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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
1051
DELISTED
Washington Prime Group Inc.
WPG
| $40.6M | 0.01% |
675,562
+289,119
| +75% | +$17.4M |
|
1052
Rogers Communications
RCI
$19.4B
| $40.4M | 0.01% |
905,071
-13,374
| -1% | -$598K |
|
1053
Cameco
CCJ
$34.8B
| $40.4M | 0.01% |
4,447,086
-348,173
| -7% | -$3.16M |
|
1054
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $40.4M | 0.01% |
958,247
-57,762
| -6% | -$2.44M |
|
1055
Cousins Properties
CUZ
$4.97B
| $40.4M | 0.01% |
1,162,604
+6,525
| +0.6% | +$227K |
|
|
BZUN
1056
Baozun
BZUN
$258M
| $40.3M | 0.01% |
877,988
-135,865
| -13% | -$6.23M |
|
1057
Intellia Therapeutics
NTLA
$1.23B
| $40.3M | 0.01% |
1,910,019
+1,581,092
| +481% | +$33.3M |
|
|
LGF.B
1058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $40.2M | 0.01% |
1,671,274
+332,698
| +25% | +$8.01M |
|
1059
Lear
LEA
$5.81B
| $40.2M | 0.01% |
216,181
-120,294
| -36% | -$22.4M |
|
|
RSPP
1060
DELISTED
RSP Permian, Inc.
RSPP
| $40.2M | 0.01% |
857,285
+98,890
| +13% | +$4.64M |
|
|
CSML
1061
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $40.1M | 0.01% |
1,471,705
+120,772
| +9% | +$3.29M |
|
|
MTOR
1062
DELISTED
MERITOR, Inc.
MTOR
| $40.1M | 0.01% |
1,952,306
-263,638
| -12% | -$5.42M |
|
1063
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $40M | 0.01% |
611,945
+359,335
| +142% | +$23.5M |
|
1064
Rayonier Advanced Materials
RYAM
$411M
| $40M | 0.01% |
1,864,800
+997,772
| +115% | +$21.4M |
|
1065
Conduent
CNDT
$458M
| $40M | 0.01% |
2,146,790
+1,635,613
| +320% | +$30.5M |
|
1066
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $40M | 0.01% |
1,446,182
+140,067
| +11% | +$3.88M |
|
1067
iShares US Telecommunications ETF
IYZ
$614M
| $39.9M | 0.01% |
1,476,373
+64,268
| +5% | +$1.74M |
|
1068
Turkcell
TKC
$4.82B
| $39.9M | 0.01% |
4,172,651
+76,117
| +2% | +$728K |
|
1069
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $39.6M | 0.01% |
803,028
-875
| -0.1% | -$43.2K |
|
1070
Telefonica
TEF
$30.3B
| $39.6M | 0.01% |
4,967,590
+438,923
| +10% | +$3.5M |
|
1071
Banco Santander Chile
BSAC
$12.5B
| $39.5M | 0.01% |
1,179,803
-16,314
| -1% | -$547K |
|
1072
Cadence Design Systems
CDNS
$96.7B
| $39.5M | 0.01% |
1,074,877
-646,481
| -38% | -$23.8M |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$782M
| $39.5M | 0.01% |
2,488,104
+1,223,971
| +97% | +$19.4M |
|
1074
iShares Select U.S. REIT ETF
ICF
$1.94B
| $39.5M | 0.01% |
846,808
-109,754
| -11% | -$5.12M |
|
1075
Global X Conscious Companies ETF
KRMA
$692M
| $39.4M | 0.01% |
2,027,532
+12,904
| +0.6% | +$251K |
|