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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Packaging Corp of America
PKG
$19.4B
| $42.3M | 0.01% |
398,219
-3,765
| -0.9% | -$399K |
|
952
DTE Energy
DTE
$28.4B
| $42.2M | 0.01% |
373,189
+50,872
| +16% | +$5.76M |
|
953
PIMCO Dynamic Income Fund
PDI
$7.52B
| $42.2M | 0.01% |
1,297,460
+45,613
| +4% | +$1.48M |
|
954
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $42.2M | 0.01% |
907,128
-177,587
| -16% | -$8.26M |
|
955
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $42.1M | 0.01% |
877,253
+54,215
| +7% | +$2.6M |
|
956
State Street
STT
$32B
| $42.1M | 0.01% |
711,540
-645,733
| -48% | -$38.2M |
|
957
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $42.1M | 0.01% |
672,699
-22,087
| -3% | -$1.38M |
|
|
FSD
958
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $42M | 0.01% |
2,773,462
+36,643
| +1% | +$555K |
|
959
ProShares Short Russell2000
RWM
$125M
| $42M | 0.01% |
1,033,823
+40,243
| +4% | +$1.64M |
|
|
BBBY
960
Bed Bath & Beyond, Inc.
BBBY
$592M
| $42M | 0.01% |
4,795,615
-277,170
| -5% | -$2.43M |
|
961
Medical Properties Trust
MPW
$2.96B
| $41.9M | 0.01% |
2,144,237
+212,033
| +11% | +$4.15M |
|
962
Nuveen Municipal Value Fund
NUV
$1.85B
| $41.9M | 0.01% |
3,984,862
+59,238
| +2% | +$623K |
|
963
Atara Biotherapeutics
ATRA
$83.6M
| $41.7M | 0.01% |
118,144
+38,242
| +48% | +$13.5M |
|
|
NXDT
964
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $41.7M | 0.01% |
2,324,106
+192,874
| +9% | +$3.46M |
|
965
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $41.6M | 0.01% |
647,301
+4,045
| +0.6% | +$260K |
|
|
QD
966
Qudian
QD
$700M
| $41.6M | 0.01% |
6,039,805
-3,644,841
| -38% | -$25.1M |
|
967
Datadog
DDOG
$47.9B
| $41.5M | 0.01% |
+1,224,919
| New | +$41.5M |
|
|
WRI
968
DELISTED
Weingarten Realty Investors
WRI
| $41.5M | 0.01% |
1,425,522
+465,683
| +49% | +$13.6M |
|
969
iShares US Telecommunications ETF
IYZ
$606M
| $41.5M | 0.01% |
1,420,053
-168,434
| -11% | -$4.92M |
|
970
BlackRock Limited Duration Income Trust
BLW
$549M
| $41.4M | 0.01% |
2,648,146
+50,145
| +2% | +$784K |
|
971
Lyft
LYFT
$7.7B
| $41.2M | 0.01% |
1,007,642
+732,735
| +267% | +$29.9M |
|
|
JHB
972
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $41.1M | 0.01% |
4,159,823
+161,136
| +4% | +$1.59M |
|
973
Korea Electric Power
KEP
$17.2B
| $41.1M | 0.01% |
3,789,824
+274,046
| +8% | +$2.97M |
|
974
Gen Digital
GEN
$18B
| $41M | 0.01% |
1,736,699
+270,025
| +18% | +$6.38M |
|
975
Rogers Communications
RCI
$19.4B
| $41M | 0.01% |
842,079
+398,491
| +90% | +$19.4M |
|