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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
1126
DELISTED
La Quinta Holdings Inc.
LQ
| $38.2M | 0.01% |
2,067,941
+1,262,301
| +157% | +$23.3M |
|
1127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $38.2M | 0.01% |
1,229,526
+12,787
| +1% | +$397K |
|
1128
Westlake Chemical Partners
WLKP
$770M
| $38M | 0.01% |
1,523,763
+190,423
| +14% | +$4.75M |
|
|
BSCK
1129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $38M | 0.01% |
1,783,349
+77,604
| +5% | +$1.65M |
|
1130
AllianceBernstein
AB
$4.24B
| $37.9M | 0.01% |
1,514,470
+332,703
| +28% | +$8.33M |
|
|
KL
1131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.9M | 0.01% |
2,468,940
+101,958
| +4% | +$1.57M |
|
|
IPHI
1132
DELISTED
INPHI CORPORATION
IPHI
| $37.9M | 0.01% |
1,035,691
-77,962
| -7% | -$2.85M |
|
1133
HubSpot
HUBS
$26.2B
| $37.9M | 0.01% |
428,780
-22,761
| -5% | -$2.01M |
|
|
CSML
1134
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $37.9M | 0.01% |
1,350,933
+1,004,949
| +290% | +$28.2M |
|
1135
PVH
PVH
$3.95B
| $37.9M | 0.01% |
276,111
-15,088
| -5% | -$2.07M |
|
1136
East-West Bancorp
EWBC
$15.1B
| $37.9M | 0.01% |
622,503
+66,953
| +12% | +$4.07M |
|
1137
First Trust Managed Municipal ETF
FMB
$1.9B
| $37.8M | 0.01% |
706,674
+207,773
| +42% | +$11.1M |
|
|
ONC
1138
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $37.8M | 0.01% |
386,900
+187,303
| +94% | +$18.3M |
|
1139
KT
KT
$9.67B
| $37.8M | 0.01% |
2,421,325
-1,224,347
| -34% | -$19.1M |
|
1140
Pegasystems
PEGA
$9.94B
| $37.7M | 0.01% |
1,599,702
+1,481,696
| +1,256% | +$34.9M |
|
1141
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $37.7M | 0.01% |
1,431,072
-83,655
| -6% | -$2.2M |
|
|
AAWW
1142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37.7M | 0.01% |
642,673
+16,339
| +3% | +$958K |
|
|
PSXP
1143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37.6M | 0.01% |
719,164
+122,367
| +21% | +$6.41M |
|
1144
ORIX
IX
$30.2B
| $37.6M | 0.01% |
2,218,735
+201,575
| +10% | +$3.42M |
|
1145
Potbelly
PBPB
$515M
| $37.6M | 0.01% |
3,058,063
+192,088
| +7% | +$2.36M |
|
1146
Northern Trust
NTRS
$24.7B
| $37.6M | 0.01% |
375,976
+8,484
| +2% | +$847K |
|
|
XL
1147
DELISTED
XL Group Ltd.
XL
| $37.5M | 0.01% |
1,067,934
-301,862
| -22% | -$10.6M |
|
1148
Open Text
OTEX
$8.96B
| $37.5M | 0.01% |
1,050,456
+98,202
| +10% | +$3.5M |
|
1149
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $37.4M | 0.01% |
1,306,115
+61,982
| +5% | +$1.78M |
|
1150
Banco Santander Chile
BSAC
$12.5B
| $37.4M | 0.01% |
1,196,117
-226,893
| -16% | -$7.1M |
|