
| -10% | -$5.5M |
|