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 | |
|---|---|---|---|---|---|---|
901
Cameco
CCJ
$34.8B
| $50.6M | 0.01% |
4,497,101
+50,015
| +1% | +$563K |
|
|
SFUN
902
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $50.6M | 0.01% |
260,725
-54,348
| -17% | -$10.5M |
|
903
iShares Silver Trust
SLV
$20.4B
| $50.6M | 0.01% |
3,338,432
+107,697
| +3% | +$1.63M |
|
|
MAXR
904
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50.5M | 0.01% |
1,000,030
+266,602
| +36% | +$13.5M |
|
905
KLA
KLAC
$127B
| $50.5M | 0.01% |
492,343
+80,375
| +20% | +$8.24M |
|
906
Yum China
YUMC
$16.5B
| $50.3M | 0.01% |
1,307,640
-2,305,808
| -64% | -$88.7M |
|
907
Jack Henry & Associates
JKHY
$11.8B
| $50.2M | 0.01% |
384,977
-147,684
| -28% | -$19.3M |
|
908
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $50.1M | 0.01% |
1,080,635
+172,765
| +19% | +$8M |
|
|
EGN
909
DELISTED
Energen
EGN
| $50M | 0.01% |
686,810
+349,259
| +103% | +$25.4M |
|
910
DXC Technology
DXC
$2.6B
| $50M | 0.01% |
619,881
-937,256
| -60% | -$75.6M |
|
911
Cracker Barrel
CBRL
$1.16B
| $49.9M | 0.01% |
319,596
+74,028
| +30% | +$11.6M |
|
912
Ameren
AEE
$27.1B
| $49.8M | 0.01% |
818,865
-70,277
| -8% | -$4.28M |
|
|
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.8M | 0.01% |
957,781
+656,278
| +218% | +$34.1M |
|
914
Textron
TXT
$14.7B
| $49.7M | 0.01% |
754,553
+263,746
| +54% | +$17.4M |
|
|
FL
915
DELISTED
Foot Locker
FL
| $49.7M | 0.01% |
944,076
-166,083
| -15% | -$8.74M |
|
916
Deluxe
DLX
$889M
| $49.7M | 0.01% |
750,694
+399,319
| +114% | +$26.4M |
|
917
WisdomTree International Equity Fund
DWM
$605M
| $49.7M | 0.01% |
941,549
+7,966
| +0.9% | +$420K |
|
|
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
| $49.7M | 0.01% |
680,397
+4,835
| +0.7% | +$353K |
|
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49.6M | 0.01% |
2,173,887
-554,096
| -20% | -$12.6M |
|
920
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $49.5M | 0.01% |
753,800
-96,702
| -11% | -$6.36M |
|
921
Helmerich & Payne
HP
$2.08B
| $49.5M | 0.01% |
775,664
+22,225
| +3% | +$1.42M |
|
|
DJCI
922
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $49.4M | 0.01% |
3,072,431
-32,040
| -1% | -$515K |
|
923
Banco Macro
BMA
$2.95B
| $49.4M | 0.01% |
840,161
-617,342
| -42% | -$36.3M |
|
924
Service Corp International
SCI
$11.3B
| $49.4M | 0.01% |
1,379,859
-346,432
| -20% | -$12.4M |
|
925
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $49.4M | 0.01% |
760,950
+3,680
| +0.5% | +$239K |
|