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 | |
|---|---|---|---|---|---|---|
|
CHL
1176
DELISTED
China Mobile Limited
CHL
| $33.1M | 0.01% |
745,448
-1,204
| -0.2% | -$53.4K |
|
1177
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $33.1M | 0.01% |
3,560,043
-599,888
| -14% | -$5.57M |
|
|
BEST
1178
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $33M | 0.01% |
135,208
+59,901
| +80% | +$14.6M |
|
1179
Conduent
CNDT
$450M
| $32.9M | 0.01% |
1,813,054
-333,736
| -16% | -$6.06M |
|
1180
Packaging Corp of America
PKG
$19.4B
| $32.9M | 0.01% |
294,488
-137,553
| -32% | -$15.4M |
|
|
MCR
1181
MFS Charter Income Trust
MCR
$271M
| $32.9M | 0.01% |
4,146,327
+94,227
| +2% | +$747K |
|
1182
iShares MSCI Australia ETF
EWA
$1.55B
| $32.9M | 0.01% |
1,453,107
+241,475
| +20% | +$5.46M |
|
1183
Liberty Global Class C
LBTYK
$4.08B
| $32.8M | 0.01% |
1,234,167
+59,594
| +5% | +$1.59M |
|
1184
AllianceBernstein
AB
$4.2B
| $32.7M | 0.01% |
1,146,689
-272,204
| -19% | -$7.77M |
|
|
CXP
1185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.7M | 0.01% |
1,439,884
+952,385
| +195% | +$21.6M |
|
1186
Morgan Stanley
MS
$249B
| $32.7M | 0.01% |
688,946
+34,800
| +5% | +$1.65M |
|
|
MXIM
1187
DELISTED
Maxim Integrated Products
MXIM
| $32.6M | 0.01% |
556,443
+6,312
| +1% | +$370K |
|
1188
Nabors Industries
NBR
$632M
| $32.6M | 0.01% |
101,815
-343,909
| -77% | -$110M |
|
|
BSCM
1189
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $32.6M | 0.01% |
1,579,243
+141,994
| +10% | +$2.93M |
|
1190
Whirlpool
WHR
$5.18B
| $32.5M | 0.01% |
222,478
-144,584
| -39% | -$21.1M |
|
1191
Spectrum Brands
SPB
$1.3B
| $32.5M | 0.01% |
398,177
+140,003
| +54% | +$11.4M |
|
1192
Leidos
LDOS
$23.7B
| $32.5M | 0.01% |
550,769
-165,393
| -23% | -$9.76M |
|
|
THQ
1193
abrdn Healthcare Opportunities Fund
THQ
$710M
| $32.5M | 0.01% |
1,906,186
-34,316
| -2% | -$585K |
|
1194
Toll Brothers
TOL
$13.9B
| $32.5M | 0.01% |
877,826
-233,345
| -21% | -$8.63M |
|
1195
Trade Desk
TTD
$22.4B
| $32.5M | 0.01% |
3,460,460
+632,320
| +22% | +$5.93M |
|
1196
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $32.4M | 0.01% |
1,217,391
+14,739
| +1% | +$393K |
|
|
FM
1197
DELISTED
iShares Frontier and Select EM ETF
FM
| $32.4M | 0.01% |
1,124,584
-149,379
| -12% | -$4.3M |
|
1198
LKQ Corp
LKQ
$8.4B
| $32.4M | 0.01% |
1,015,267
-74,813
| -7% | -$2.39M |
|
1199
Thomson Reuters
TRI
$77.9B
| $32.4M | 0.01% |
702,893
-51,046
| -7% | -$2.35M |
|
1200
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $32.4M | 0.01% |
1,236,461
+583,829
| +89% | +$15.3M |
|