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 | |
|---|---|---|---|---|---|---|
1076
POSCO
PKX
$15.5B
| $37.8M | 0.01% |
509,830
-24,421
| -5% | -$1.81M |
|
1077
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $37.7M | 0.01% |
713,896
-112,656
| -14% | -$5.94M |
|
1078
Chord Energy
CHRD
$6.1B
| $37.6M | 0.01% |
2,897,623
-909,795
| -24% | -$11.8M |
|
1079
Hologic
HOLX
$14.6B
| $37.5M | 0.01% |
943,536
+384,676
| +69% | +$15.3M |
|
|
SRG
1080
Seritage Growth Properties
SRG
$251M
| $37.4M | 0.01% |
880,636
-7,713
| -0.9% | -$327K |
|
1081
SiriusXM
SIRI
$8.02B
| $37.3M | 0.01% |
550,881
+317,071
| +136% | +$21.5M |
|
|
PPBI
1082
DELISTED
Pacific Premier Bancorp
PPBI
| $37.2M | 0.01% |
976,124
+856,515
| +716% | +$32.7M |
|
1083
Wolfspeed
WOLF
$294M
| $37.2M | 0.01% |
895,549
-54,409
| -6% | -$2.26M |
|
1084
ORIX
IX
$29.8B
| $37.2M | 0.01% |
2,352,080
+59,230
| +3% | +$936K |
|
|
SFLY
1085
DELISTED
Shutterfly, Inc.
SFLY
| $37.2M | 0.01% |
412,786
-251,863
| -38% | -$22.7M |
|
|
TGP
1086
DELISTED
Teekay LNG Partners L.P.
TGP
| $37.1M | 0.01% |
2,201,623
+31,659
| +1% | +$533K |
|
1087
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $37.1M | 0.01% |
3,085,306
-163,572
| -5% | -$1.97M |
|
|
TYPE
1088
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37M | 0.01% |
1,824,378
-473,737
| -21% | -$9.62M |
|
1089
CenterPoint Energy
CNP
$24.7B
| $37M | 0.01% |
1,333,622
-35,555
| -3% | -$985K |
|
1090
M&T Bank
MTB
$31B
| $36.9M | 0.01% |
217,141
-51,411
| -19% | -$8.75M |
|
1091
iShares US Consumer Staples ETF
IYK
$1.34B
| $36.9M | 0.01% |
936,543
+186,747
| +25% | +$7.36M |
|
1092
Advanced Micro Devices
AMD
$253B
| $36.9M | 0.01% |
2,462,564
-2,442,794
| -50% | -$36.6M |
|
|
FLG
1093
Flagstar Financial, Inc.
FLG
$5.24B
| $36.9M | 0.01% |
1,113,998
-63,359
| -5% | -$2.1M |
|
1094
Cousins Properties
CUZ
$4.91B
| $36.9M | 0.01% |
950,969
-211,635
| -18% | -$8.2M |
|
1095
Under Armour
UAA
$2.16B
| $36.8M | 0.01% |
1,635,624
-306,582
| -16% | -$6.89M |
|
|
PBCT
1096
DELISTED
People's United Financial Inc
PBCT
| $36.7M | 0.01% |
2,030,372
+70,401
| +4% | +$1.27M |
|
1097
Wheaton Precious Metals
WPM
$48.7B
| $36.7M | 0.01% |
1,664,647
-738,976
| -31% | -$16.3M |
|
1098
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $36.5M | 0.01% |
742,662
-270,876
| -27% | -$13.3M |
|
1099
Cincinnati Financial
CINF
$23.8B
| $36.5M | 0.01% |
546,225
+160,292
| +42% | +$10.7M |
|
1100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $36.4M | 0.01% |
722,251
-12,292
| -2% | -$620K |
|