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 | |
|---|---|---|---|---|---|---|
1201
Adams Diversified Equity Fund
ADX
$2.65B
| $32.2M | 0.01% |
2,090,346
-278,011
| -12% | -$4.29M |
|
1202
Deckers Outdoor
DECK
$17.6B
| $32.2M | 0.01% |
1,709,490
-707,382
| -29% | -$13.3M |
|
|
DCP
1203
DELISTED
DCP Midstream, LP
DCP
| $32.1M | 0.01% |
810,539
-372,229
| -31% | -$14.7M |
|
1204
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $32M | 0.01% |
954,699
+8,296
| +0.9% | +$278K |
|
1205
SEI Investments
SEIC
$10.7B
| $32M | 0.01% |
511,151
-114,436
| -18% | -$7.15M |
|
1206
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $31.9M | 0.01% |
958,697
+177,861
| +23% | +$5.92M |
|
|
AWF
1207
AllianceBernstein Global High Income Fund
AWF
$967M
| $31.9M | 0.01% |
2,765,837
-142,468
| -5% | -$1.64M |
|
1208
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $31.9M | 0.01% |
414,443
+25,868
| +7% | +$1.99M |
|
1209
Huntington Ingalls Industries
HII
$10.8B
| $31.8M | 0.01% |
146,800
-45,581
| -24% | -$9.88M |
|
1210
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.7M
| $31.8M | 0.01% |
5,255
+1,519
| +41% | +$9.2M |
|
1211
Turkcell
TKC
$4.86B
| $31.8M | 0.01% |
4,864,663
+692,012
| +17% | +$4.53M |
|
1212
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $31.8M | 0.01% |
692,972
+36,876
| +6% | +$1.69M |
|
|
DISCA
1213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.8M | 0.01% |
1,154,731
+174,532
| +18% | +$4.8M |
|
|
GOLD
1214
DELISTED
Randgold Resources Ltd
GOLD
| $31.7M | 0.01% |
411,518
+2,383
| +0.6% | +$184K |
|
|
AERI
1215
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $31.6M | 0.01% |
467,300
-319,670
| -41% | -$21.6M |
|
1216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $31.5M | 0.01% |
896,622
+165,570
| +23% | +$5.82M |
|
1217
Loews
L
$20.3B
| $31.4M | 0.01% |
650,964
+15,173
| +2% | +$733K |
|
|
CZR
1218
DELISTED
Caesars Entertainment Corporation
CZR
| $31.4M | 0.01% |
2,935,305
+1,593,403
| +119% | +$17M |
|
1219
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $31.4M | 0.01% |
2,504,974
-210,669
| -8% | -$2.64M |
|
|
NTRI
1220
DELISTED
NutriSystem, Inc.
NTRI
| $31.4M | 0.01% |
814,746
-482,512
| -37% | -$18.6M |
|
1221
Bank of America Series L
BAC.PRL
$3.95B
| $31.4M | 0.01% |
25,117
+581
| +2% | +$726K |
|
1222
ARK Web x.0 ETF
ARKW
$2.45B
| $31.3M | 0.01% |
564,540
+345,388
| +158% | +$19.2M |
|
1223
Molson Coors Class B
TAP
$9.56B
| $31.3M | 0.01% |
460,161
-254,082
| -36% | -$17.3M |
|
|
GER
1224
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $31.3M | 0.01% |
566,531
+2,391
| +0.4% | +$132K |
|
|
CBL
1225
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.3M | 0.01% |
5,620,495
+156,831
| +3% | +$874K |
|