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 | |
|---|---|---|---|---|---|---|
826
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $59.1M | 0.02% |
1,078,349
+38,332
| +4% | +$2.1M |
|
827
Madison Square Garden
MSGS
$5.09B
| $59M | 0.02% |
266,519
-7,474
| -3% | -$1.65M |
|
828
Equinix
EQIX
$78.1B
| $58.9M | 0.02% |
137,040
-2,604
| -2% | -$1.12M |
|
|
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58.8M | 0.02% |
1,475,523
+433,751
| +42% | +$17.3M |
|
830
Nektar Therapeutics
NKTR
$902M
| $58.7M | 0.02% |
80,188
-4,978
| -6% | -$3.65M |
|
|
EFII
831
DELISTED
Electronics for Imaging
EFII
| $58.6M | 0.02% |
1,800,847
+232,269
| +15% | +$7.56M |
|
832
Tyson Foods
TSN
$20B
| $58M | 0.02% |
842,567
+307,794
| +58% | +$21.2M |
|
|
GG
833
DELISTED
Goldcorp Inc
GG
| $57.9M | 0.02% |
4,225,365
+109,667
| +3% | +$1.5M |
|
834
Global Partners
GLP
$1.75B
| $57.9M | 0.02% |
3,395,891
-137,940
| -4% | -$2.35M |
|
835
Philips
PHG
$27.2B
| $57.8M | 0.02% |
1,699,523
-695,596
| -29% | -$23.7M |
|
836
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $57.7M | 0.02% |
732,602
+39,926
| +6% | +$3.15M |
|
|
TYG
837
Tortoise Energy Infrastructure Corp
TYG
$733M
| $57.5M | 0.02% |
538,959
+42,614
| +9% | +$4.55M |
|
838
Bausch Health
BHC
$2.68B
| $57.4M | 0.02% |
2,470,147
-426,630
| -15% | -$9.92M |
|
839
Atlassian
TEAM
$46.4B
| $57.4M | 0.02% |
917,941
+284,450
| +45% | +$17.8M |
|
840
Teck Resources
TECK
$20.4B
| $57.1M | 0.02% |
2,245,479
-1,019,194
| -31% | -$25.9M |
|
841
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $57M | 0.02% |
1,155,766
+5,285
| +0.5% | +$261K |
|
842
Skyworks Solutions
SWKS
$11.1B
| $57M | 0.02% |
589,685
-584,702
| -50% | -$56.5M |
|
843
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $56.9M | 0.02% |
1,049,401
-139,726
| -12% | -$7.58M |
|
|
BTO
844
John Hancock Financial Opportunities Fund
BTO
$749M
| $56.8M | 0.02% |
1,526,880
-33,852
| -2% | -$1.26M |
|
|
TEP
845
DELISTED
Tallgrass Energy Partners, LP
TEP
| $56.8M | 0.02% |
1,310,829
+93,245
| +8% | +$4.04M |
|
846
Cedar Fair
FUN
$2.21B
| $56.6M | 0.02% |
898,990
+312,338
| +53% | +$19.7M |
|
|
OAK
847
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $56.6M | 0.02% |
1,392,831
-291,611
| -17% | -$11.9M |
|
848
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $56.6M | 0.02% |
3,198,762
+73,410
| +2% | +$1.3M |
|
849
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $56.5M | 0.02% |
1,887,010
+268,706
| +17% | +$8.05M |
|
850
Nasdaq
NDAQ
$55B
| $56.4M | 0.02% |
1,852,773
+630,144
| +52% | +$19.2M |
|