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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
| $59.9M | 0.02% |
954,706
+165,088
| +21% | +$10.4M |
|
827
Trinseo
TSE
$81.6M
| $59.8M | 0.02% |
823,820
+35,092
| +4% | +$2.55M |
|
828
RH
RH
$4.29B
| $59.8M | 0.02% |
693,663
+363,831
| +110% | +$31.4M |
|
829
Agnico Eagle Mines
AEM
$76.8B
| $59.8M | 0.02% |
1,294,653
-151,260
| -10% | -$6.99M |
|
830
ManpowerGroup
MAN
$1.75B
| $59.7M | 0.02% |
473,509
+36,601
| +8% | +$4.62M |
|
831
Bank of Montreal
BMO
$90.5B
| $59.7M | 0.02% |
746,054
+152,368
| +26% | +$12.2M |
|
832
KeyCorp
KEY
$21.1B
| $59.7M | 0.02% |
2,959,348
-2,666,051
| -47% | -$53.8M |
|
833
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $59.7M | 0.02% |
815,927
+3,816
| +0.5% | +$279K |
|
|
DSL
834
DoubleLine Income Solutions Fund
DSL
$1.44B
| $59.6M | 0.02% |
2,952,278
-52,504
| -2% | -$1.06M |
|
835
VEON
VEON
$3.56B
| $59.6M | 0.02% |
620,800
+171,054
| +38% | +$16.4M |
|
836
Leggett & Platt
LEG
$1.35B
| $59.5M | 0.02% |
1,246,321
+600,523
| +93% | +$28.7M |
|
837
Lear
LEA
$5.76B
| $59.4M | 0.02% |
336,475
-201,945
| -38% | -$35.7M |
|
|
CNH
838
CNH Industrial
CNH
$14.1B
| $59.4M | 0.02% |
5,095,786
+2,432,093
| +91% | +$28.4M |
|
839
Penumbra
PEN
$10.6B
| $59.4M | 0.02% |
631,488
+411,279
| +187% | +$38.7M |
|
840
Lincoln National
LNC
$7.88B
| $59.4M | 0.02% |
772,428
+20,751
| +3% | +$1.6M |
|
841
Toll Brothers
TOL
$13.8B
| $59.2M | 0.02% |
1,233,796
+189,706
| +18% | +$9.11M |
|
842
Global Partners
GLP
$1.77B
| $59.1M | 0.02% |
3,540,526
+56,420
| +2% | +$942K |
|
843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $59M | 0.02% |
1,402,026
+444,137
| +46% | +$18.7M |
|
|
FSD
844
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $59M | 0.02% |
3,562,844
-281,449
| -7% | -$4.66M |
|
845
Invesco Large Cap Growth ETF
PWB
$1.62B
| $59M | 0.02% |
1,421,546
+134,888
| +10% | +$5.6M |
|
846
CF Industries
CF
$14.1B
| $59M | 0.02% |
1,386,158
-580,375
| -30% | -$24.7M |
|
847
Hanesbrands
HBI
$2.21B
| $58.9M | 0.02% |
2,817,258
-346,224
| -11% | -$7.24M |
|
848
Thor Industries
THO
$5.66B
| $58.9M | 0.02% |
390,736
-53,227
| -12% | -$8.02M |
|
849
Centene
CNC
$15.4B
| $58.9M | 0.02% |
1,167,504
+119,800
| +11% | +$6.04M |
|
850
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $58.9M | 0.02% |
+1,160,049
| New | +$58.9M |
|