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 | |
|---|---|---|---|---|---|---|
|
STKL
851
SunOpta
STKL
$754M
| $56.2M | 0.02% |
6,688,439
-1,198,437
| -15% | -$10.1M |
|
852
L3Harris
LHX
$52.5B
| $56.2M | 0.02% |
388,594
+5,480
| +1% | +$792K |
|
853
VanEck Oil Services ETF
OIH
$859M
| $55.9M | 0.02% |
106,413
+52
| +0% | +$27.3K |
|
854
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $55.9M | 0.02% |
4,201,829
+26,066
| +0.6% | +$347K |
|
855
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $55.9M | 0.02% |
1,576,181
-104,036
| -6% | -$3.69M |
|
856
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $55.5M | 0.02% |
1,725,126
+291,372
| +20% | +$9.37M |
|
857
Scotiabank
BNS
$79.8B
| $55.4M | 0.02% |
968,950
-146,016
| -13% | -$8.35M |
|
858
BioMarin Pharmaceuticals
BMRN
$10.7B
| $55.3M | 0.01% |
587,176
+123,430
| +27% | +$11.6M |
|
859
Cheniere Energy
CQP
$25.7B
| $55.3M | 0.01% |
1,537,363
-55,103
| -3% | -$1.98M |
|
|
ENLK
860
DELISTED
EnLink Midstream Partners, LP
ENLK
| $55.2M | 0.01% |
3,553,877
-1,172,602
| -25% | -$18.2M |
|
|
VAR
861
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.2M | 0.01% |
485,034
+178,136
| +58% | +$20.3M |
|
862
Toyota
TM
$257B
| $55.1M | 0.01% |
428,104
+21,662
| +5% | +$2.79M |
|
|
SOGO
863
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $55.1M | 0.01% |
4,823,025
+136,003
| +3% | +$1.55M |
|
864
Brookfield Infrastructure Partners
BIP
$14.3B
| $55.1M | 0.01% |
2,411,406
+109,843
| +5% | +$2.51M |
|
865
Etsy
ETSY
$5.91B
| $54.8M | 0.01% |
1,297,988
+413,156
| +47% | +$17.4M |
|
866
iShares MSCI Spain ETF
EWP
$1.4B
| $54.7M | 0.01% |
1,801,360
+831,449
| +86% | +$25.2M |
|
867
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $54.4M | 0.01% |
9,469,833
-317,306
| -3% | -$1.82M |
|
868
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $54.2M | 0.01% |
1,356,038
+497,232
| +58% | +$19.9M |
|
869
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $54.1M | 0.01% |
370,687
-29,426
| -7% | -$4.29M |
|
870
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $54.1M | 0.01% |
2,210,451
+39,360
| +2% | +$963K |
|
871
Brown-Forman Class B
BF.B
$13B
| $54.1M | 0.01% |
1,102,921
-158,678
| -13% | -$7.78M |
|
872
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $54M | 0.01% |
1,174,558
-52,691
| -4% | -$2.42M |
|
873
Match Group
MTCH
$9.16B
| $53.9M | 0.01% |
1,392,518
+741,619
| +114% | +$28.7M |
|
874
Devon Energy
DVN
$22.4B
| $53.9M | 0.01% |
1,225,025
-445,565
| -27% | -$19.6M |
|
875
Annaly Capital Management
NLY
$14.2B
| $53.9M | 0.01% |
1,308,331
+486,021
| +59% | +$20M |
|