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 | |
|---|---|---|---|---|---|---|
|
CSML
1001
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $43.2M | 0.01% |
1,509,540
+37,835
| +3% | +$1.08M |
|
1002
Baker Hughes
BKR
$46.3B
| $43.1M | 0.01% |
1,303,794
+67,934
| +5% | +$2.24M |
|
1003
Voya Financial
VOYA
$7.39B
| $42.8M | 0.01% |
910,012
+133,285
| +17% | +$6.26M |
|
|
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.7M | 0.01% |
1,655,988
+548,015
| +49% | +$14.1M |
|
1005
MSC Industrial Direct
MSM
$5.14B
| $42.7M | 0.01% |
503,143
+265,257
| +112% | +$22.5M |
|
|
ETG
1006
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $42.7M | 0.01% |
2,511,103
+9,955
| +0.4% | +$169K |
|
1007
CAE Inc
CAE
$8.55B
| $42.5M | 0.01% |
2,047,613
-178,506
| -8% | -$3.71M |
|
1008
Ralph Lauren
RL
$19.2B
| $42.5M | 0.01% |
338,175
+192,779
| +133% | +$24.2M |
|
1009
Melco Resorts & Entertainment
MLCO
$3.89B
| $42.5M | 0.01% |
1,516,948
+483,236
| +47% | +$13.5M |
|
1010
Lear
LEA
$5.81B
| $42.4M | 0.01% |
228,398
+12,217
| +6% | +$2.27M |
|
1011
Children's Place
PLCE
$162M
| $42.2M | 0.01% |
349,633
-155,170
| -31% | -$18.7M |
|
1012
Xerox
XRX
$466M
| $42M | 0.01% |
1,751,474
+562,228
| +47% | +$13.5M |
|
1013
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $42M | 0.01% |
1,098,887
+88,861
| +9% | +$3.4M |
|
1014
Dover
DOV
$24.4B
| $41.9M | 0.01% |
572,767
-196,115
| -26% | -$14.4M |
|
|
QVCGA
1015
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $41.8M | 0.01% |
40,563
+24,719
| +156% | +$25.5M |
|
1016
First Trust Energy AlphaDEX Fund
FXN
$284M
| $41.8M | 0.01% |
2,470,124
+1,153,481
| +88% | +$19.5M |
|
|
NEWR
1017
DELISTED
New Relic, Inc.
NEWR
| $41.8M | 0.01% |
415,216
+44,943
| +12% | +$4.52M |
|
|
MTOR
1018
DELISTED
MERITOR, Inc.
MTOR
| $41.8M | 0.01% |
2,030,221
+77,915
| +4% | +$1.6M |
|
1019
iShares California Muni Bond ETF
CMF
$3.39B
| $41.7M | 0.01% |
713,090
+282,558
| +66% | +$16.5M |
|
|
LGF.B
1020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $41.7M | 0.01% |
1,777,983
+106,709
| +6% | +$2.5M |
|
1021
Fortinet
FTNT
$62B
| $41.5M | 0.01% |
3,326,580
-598,325
| -15% | -$7.47M |
|
|
CNH
1022
CNH Industrial
CNH
$14B
| $41.4M | 0.01% |
4,522,517
-1,931,442
| -30% | -$17.7M |
|
|
ORAN
1023
DELISTED
Orange
ORAN
| $41.3M | 0.01% |
2,476,438
+257,097
| +12% | +$4.29M |
|
1024
Global X Conscious Companies ETF
KRMA
$692M
| $41.2M | 0.01% |
2,065,754
+38,222
| +2% | +$763K |
|
|
WAGE
1025
DELISTED
WageWorks, Inc.
WAGE
| $41.2M | 0.01% |
823,353
-26,587
| -3% | -$1.33M |
|