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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ProShares UltraPro QQQ
TQQQ
$27.6B
| $34.1M | 0.01% |
2,947,992
+2,569,680
| +679% | +$29.7M |
|
|
THQ
1227
abrdn Healthcare Opportunities Fund
THQ
$710M
| $34.1M | 0.01% |
1,943,932
-85,863
| -4% | -$1.5M |
|
|
SHLX
1228
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34M | 0.01% |
1,140,061
+321,486
| +39% | +$9.59M |
|
|
AERI
1229
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $34M | 0.01% |
568,420
+468,408
| +468% | +$28M |
|
|
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.9M | 0.01% |
1,097,798
+24,043
| +2% | +$743K |
|
|
GPT
1231
DELISTED
Gramercy Property Trust
GPT
| $33.9M | 0.01% |
1,271,800
+430,731
| +51% | +$11.5M |
|
1232
Polaris
PII
$3.37B
| $33.9M | 0.01% |
273,440
-27,345
| -9% | -$3.39M |
|
1233
NGL Energy Partners
NGL
$744M
| $33.9M | 0.01% |
2,410,373
-308,773
| -11% | -$4.34M |
|
1234
LKQ Corp
LKQ
$8.47B
| $33.9M | 0.01% |
832,389
+242,182
| +41% | +$9.85M |
|
1235
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $33.8M | 0.01% |
131,965
+52,065
| +65% | +$13.4M |
|
|
EEP
1236
DELISTED
Enbridge Energy Partners
EEP
| $33.7M | 0.01% |
2,443,390
-1,056,542
| -30% | -$14.6M |
|
1237
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $33.7M | 0.01% |
1,314,289
+103,834
| +9% | +$2.67M |
|
|
TRCO
1238
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $33.7M | 0.01% |
794,202
+608,619
| +328% | +$25.8M |
|
1239
Sunoco
SUN
$6.9B
| $33.7M | 0.01% |
1,187,090
-768,833
| -39% | -$21.8M |
|
1240
W.W. Grainger
GWW
$48.5B
| $33.7M | 0.01% |
142,691
+12,026
| +9% | +$2.84M |
|
|
CHW
1241
Calamos Global Dynamic Income Fund
CHW
$476M
| $33.7M | 0.01% |
3,711,258
+281,585
| +8% | +$2.56M |
|
|
CIT
1242
DELISTED
CIT Group Inc.
CIT
| $33.7M | 0.01% |
684,289
+368,162
| +116% | +$18.1M |
|
1243
Brady Corp
BRC
$3.76B
| $33.7M | 0.01% |
887,902
+358,989
| +68% | +$13.6M |
|
1244
C.H. Robinson
CHRW
$15.5B
| $33.6M | 0.01% |
377,512
-569,423
| -60% | -$50.7M |
|
1245
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $33.6M | 0.01% |
685,370
+130,557
| +24% | +$6.41M |
|
1246
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $33.6M | 0.01% |
945,946
+79,770
| +9% | +$2.83M |
|
1247
WPP
WPP
$5.87B
| $33.6M | 0.01% |
370,964
+60,008
| +19% | +$5.43M |
|
|
AIV
1248
Aimco
AIV
$1.08B
| $33.4M | 0.01% |
5,743,809
+131,362
| +2% | +$765K |
|
1249
Spire
SR
$4.5B
| $33.4M | 0.01% |
444,624
+287,672
| +183% | +$21.6M |
|
1250
Penske Automotive Group
PAG
$12.2B
| $33.3M | 0.01% |
695,059
+140,834
| +25% | +$6.74M |
|