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 | |
|---|---|---|---|---|---|---|
|
LOMA
951
Loma Negra
LOMA
$939M
| $50.4M | 0.01% |
+2,185,403
| New | +$50.4M |
|
|
PEGI
952
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $50.3M | 0.01% |
2,340,357
+60,330
| +3% | +$1.3M |
|
953
Canadian Natural Resources
CNQ
$64.9B
| $50.3M | 0.01% |
2,874,456
-1,651,090
| -36% | -$28.9M |
|
954
POSCO
PKX
$15.5B
| $50.2M | 0.01% |
642,913
-3,581
| -0.6% | -$280K |
|
955
PennyMac Financial
PFSI
$6.22B
| $50.1M | 0.01% |
2,240,135
+1,338,154
| +148% | +$29.9M |
|
956
Gerdau
GGB
$6.17B
| $50M | 0.01% |
16,941,167
+3,776,463
| +29% | +$11.1M |
|
957
Telecom Argentina
TEO
$3.26B
| $50M | 0.01% |
1,365,110
+1,188,496
| +673% | +$43.5M |
|
|
TYG
958
Tortoise Energy Infrastructure Corp
TYG
$736M
| $49.9M | 0.01% |
429,385
-83,556
| -16% | -$9.72M |
|
959
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $49.9M | 0.01% |
1,023,394
+263,102
| +35% | +$12.8M |
|
960
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $49.7M | 0.01% |
2,135,730
-18,549
| -0.9% | -$432K |
|
|
GG
961
DELISTED
Goldcorp Inc
GG
| $49.7M | 0.01% |
3,889,409
-540,311
| -12% | -$6.9M |
|
962
Ametek
AME
$43.3B
| $49.5M | 0.01% |
683,513
-160,458
| -19% | -$11.6M |
|
963
Dillards
DDS
$8.88B
| $49.5M | 0.01% |
824,683
+130,765
| +19% | +$7.85M |
|
964
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $49.5M | 0.01% |
896,786
+45,994
| +5% | +$2.54M |
|
965
Atmos Energy
ATO
$26.3B
| $49.5M | 0.01% |
576,190
-81,840
| -12% | -$7.03M |
|
966
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $49.3M | 0.01% |
2,966,951
-459,836
| -13% | -$7.64M |
|
|
SNI
967
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $49.2M | 0.01% |
576,733
+115,924
| +25% | +$9.9M |
|
968
Broadridge
BR
$29.3B
| $49.1M | 0.01% |
542,326
-26,778
| -5% | -$2.43M |
|
969
Deluxe
DLX
$858M
| $49.1M | 0.01% |
639,293
+21,906
| +4% | +$1.68M |
|
970
Radian Group
RDN
$4.73B
| $49.1M | 0.01% |
2,383,194
+2,047,883
| +611% | +$42.2M |
|
971
KB Home
KBH
$4.46B
| $48.9M | 0.01% |
1,529,199
-690,816
| -31% | -$22.1M |
|
972
Idexx Laboratories
IDXX
$51B
| $48.8M | 0.01% |
311,977
-772
| -0.2% | -$121K |
|
|
DNKN
973
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.7M | 0.01% |
755,853
+8,457
| +1% | +$545K |
|
974
VanEck Oil Services ETF
OIH
$858M
| $48.6M | 0.01% |
93,333
-192
| -0.2% | -$100K |
|
975
Carter's
CRI
$1.04B
| $48.6M | 0.01% |
413,527
+29,455
| +8% | +$3.46M |
|