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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $64.3M | 0.01% |
3,073,534
-125,543
| -4% | -$2.63M |
|
1127
National Storage Affiliates Trust
NSA
$2.45B
| $64.2M | 0.01% |
1,023,527
+373,345
| +57% | +$23.4M |
|
1128
Toll Brothers
TOL
$13.8B
| $64.2M | 0.01% |
1,364,444
-751,579
| -36% | -$35.3M |
|
1129
iShares North American Natural Resources ETF
IGE
$625M
| $64.1M | 0.01% |
1,584,518
+928,382
| +141% | +$37.6M |
|
1130
iShares US Basic Materials ETF
IYM
$573M
| $64M | 0.01% |
427,832
+205,280
| +92% | +$30.7M |
|
1131
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $64M | 0.01% |
5,656,442
+112,945
| +2% | +$1.28M |
|
1132
Freshworks
FRSH
$3.79B
| $63.9M | 0.01% |
3,566,323
+3,226,141
| +948% | +$57.8M |
|
1133
Golar LNG
GLNG
$4.27B
| $63.6M | 0.01% |
2,566,346
+1,855,313
| +261% | +$46M |
|
1134
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $63.6M | 0.01% |
1,092,595
-146,487
| -12% | -$8.52M |
|
1135
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $63.5M | 0.01% |
3,338,758
+736,756
| +28% | +$14M |
|
1136
Zebra Technologies
ZBRA
$15.6B
| $63.2M | 0.01% |
152,807
+796
| +0.5% | +$329K |
|
1137
Algonquin Power & Utilities
AQN
$4.3B
| $63.2M | 0.01% |
4,071,332
+1,129,297
| +38% | +$17.5M |
|
1138
Qiagen
QGEN
$9.98B
| $63.2M | 0.01% |
1,215,816
+114,718
| +10% | +$5.96M |
|
1139
Invesco KBW Bank ETF
KBWB
$4.98B
| $63.1M | 0.01% |
989,473
+267,308
| +37% | +$17M |
|
1140
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $63.1M | 0.01% |
10,966,090
+161,166
| +1% | +$927K |
|
1141
PBF Energy
PBF
$3.26B
| $63M | 0.01% |
2,585,877
+490,184
| +23% | +$11.9M |
|
1142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $62.9M | 0.01% |
1,628,103
+36,542
| +2% | +$1.41M |
|
|
ABB
1143
DELISTED
ABB Ltd.
ABB
| $62.9M | 0.01% |
1,945,073
-119,677
| -6% | -$3.87M |
|
|
ETG
1144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $62.9M | 0.01% |
3,054,034
-137,253
| -4% | -$2.82M |
|
1145
Texas Pacific Land
TPL
$21.6B
| $62.8M | 0.01% |
139,239
+10,428
| +8% | +$4.7M |
|
1146
iShares Global Energy ETF
IXC
$1.85B
| $62.6M | 0.01% |
1,732,963
+460,803
| +36% | +$16.7M |
|
1147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $62.5M | 0.01% |
1,252,193
-283,351
| -18% | -$14.1M |
|
1148
dLocal
DLO
$4.02B
| $62.4M | 0.01% |
1,995,743
+1,938,479
| +3,385% | +$60.6M |
|
|
AIRC
1149
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.3M | 0.01% |
1,164,480
+701,577
| +152% | +$37.5M |
|
1150
Antero Resources
AR
$10.1B
| $62M | 0.01% |
2,032,276
-157,758
| -7% | -$4.82M |
|