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 | |
|---|---|---|---|---|---|---|
1026
United States Oil Fund
USO
$911M
| $38M | 0.01% |
419,378
-54,948
| -12% | -$4.98M |
|
1027
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $38M | 0.01% |
1,172,857
-4,237
| -0.4% | -$137K |
|
1028
ZTO Express
ZTO
$15.2B
| $37.8M | 0.01% |
1,772,953
-1,535,205
| -46% | -$32.7M |
|
1029
Omega Healthcare
OHI
$12.5B
| $37.7M | 0.01% |
901,997
+150,909
| +20% | +$6.31M |
|
1030
Monster Beverage
MNST
$63.2B
| $37.6M | 0.01% |
1,295,844
-431,848
| -25% | -$12.5M |
|
|
FRC
1031
DELISTED
First Republic Bank
FRC
| $37.5M | 0.01% |
388,250
+31,508
| +9% | +$3.05M |
|
1032
Jack Henry & Associates
JKHY
$11.7B
| $37.5M | 0.01% |
257,095
+132,879
| +107% | +$19.4M |
|
1033
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $37.5M | 0.01% |
1,115,164
+187,116
| +20% | +$6.29M |
|
1034
First Trust Water ETF
FIW
$1.91B
| $37.5M | 0.01% |
668,084
+95,601
| +17% | +$5.36M |
|
1035
PACCAR
PCAR
$53.8B
| $37.5M | 0.01% |
802,730
-219,837
| -21% | -$10.3M |
|
1036
Cenovus Energy
CVE
$30.4B
| $37.4M | 0.01% |
3,991,277
+653,961
| +20% | +$6.13M |
|
1037
Constellium
CSTM
$2.08B
| $37.4M | 0.01% |
2,944,651
+939,793
| +47% | +$11.9M |
|
1038
British American Tobacco
BTI
$123B
| $37.4M | 0.01% |
1,013,929
-287,190
| -22% | -$10.6M |
|
1039
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $37.4M | 0.01% |
1,631,753
-202,022
| -11% | -$4.63M |
|
|
XIFR
1040
XPLR Infrastructure, LP
XIFR
$947M
| $37.3M | 0.01% |
706,134
-23,778
| -3% | -$1.26M |
|
1041
XPO
XPO
$15.3B
| $37.3M | 0.01% |
1,505,150
-119,845
| -7% | -$2.97M |
|
1042
Expeditors International
EXPD
$16.8B
| $37.3M | 0.01% |
501,405
+18,219
| +4% | +$1.35M |
|
1043
Penske Automotive Group
PAG
$11.9B
| $37.1M | 0.01% |
784,950
+149,459
| +24% | +$7.07M |
|
1044
Bank of America Series L
BAC.PRL
$3.95B
| $37.1M | 0.01% |
24,843
-211
| -0.8% | -$315K |
|
1045
Pediatrix Medical
MD
$1.45B
| $37M | 0.01% |
1,637,189
+1,575,027
| +2,534% | +$35.6M |
|
1046
Fortune Brands Innovations
FBIN
$7.12B
| $36.9M | 0.01% |
788,800
+77,345
| +11% | +$3.62M |
|
1047
SPDR S&P Insurance ETF
KIE
$829M
| $36.8M | 0.01% |
1,043,393
+22,721
| +2% | +$800K |
|
1048
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $36.6M | 0.01% |
570,874
+40,769
| +8% | +$2.61M |
|
1049
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $36.6M | 0.01% |
2,003,880
+148,320
| +8% | +$2.71M |
|
|
GOL
1050
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $36.5M | 0.01% |
2,358,626
+1,667,251
| +241% | +$25.8M |
|