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 | |
|---|---|---|---|---|---|---|
|
TGE
1101
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.7M | 0.01% |
1,671,559
+194,761
| +13% | +$3.92M |
|
1102
WIX.com
WIX
$9.56B
| $33.5M | 0.01% |
286,928
+163,241
| +132% | +$19.1M |
|
1103
Sibanye-Stillwater
SBSW
$6.17B
| $33.5M | 0.01% |
6,196,858
-2,091,208
| -25% | -$11.3M |
|
1104
Newell Brands
NWL
$2.48B
| $33.4M | 0.01% |
1,783,691
-382,777
| -18% | -$7.17M |
|
1105
Tenaris
TS
$18.7B
| $33.4M | 0.01% |
1,576,173
+1,442,260
| +1,077% | +$30.5M |
|
1106
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $33.2M | 0.01% |
1,219,862
-89,788
| -7% | -$2.45M |
|
1107
Annaly Capital Management
NLY
$14.1B
| $33.2M | 0.01% |
941,747
+193,346
| +26% | +$6.81M |
|
|
EQM
1108
DELISTED
EQM Midstream Partners, LP
EQM
| $33.1M | 0.01% |
1,013,580
-412,778
| -29% | -$13.5M |
|
1109
Principal Financial Group
PFG
$18.4B
| $33.1M | 0.01% |
579,996
-29,159
| -5% | -$1.67M |
|
1110
Angi Inc
ANGI
$760M
| $33.1M | 0.01% |
467,428
+328,512
| +236% | +$23.3M |
|
1111
Carlyle Secured Lending
CGBD
$999M
| $33M | 0.01% |
2,293,056
+270,538
| +13% | +$3.9M |
|
1112
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $33M | 0.01% |
487,264
-10,821
| -2% | -$733K |
|
1113
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $33M | 0.01% |
233,447
+52,695
| +29% | +$7.45M |
|
1114
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $33M | 0.01% |
1,552,392
-177,792
| -10% | -$3.78M |
|
1115
Align Technology
ALGN
$9.54B
| $32.9M | 0.01% |
182,009
-44,188
| -20% | -$7.99M |
|
1116
BRF SA
BRFS
$6.22B
| $32.9M | 0.01% |
3,594,618
+1,730,000
| +93% | +$15.8M |
|
1117
Invesco Senior Income Trust
VVR
$535M
| $32.6M | 0.01% |
7,766,215
+229,147
| +3% | +$962K |
|
1118
Hubbell
HUBB
$23.2B
| $32.6M | 0.01% |
247,890
-19,958
| -7% | -$2.62M |
|
1119
iShares MSCI Hong Kong ETF
EWH
$737M
| $32.5M | 0.01% |
1,431,002
+335,523
| +31% | +$7.62M |
|
|
PDX
1120
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $32.4M | 0.01% |
1,852,421
+452,533
| +32% | +$7.92M |
|
1121
Upwork
UPWK
$2.24B
| $32.3M | 0.01% |
2,430,891
+495,441
| +26% | +$6.59M |
|
1122
Teck Resources
TECK
$20.5B
| $32.3M | 0.01% |
1,988,327
+217,848
| +12% | +$3.54M |
|
1123
Mettler-Toledo International
MTD
$25.9B
| $32.2M | 0.01% |
45,713
-873
| -2% | -$615K |
|
1124
NVR
NVR
$23.3B
| $32.2M | 0.01% |
8,657
+2,057
| +31% | +$7.65M |
|
1125
CoStar Group
CSGP
$36.8B
| $32.2M | 0.01% |
542,160
-81,190
| -13% | -$4.82M |
|