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 | |
|---|---|---|---|---|---|---|
1176
Voya Financial
VOYA
$7.44B
| $30.5M | 0.01% |
559,672
-27,433
| -5% | -$1.49M |
|
1177
Alamos Gold
AGI
$13.9B
| $30.4M | 0.01% |
5,249,296
-76,547
| -1% | -$444K |
|
1178
Campbell Soup
CPB
$9.91B
| $30.4M | 0.01% |
648,469
-249,383
| -28% | -$11.7M |
|
|
ARI
1179
Apollo Commercial Real Estate
ARI
$1.51B
| $30.4M | 0.01% |
1,585,274
-51,400
| -3% | -$985K |
|
1180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $30.4M | 0.01% |
1,814,107
+2,950
| +0.2% | +$49.4K |
|
1181
iShares US Consumer Staples ETF
IYK
$1.33B
| $30.3M | 0.01% |
719,631
-7,923
| -1% | -$334K |
|
1182
Hanesbrands
HBI
$2.2B
| $30.3M | 0.01% |
1,974,993
+225,672
| +13% | +$3.46M |
|
1183
RPM International
RPM
$16.2B
| $30.3M | 0.01% |
439,697
-20,527
| -4% | -$1.41M |
|
|
MMU
1184
Western Asset Managed Municipals Fund
MMU
$568M
| $30.2M | 0.01% |
2,195,486
+19,639
| +0.9% | +$270K |
|
1185
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $30.1M | 0.01% |
261,515
+11,883
| +5% | +$1.37M |
|
1186
Snap-on
SNA
$17.4B
| $30M | 0.01% |
191,864
-10,207
| -5% | -$1.6M |
|
1187
Hologic
HOLX
$14.3B
| $30M | 0.01% |
594,338
-120,375
| -17% | -$6.08M |
|
1188
Openlane
KAR
$3.07B
| $30M | 0.01% |
1,221,040
+668,764
| +121% | +$16.4M |
|
1189
West Pharmaceutical
WST
$18.2B
| $30M | 0.01% |
211,330
+184,407
| +685% | +$26.2M |
|
1190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $29.9M | 0.01% |
19,854
+262
| +1% | +$395K |
|
1191
Meritage Homes
MTH
$5.61B
| $29.9M | 0.01% |
849,810
+464,624
| +121% | +$16.3M |
|
|
ACB
1192
Aurora Cannabis
ACB
$277M
| $29.8M | 0.01% |
56,506
-10,360
| -15% | -$5.46M |
|
1193
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $29.7M | 0.01% |
1,832,912
-38,171
| -2% | -$620K |
|
1194
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $29.7M | 0.01% |
961,977
-34,656
| -3% | -$1.07M |
|
1195
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $29.7M | 0.01% |
284,013
-11,867
| -4% | -$1.24M |
|
|
VAR
1196
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.7M | 0.01% |
249,154
-24,894
| -9% | -$2.96M |
|
|
DBVT
1197
DBV Technologies
DBVT
$270M
| $29.6M | 0.01% |
344,322
-42,812
| -11% | -$3.68M |
|
1198
Toll Brothers
TOL
$13.8B
| $29.6M | 0.01% |
720,504
+478,783
| +198% | +$19.7M |
|
1199
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $29.5M | 0.01% |
774,189
-35,013
| -4% | -$1.33M |
|
1200
Thor Industries
THO
$5.55B
| $29.5M | 0.01% |
519,990
+463,231
| +816% | +$26.2M |
|