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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Global X SuperDividend ETF
SDIV
$964M
| $28.8M | 0.01% |
527,620
+36,328
| +7% | +$1.98M |
|
1177
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $28.8M | 0.01% |
856,829
+10,670
| +1% | +$359K |
|
1178
iShares CMBS ETF
CMBS
$467M
| $28.8M | 0.01% |
556,907
+27,168
| +5% | +$1.4M |
|
1179
iShares US Consumer Staples ETF
IYK
$1.33B
| $28.8M | 0.01% |
722,460
-84,000
| -10% | -$3.34M |
|
1180
Itaú Unibanco
ITUB
$75.1B
| $28.7M | 0.01% |
4,343,716
-7,679,984
| -64% | -$50.7M |
|
|
DISCK
1181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.6M | 0.01% |
1,125,369
-135,725
| -11% | -$3.45M |
|
1182
Snap-on
SNA
$17.3B
| $28.6M | 0.01% |
182,733
-85,497
| -32% | -$13.4M |
|
1183
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $28.6M | 0.01% |
1,895,888
-67,586
| -3% | -$1.02M |
|
1184
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $28.5M | 0.01% |
883,605
-161,071
| -15% | -$5.19M |
|
|
DISCA
1185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.4M | 0.01% |
1,051,069
-204,972
| -16% | -$5.54M |
|
1186
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $28.4M | 0.01% |
1,398,860
-144,180
| -9% | -$2.93M |
|
1187
Toyota
TM
$255B
| $28.4M | 0.01% |
240,399
+3,987
| +2% | +$471K |
|
1188
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $28.4M | 0.01% |
617,571
+213,182
| +53% | +$9.79M |
|
1189
Molson Coors Class B
TAP
$9.57B
| $28.3M | 0.01% |
475,080
-392,941
| -45% | -$23.4M |
|
1190
Vermilion Energy
VET
$1.14B
| $28.3M | 0.01% |
1,146,671
-327,478
| -22% | -$8.09M |
|
1191
Avery Dennison
AVY
$13B
| $28.3M | 0.01% |
250,642
+42,406
| +20% | +$4.79M |
|
|
PBCT
1192
DELISTED
People's United Financial Inc
PBCT
| $28.3M | 0.01% |
1,721,440
+96,871
| +6% | +$1.59M |
|
1193
Eastman Chemical
EMN
$7.74B
| $28.3M | 0.01% |
372,513
-119,266
| -24% | -$9.05M |
|
1194
Loews
L
$20.3B
| $28.3M | 0.01% |
589,663
+70,059
| +13% | +$3.36M |
|
|
ENLC
1195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.3M | 0.01% |
2,211,510
+1,820,498
| +466% | +$23.3M |
|
1196
Ametek
AME
$44B
| $28.2M | 0.01% |
339,643
-137,178
| -29% | -$11.4M |
|
|
IGD
1197
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $28.2M | 0.01% |
4,334,709
+169,340
| +4% | +$1.1M |
|
1198
Hanesbrands
HBI
$2.21B
| $28.1M | 0.01% |
1,571,167
-729,992
| -32% | -$13.1M |
|
1199
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $27.9M | 0.01% |
347,846
+94,050
| +37% | +$7.56M |
|
|
XIFR
1200
XPLR Infrastructure, LP
XIFR
$951M
| $27.9M | 0.01% |
598,933
-233,926
| -28% | -$10.9M |
|