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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
LendingClub
LC
$1.92B
| $36M | 0.01% |
2,055,940
-1,153,050
| -36% | -$20.2M |
|
1152
Artivion
AORT
$1.94B
| $36M | 0.01% |
1,793,738
-13,997
| -0.8% | -$281K |
|
1153
Lennox International
LII
$19.9B
| $35.9M | 0.01% |
175,877
-158,755
| -47% | -$32.4M |
|
1154
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $35.9M | 0.01% |
2,715,643
+360,676
| +15% | +$4.77M |
|
1155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $35.9M | 0.01% |
858,806
+475,847
| +124% | +$19.9M |
|
1156
KB Financial Group
KB
$30.8B
| $35.8M | 0.01% |
618,665
+139,104
| +29% | +$8.06M |
|
1157
Liberty Global Class C
LBTYK
$4.13B
| $35.7M | 0.01% |
1,174,573
-243,949
| -17% | -$7.42M |
|
1158
BBVA Argentina
BBAR
$1.96B
| $35.7M | 0.01% |
1,565,875
-3,383
| -0.2% | -$77.2K |
|
1159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $35.6M | 0.01% |
2,005,281
+1,200,274
| +149% | +$21.3M |
|
1160
Allison Transmission
ALSN
$7.57B
| $35.6M | 0.01% |
911,299
-924,932
| -50% | -$36.1M |
|
1161
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $35.5M | 0.01% |
1,392,612
-4,967
| -0.4% | -$127K |
|
1162
Check Point Software Technologies
CHKP
$21.1B
| $35.5M | 0.01% |
357,392
-32,816
| -8% | -$3.26M |
|
|
TMX
1163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.5M | 0.01% |
1,041,772
+165,632
| +19% | +$5.64M |
|
1164
BlackRock Limited Duration Income Trust
BLW
$547M
| $35.5M | 0.01% |
2,351,696
+89,426
| +4% | +$1.35M |
|
1165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $35.4M | 0.01% |
1,010,026
-83,290
| -8% | -$2.92M |
|
1166
Essent Group
ESNT
$6.24B
| $35.4M | 0.01% |
831,639
+97,058
| +13% | +$4.13M |
|
1167
Morgan Stanley
MS
$246B
| $35.3M | 0.01% |
654,146
+80,532
| +14% | +$4.35M |
|
1168
APA Corp
APA
$8.22B
| $35.3M | 0.01% |
916,292
-575,819
| -39% | -$22.2M |
|
1169
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $35.2M | 0.01% |
2,973,911
+271,102
| +10% | +$3.21M |
|
1170
Abercrombie & Fitch
ANF
$4.44B
| $35.2M | 0.01% |
1,452,574
-583,378
| -29% | -$14.1M |
|
1171
First Trust Cloud Computing ETF
SKYY
$3.25B
| $35.1M | 0.01% |
726,016
+27,015
| +4% | +$1.31M |
|
1172
Nasdaq
NDAQ
$54.3B
| $35.1M | 0.01% |
1,222,629
-188,730
| -13% | -$5.42M |
|
|
DISCK
1173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.1M | 0.01% |
1,798,575
+1,011,256
| +128% | +$19.7M |
|
1174
Motorola Solutions
MSI
$80.3B
| $35M | 0.01% |
332,802
+68,031
| +26% | +$7.16M |
|
1175
A.O. Smith
AOS
$10.2B
| $35M | 0.01% |
550,532
-28,476
| -5% | -$1.81M |
|