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 | |
|---|---|---|---|---|---|---|
1176
Adams Diversified Equity Fund
ADX
$2.66B
| $35M | 0.01% |
2,368,357
-59,936
| -2% | -$885K |
|
|
NTRI
1177
DELISTED
NutriSystem, Inc.
NTRI
| $35M | 0.01% |
1,297,258
+1,057,168
| +440% | +$28.5M |
|
1178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.9M | 0.01% |
1,041,041
+3,830
| +0.4% | +$128K |
|
1179
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $34.9M | 0.01% |
1,157,950
-52,493
| -4% | -$1.58M |
|
1180
Korea Electric Power
KEP
$17.6B
| $34.8M | 0.01% |
2,263,414
+471,426
| +26% | +$7.26M |
|
1181
Invesco CEF Income Composite ETF
PCEF
$848M
| $34.7M | 0.01% |
1,511,158
+6,224
| +0.4% | +$143K |
|
1182
H&R Block
HRB
$6.98B
| $34.7M | 0.01% |
1,365,309
-374,158
| -22% | -$9.51M |
|
1183
Ametek
AME
$44.4B
| $34.7M | 0.01% |
456,207
-227,306
| -33% | -$17.3M |
|
1184
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $34.6M | 0.01% |
748,491
-99,038
| -12% | -$4.58M |
|
1185
Telus
TU
$24.4B
| $34.6M | 0.01% |
1,968,830
+16,758
| +0.9% | +$295K |
|
|
AWF
1186
AllianceBernstein Global High Income Fund
AWF
$967M
| $34.6M | 0.01% |
2,908,305
+169,575
| +6% | +$2.02M |
|
1187
Criteo
CRTO
$1.15B
| $34.6M | 0.01% |
1,338,226
-6,368
| -0.5% | -$165K |
|
1188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $34.5M | 0.01% |
878,523
+454,314
| +107% | +$17.9M |
|
1189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $34.5M | 0.01% |
638,873
+83,836
| +15% | +$4.53M |
|
1190
Twilio
TWLO
$15.7B
| $34.4M | 0.01% |
899,829
+163,225
| +22% | +$6.23M |
|
1191
Baker Hughes
BKR
$46.3B
| $34.3M | 0.01% |
1,235,860
-102,836
| -8% | -$2.86M |
|
|
Y
1192
DELISTED
Alleghany Corporation
Y
| $34.3M | 0.01% |
55,839
+274
| +0.5% | +$168K |
|
1193
Annaly Capital Management
NLY
$14.2B
| $34.3M | 0.01% |
822,310
-248,814
| -23% | -$10.4M |
|
1194
Raymond James Financial
RJF
$34.1B
| $34.2M | 0.01% |
574,452
+160,024
| +39% | +$9.54M |
|
1195
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $34.2M | 0.01% |
817,541
+250,687
| +44% | +$10.5M |
|
1196
Xerox
XRX
$466M
| $34.2M | 0.01% |
1,189,246
-679,096
| -36% | -$19.5M |
|
|
CHL
1197
DELISTED
China Mobile Limited
CHL
| $34.2M | 0.01% |
746,652
+104,443
| +16% | +$4.78M |
|
1198
Atlassian
TEAM
$46.4B
| $34.2M | 0.01% |
633,491
+119,242
| +23% | +$6.43M |
|
1199
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $34.1M | 0.01% |
601,214
-11,877
| -2% | -$674K |
|
|
GOLD
1200
DELISTED
Randgold Resources Ltd
GOLD
| $34.1M | 0.01% |
409,135
+239,197
| +141% | +$19.9M |
|