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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Incyte
INCY
$16.8B
| $41.5M | 0.02% |
776,005
+348,880
| +82% | +$18.7M |
|
852
Autodesk
ADSK
$69.1B
| $41.5M | 0.02% |
843,991
+574,767
| +213% | +$28.3M |
|
853
Jefferies Financial Group
JEF
$13.9B
| $41.5M | 0.02% |
1,654,547
+326,744
| +25% | +$8.19M |
|
854
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $41.5M | 0.02% |
2,274,453
-83,457
| -4% | -$1.52M |
|
855
H&R Block
HRB
$6.98B
| $41.3M | 0.02% |
1,367,529
+296,909
| +28% | +$8.96M |
|
856
Agnico Eagle Mines
AEM
$77.2B
| $41.3M | 0.02% |
1,364,054
-193,013
| -12% | -$5.84M |
|
857
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $41.1M | 0.02% |
2,807,635
-260,265
| -8% | -$3.81M |
|
858
SPDR S&P Bank ETF
KBE
$1.56B
| $41.1M | 0.02% |
1,207,401
-117,529
| -9% | -$4M |
|
859
Fox Factory Holding Corp
FOXF
$1.2B
| $41.1M | 0.02% |
2,172,963
+574,108
| +36% | +$10.9M |
|
860
Mohawk Industries
MHK
$8.68B
| $41.1M | 0.02% |
301,950
-34,661
| -10% | -$4.71M |
|
|
GWR
861
DELISTED
Genesee & Wyoming Inc.
GWR
| $41M | 0.02% |
421,665
-36,207
| -8% | -$3.52M |
|
862
Coca-Cola Europacific Partners
CCEP
$40.9B
| $41M | 0.02% |
858,739
-17,107
| -2% | -$817K |
|
863
Wheaton Precious Metals
WPM
$48.7B
| $41M | 0.02% |
1,804,183
-554,848
| -24% | -$12.6M |
|
|
JOSB
864
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $40.9M | 0.02% |
636,004
+364,050
| +134% | +$23.4M |
|
|
OILT
865
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $40.7M | 0.02% |
1,056,060
-121,428
| -10% | -$4.68M |
|
866
United Parks & Resorts
PRKS
$2.76B
| $40.7M | 0.02% |
1,346,630
+723,743
| +116% | +$21.9M |
|
|
KKD
867
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $40.5M | 0.02% |
2,282,953
+108,274
| +5% | +$1.92M |
|
868
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $40.5M | 0.02% |
881,995
+254,207
| +40% | +$11.7M |
|
|
SOHU
869
Sohu.com
SOHU
$481M
| $40.4M | 0.02% |
621,154
+91,720
| +17% | +$5.97M |
|
870
iShares US Healthcare ETF
IYH
$2.79B
| $40.4M | 0.02% |
1,642,800
+310,190
| +23% | +$7.63M |
|
871
iShares Semiconductor ETF
SOXX
$14B
| $40.4M | 0.02% |
1,520,391
+666,744
| +78% | +$17.7M |
|
872
Invesco Mortgage Capital
IVR
$506M
| $40.3M | 0.02% |
244,667
-80,751
| -25% | -$13.3M |
|
|
JNPR
873
DELISTED
Juniper Networks
JNPR
| $40.3M | 0.02% |
1,564,082
+554,907
| +55% | +$14.3M |
|
|
CBST
874
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.3M | 0.02% |
550,344
+34,523
| +7% | +$2.53M |
|
875
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.2M | 0.02% |
378,678
+345
| +0.1% | +$36.7K |
|