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 | |
|---|---|---|---|---|---|---|
1051
Park Hotels & Resorts
PK
$2.39B
| $36.4M | 0.01% |
1,459,444
+669,550
| +85% | +$16.7M |
|
1052
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $36.4M | 0.01% |
844,864
+22,233
| +3% | +$958K |
|
1053
8x8 Inc
EGHT
$286M
| $36.4M | 0.01% |
1,756,007
-555,275
| -24% | -$11.5M |
|
1054
Universal Display
OLED
$6.49B
| $36.3M | 0.01% |
216,198
+39,459
| +22% | +$6.63M |
|
1055
Corpay
CPAY
$21.7B
| $36.3M | 0.01% |
126,446
+37,263
| +42% | +$10.7M |
|
1056
Jabil
JBL
$23B
| $36.2M | 0.01% |
1,013,212
+480,454
| +90% | +$17.2M |
|
1057
Jazz Pharmaceuticals
JAZZ
$7.65B
| $36.2M | 0.01% |
282,552
-658
| -0.2% | -$84.3K |
|
1058
Invesco CEF Income Composite ETF
PCEF
$849M
| $36.1M | 0.01% |
1,595,641
+59,964
| +4% | +$1.36M |
|
|
IBDO
1059
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $36.1M | 0.01% |
1,408,891
+139,836
| +11% | +$3.58M |
|
1060
Plains GP Holdings
PAGP
$3.7B
| $36M | 0.01% |
1,697,205
+569,935
| +51% | +$12.1M |
|
1061
Lamb Weston
LW
$7.86B
| $36M | 0.01% |
495,108
-134,909
| -21% | -$9.81M |
|
1062
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $36M | 0.01% |
803,386
+90,628
| +13% | +$4.06M |
|
1063
Service Corp International
SCI
$11.2B
| $35.8M | 0.01% |
749,291
+544,350
| +266% | +$26M |
|
1064
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $35.8M | 0.01% |
347,240
-6,258
| -2% | -$645K |
|
1065
iShares CMBS ETF
CMBS
$468M
| $35.8M | 0.01% |
669,441
+51,366
| +8% | +$2.75M |
|
|
ABMD
1066
DELISTED
Abiomed Inc
ABMD
| $35.8M | 0.01% |
201,213
+95,938
| +91% | +$17.1M |
|
1067
Pultegroup
PHM
$27B
| $35.7M | 0.01% |
977,906
-693,123
| -41% | -$25.3M |
|
1068
J&J Snack Foods
JJSF
$2.02B
| $35.7M | 0.01% |
186,059
+62,716
| +51% | +$12M |
|
1069
TransDigm Group
TDG
$71.6B
| $35.7M | 0.01% |
68,503
+23,374
| +52% | +$12.2M |
|
1070
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $35.6M | 0.01% |
1,719,602
+1,627,120
| +1,759% | +$33.7M |
|
1071
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $35.5M | 0.01% |
718,504
+15,592
| +2% | +$771K |
|
1072
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $35.5M | 0.01% |
2,785,217
-327,699
| -11% | -$4.17M |
|
1073
FirstService
FSV
$9.31B
| $35.2M | 0.01% |
343,571
+98,895
| +40% | +$10.1M |
|
|
LSI
1074
DELISTED
Life Storage, Inc.
LSI
| $35.2M | 0.01% |
501,384
-126,089
| -20% | -$8.86M |
|
1075
Sociedad Química y Minera de Chile
SQM
$12B
| $35.2M | 0.01% |
1,266,930
+504,866
| +66% | +$14M |
|