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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1151
DELISTED
Immunogen Inc
IMGN
| $34.3M | 0.01% |
3,525,775
-129,035
| -4% | -$1.26M |
|
1152
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $34.3M | 0.01% |
643,574
+230,739
| +56% | +$12.3M |
|
1153
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $34.2M | 0.01% |
972,043
+399,744
| +70% | +$14.1M |
|
1154
Graco
GGG
$14B
| $34.2M | 0.01% |
756,739
+194,187
| +35% | +$8.78M |
|
1155
ProShares Short QQQ
PSQ
$537M
| $34.2M | 0.01% |
215,434
+58,919
| +38% | +$9.36M |
|
1156
PennyMac Financial
PFSI
$6.42B
| $34.1M | 0.01% |
1,737,476
+335,086
| +24% | +$6.58M |
|
1157
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $34.1M | 0.01% |
1,262,428
-183,754
| -13% | -$4.96M |
|
1158
Avery Dennison
AVY
$13B
| $34M | 0.01% |
332,910
-570,512
| -63% | -$58.2M |
|
|
TLND
1159
DELISTED
Talend S.A. American Depositary Shares
TLND
| $34M | 0.01% |
545,434
-138,221
| -20% | -$8.61M |
|
|
LOGM
1160
DELISTED
LogMein, Inc.
LOGM
| $33.9M | 0.01% |
328,531
+182,043
| +124% | +$18.8M |
|
1161
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $33.9M | 0.01% |
468,815
-200,494
| -30% | -$14.5M |
|
1162
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $33.9M | 0.01% |
718,734
+196,223
| +38% | +$9.24M |
|
1163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $33.8M | 0.01% |
724,466
+90,110
| +14% | +$4.2M |
|
1164
IDEX
IEX
$12.2B
| $33.6M | 0.01% |
245,876
-26,012
| -10% | -$3.55M |
|
1165
Evercore
EVR
$13.3B
| $33.5M | 0.01% |
317,605
-179,162
| -36% | -$18.9M |
|
1166
Haemonetics
HAE
$2.53B
| $33.4M | 0.01% |
372,062
+209,439
| +129% | +$18.8M |
|
1167
Group 1 Automotive
GPI
$6.06B
| $33.3M | 0.01% |
529,056
-171,418
| -24% | -$10.8M |
|
1168
Allegion
ALLE
$15.1B
| $33.3M | 0.01% |
430,780
-183,762
| -30% | -$14.2M |
|
1169
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $33.3M | 0.01% |
1,302,529
-90,083
| -6% | -$2.3M |
|
1170
Universal Display
OLED
$6.54B
| $33.3M | 0.01% |
386,656
+12,092
| +3% | +$1.04M |
|
1171
LXP Industrial Trust
LXP
$2.73B
| $33.2M | 0.01% |
3,802,398
-44,152
| -1% | -$385K |
|
1172
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $33.2M | 0.01% |
604,314
+3,100
| +0.5% | +$170K |
|
|
KL
1173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.2M | 0.01% |
1,570,573
-884,886
| -36% | -$18.7M |
|
1174
Black Stone Minerals
BSM
$2.67B
| $33.1M | 0.01% |
1,791,284
-16,045
| -0.9% | -$297K |
|
1175
CEVA Inc
CEVA
$565M
| $33.1M | 0.01% |
1,096,425
+63,109
| +6% | +$1.91M |
|