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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $31.4M | 0.01% |
473,646
-125,505
| -21% | -$8.32M |
|
1152
SK Telecom
SKM
$8.36B
| $31.4M | 0.01% |
858,510
+283,583
| +49% | +$10.4M |
|
1153
Sun Life Financial
SLF
$33.2B
| $31.3M | 0.01% |
698,963
-220,069
| -24% | -$9.86M |
|
1154
Macy's
M
$4.54B
| $31.3M | 0.01% |
2,011,099
+1,171,060
| +139% | +$18.2M |
|
1155
iShares MSCI Canada ETF
EWC
$3.26B
| $31.3M | 0.01% |
1,081,368
-7,469
| -0.7% | -$216K |
|
1156
HubSpot
HUBS
$25.9B
| $31.2M | 0.01% |
206,033
+15,553
| +8% | +$2.36M |
|
1157
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $31.2M | 0.01% |
2,073,932
-30,674
| -1% | -$461K |
|
1158
Sabesp
SBS
$16B
| $31.2M | 0.01% |
2,624,906
+279,709
| +12% | +$3.32M |
|
|
INFO
1159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.2M | 0.01% |
466,227
+290,182
| +165% | +$19.4M |
|
1160
Element Solutions
ESI
$6.36B
| $31.1M | 0.01% |
3,055,257
+10,304
| +0.3% | +$105K |
|
1161
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $31M | 0.01% |
471,163
+137,026
| +41% | +$9.02M |
|
1162
Chemed
CHE
$6.5B
| $30.9M | 0.01% |
74,101
+56,136
| +312% | +$23.4M |
|
1163
Saic
SAIC
$4.9B
| $30.9M | 0.01% |
353,638
+284,166
| +409% | +$24.8M |
|
1164
Gildan
GIL
$8.03B
| $30.9M | 0.01% |
870,086
+326,760
| +60% | +$11.6M |
|
1165
SSR Mining
SSRM
$4.54B
| $30.8M | 0.01% |
2,123,953
-219,211
| -9% | -$3.18M |
|
|
DISCA
1166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.8M | 0.01% |
1,156,392
+11,242
| +1% | +$299K |
|
1167
First Trust Japan AlphaDEX Fund
FJP
$204M
| $30.8M | 0.01% |
643,095
-158,448
| -20% | -$7.58M |
|
|
AIFU
1168
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $30.7M | 0.01% |
57,639
+2,684
| +5% | +$1.43M |
|
1169
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $30.7M | 0.01% |
770,299
-74,884
| -9% | -$2.98M |
|
1170
iShares MSCI Indonesia ETF
EIDO
$337M
| $30.7M | 0.01% |
1,253,199
+47,226
| +4% | +$1.16M |
|
1171
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $30.6M | 0.01% |
1,196,169
+9,161
| +0.8% | +$234K |
|
1172
Popular Inc
BPOP
$8.34B
| $30.5M | 0.01% |
564,563
+176,108
| +45% | +$9.52M |
|
|
QTS
1173
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.5M | 0.01% |
593,519
+248,794
| +72% | +$12.8M |
|
1174
Healthcare Realty
HR
$6.45B
| $30.5M | 0.01% |
1,037,787
-369,966
| -26% | -$10.9M |
|
|
PMT
1175
PennyMac Mortgage Investment
PMT
$1.07B
| $30.5M | 0.01% |
1,371,425
+471,427
| +52% | +$10.5M |
|