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 | |
|---|---|---|---|---|---|---|
1201
Hain Celestial
HAIN
$188M
| $27.8M | 0.01% |
1,203,327
+64,896
| +6% | +$1.5M |
|
1202
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $27.8M | 0.01% |
468,489
-77,464
| -14% | -$4.59M |
|
1203
Nektar Therapeutics
NKTR
$896M
| $27.7M | 0.01% |
54,978
-38,283
| -41% | -$19.3M |
|
1204
SPDR S&P China ETF
GXC
$500M
| $27.7M | 0.01% |
275,702
+70,642
| +34% | +$7.09M |
|
1205
Dell
DELL
$85.1B
| $27.6M | 0.01% |
929,368
-1,556,172
| -63% | -$46.3M |
|
|
FIV
1206
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $27.6M | 0.01% |
3,162,525
-228,453
| -7% | -$2M |
|
1207
Pure Storage
PSTG
$27.2B
| $27.6M | 0.01% |
1,268,308
-606,302
| -32% | -$13.2M |
|
1208
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $27.6M | 0.01% |
475,292
-75,267
| -14% | -$4.36M |
|
1209
iShares MSCI Indonesia ETF
EIDO
$337M
| $27.5M | 0.01% |
1,072,418
-191,160
| -15% | -$4.91M |
|
1210
Openlane
KAR
$3.11B
| $27.5M | 0.01% |
1,415,219
-2,336,783
| -62% | -$45.4M |
|
1211
Wynn Resorts
WYNN
$12.6B
| $27.5M | 0.01% |
230,219
-228,276
| -50% | -$27.2M |
|
1212
Teradata
TDC
$2B
| $27.5M | 0.01% |
629,157
+563,046
| +852% | +$24.6M |
|
1213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $27.4M | 0.01% |
275,055
-125,115
| -31% | -$12.5M |
|
1214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $27.4M | 0.01% |
1,608,670
-59,110
| -4% | -$1.01M |
|
1215
NNN REIT
NNN
$8.15B
| $27.3M | 0.01% |
493,490
-38,142
| -7% | -$2.11M |
|
|
WRK
1216
DELISTED
WestRock Company
WRK
| $27.3M | 0.01% |
712,680
-441,185
| -38% | -$16.9M |
|
1217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $27.2M | 0.01% |
1,803,318
-630,689
| -26% | -$9.53M |
|
|
AWF
1218
AllianceBernstein Global High Income Fund
AWF
$967M
| $27.2M | 0.01% |
2,347,642
-41,760
| -2% | -$484K |
|
1219
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $27.2M | 0.01% |
1,521,259
+43,592
| +3% | +$779K |
|
1220
SPDR S&P International Dividend ETF
DWX
$494M
| $27.2M | 0.01% |
714,157
+48,846
| +7% | +$1.86M |
|
1221
Omega Healthcare
OHI
$12.5B
| $27.2M | 0.01% |
711,866
-96,676
| -12% | -$3.69M |
|
1222
Helmerich & Payne
HP
$2.12B
| $27.1M | 0.01% |
488,341
-229,162
| -32% | -$12.7M |
|
1223
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $27.1M | 0.01% |
249,559
-29,011
| -10% | -$3.15M |
|
|
EQM
1224
DELISTED
EQM Midstream Partners, LP
EQM
| $27.1M | 0.01% |
587,559
-184,790
| -24% | -$8.53M |
|
|
FM
1225
DELISTED
iShares Frontier and Select EM ETF
FM
| $27.1M | 0.01% |
952,729
+18,335
| +2% | +$522K |
|