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 | |
|---|---|---|---|---|---|---|
1126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $32.1M | 0.01% |
518,934
+41,526
| +9% | +$2.57M |
|
1127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $32M | 0.01% |
1,600,606
-45,467
| -3% | -$910K |
|
1128
KLA
KLAC
$127B
| $32M | 0.01% |
200,662
-213,781
| -52% | -$34.1M |
|
|
NTG
1129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $31.9M | 0.01% |
259,887
-80
| -0% | -$9.83K |
|
|
AWF
1130
AllianceBernstein Global High Income Fund
AWF
$968M
| $31.9M | 0.01% |
2,662,055
+16,828
| +0.6% | +$202K |
|
1131
Schwab US Large- Cap ETF
SCHX
$60.3B
| $31.9M | 0.01% |
2,699,868
+812,334
| +43% | +$9.6M |
|
1132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $31.9M | 0.01% |
1,740,862
+99,274
| +6% | +$1.82M |
|
1133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $31.9M | 0.01% |
1,254,785
-100,180
| -7% | -$2.54M |
|
1134
BioMarin Pharmaceuticals
BMRN
$10.4B
| $31.8M | 0.01% |
471,479
-85,137
| -15% | -$5.74M |
|
1135
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $31.8M | 0.01% |
914,124
+54,707
| +6% | +$1.9M |
|
|
HES
1136
DELISTED
Hess
HES
| $31.8M | 0.01% |
525,183
-85,509
| -14% | -$5.17M |
|
1137
Nokia
NOK
$24.3B
| $31.8M | 0.01% |
6,274,910
-65,554
| -1% | -$332K |
|
1138
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $31.7M | 0.01% |
1,196,251
+27,380
| +2% | +$727K |
|
1139
Keysight
KEYS
$29.3B
| $31.7M | 0.01% |
326,098
+46,743
| +17% | +$4.55M |
|
1140
LendingClub
LC
$1.91B
| $31.7M | 0.01% |
2,424,107
+491,276
| +25% | +$6.43M |
|
|
BSCO
1141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.7M | 0.01% |
1,478,372
+239,164
| +19% | +$5.13M |
|
1142
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $31.7M | 0.01% |
718,727
+299,650
| +72% | +$13.2M |
|
1143
BlackRock Municipal Income Quality Trust
BYM
$285M
| $31.7M | 0.01% |
2,238,547
+70,883
| +3% | +$1M |
|
1144
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $31.7M | 0.01% |
1,271,602
+53,161
| +4% | +$1.32M |
|
1145
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $31.6M | 0.01% |
1,099,018
-96,729
| -8% | -$2.78M |
|
1146
Brookdale Senior Living
BKD
$1.78B
| $31.6M | 0.01% |
4,170,815
+650,654
| +18% | +$4.93M |
|
1147
Expedia Group
EXPE
$27.5B
| $31.6M | 0.01% |
234,741
-52,423
| -18% | -$7.05M |
|
1148
WNS Holdings
WNS
$3.25B
| $31.5M | 0.01% |
535,796
+289,048
| +117% | +$17M |
|
|
PVG
1149
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31.5M | 0.01% |
2,733,955
-332,518
| -11% | -$3.83M |
|
1150
FIVE9
FIVN
$2B
| $31.5M | 0.01% |
585,476
-81,936
| -12% | -$4.4M |
|