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 | |
|---|---|---|---|---|---|---|
1201
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $29.4M | 0.01% |
1,326,969
-13,542
| -1% | -$300K |
|
1202
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $29.3M | 0.01% |
285,139
+50,901
| +22% | +$5.23M |
|
1203
Q2 Holdings
QTWO
$5.13B
| $29.1M | 0.01% |
369,425
+359,726
| +3,709% | +$28.4M |
|
|
DHC
1204
Diversified Healthcare Trust
DHC
$1.07B
| $29.1M | 0.01% |
3,147,010
-90,368
| -3% | -$836K |
|
1205
Willis Towers Watson
WTW
$33B
| $29.1M | 0.01% |
150,663
-73,604
| -33% | -$14.2M |
|
1206
Commerce Bancshares
CBSH
$7.95B
| $29.1M | 0.01% |
642,399
+494,389
| +334% | +$22.4M |
|
1207
American States Water
AWR
$2.82B
| $29M | 0.01% |
322,990
-75,747
| -19% | -$6.81M |
|
1208
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29M | 0.01% |
821,651
-1,069
| -0.1% | -$37.7K |
|
1209
iShares Dow Jones US ETF
IYY
$2.63B
| $29M | 0.01% |
392,882
-24,504
| -6% | -$1.81M |
|
|
IBDP
1210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.9M | 0.01% |
1,124,926
+106,488
| +10% | +$2.74M |
|
|
MCR
1211
MFS Charter Income Trust
MCR
$272M
| $28.8M | 0.01% |
3,465,891
+133,172
| +4% | +$1.11M |
|
1212
iShares US Energy ETF
IYE
$1.15B
| $28.8M | 0.01% |
906,717
-58,729
| -6% | -$1.87M |
|
1213
UBS Group
UBS
$129B
| $28.8M | 0.01% |
2,542,869
+20,888
| +0.8% | +$236K |
|
1214
SPDR S&P International Dividend ETF
DWX
$495M
| $28.8M | 0.01% |
738,298
+21,446
| +3% | +$835K |
|
|
X
1215
DELISTED
US Steel
X
| $28.7M | 0.01% |
2,487,135
+183,656
| +8% | +$2.12M |
|
1216
iShares US Utilities ETF
IDU
$1.6B
| $28.6M | 0.01% |
351,312
+13,240
| +4% | +$1.08M |
|
1217
Aramark
ARMK
$10.1B
| $28.6M | 0.01% |
908,753
-71,984
| -7% | -$2.27M |
|
1218
BlackRock Debt Strategies Fund
DSU
$592M
| $28.6M | 0.01% |
2,659,344
+61,336
| +2% | +$659K |
|
1219
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $28.5M | 0.01% |
740,761
+60,775
| +9% | +$2.34M |
|
1220
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $28.5M | 0.01% |
1,297,103
-207,586
| -14% | -$4.55M |
|
1221
WisdomTree International Equity Fund
DWM
$603M
| $28.4M | 0.01% |
572,138
-117,646
| -17% | -$5.85M |
|
1222
Kohl's
KSS
$1.71B
| $28.4M | 0.01% |
572,155
+9,191
| +2% | +$456K |
|
1223
Qiagen
QGEN
$9.82B
| $28.4M | 0.01% |
812,498
+754,270
| +1,295% | +$26.4M |
|
|
CXO
1224
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.4M | 0.01% |
418,071
+166,307
| +66% | +$11.3M |
|
|
PFPT
1225
DELISTED
Proofpoint, Inc.
PFPT
| $28.4M | 0.01% |
219,831
+123,828
| +129% | +$16M |
|