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 | |
|---|---|---|---|---|---|---|
1226
Pediatrix Medical
MD
$1.45B
| $31.3M | 0.01% |
722,376
+464,105
| +180% | +$20.1M |
|
1227
KB Financial Group
KB
$31B
| $31.1M | 0.01% |
670,072
+51,407
| +8% | +$2.39M |
|
1228
W.P. Carey
WPC
$15B
| $31.1M | 0.01% |
478,577
-163,126
| -25% | -$10.6M |
|
|
CPLG
1229
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $31.1M | 0.01% |
+1,200,258
| New | +$31.1M |
|
|
IGD
1230
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $31.1M | 0.01% |
4,228,433
+31,183
| +0.7% | +$229K |
|
1231
Invitation Homes
INVH
$18.5B
| $31M | 0.01% |
1,345,650
+148,900
| +12% | +$3.43M |
|
1232
KT
KT
$9.5B
| $30.9M | 0.01% |
2,324,135
+189,747
| +9% | +$2.52M |
|
1233
Omega Healthcare
OHI
$12.5B
| $30.8M | 0.01% |
993,660
-257,435
| -21% | -$7.98M |
|
1234
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $30.8M | 0.01% |
274,734
-166,125
| -38% | -$18.6M |
|
1235
Potbelly
PBPB
$514M
| $30.8M | 0.01% |
2,374,946
-415,901
| -15% | -$5.39M |
|
1236
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $30.7M | 0.01% |
882,376
+277,351
| +46% | +$9.66M |
|
1237
VeriSign
VRSN
$26.7B
| $30.7M | 0.01% |
223,334
-82,512
| -27% | -$11.3M |
|
1238
Alliant Energy
LNT
$16.7B
| $30.7M | 0.01% |
725,152
+120,889
| +20% | +$5.12M |
|
1239
CoreCivic
CXW
$2.26B
| $30.7M | 0.01% |
1,283,123
+295,119
| +30% | +$7.05M |
|
1240
SPDR S&P International Dividend ETF
DWX
$494M
| $30.7M | 0.01% |
800,131
-223,018
| -22% | -$8.54M |
|
1241
Criteo
CRTO
$1.14B
| $30.6M | 0.01% |
932,689
-405,537
| -30% | -$13.3M |
|
1242
Cemex
CX
$13.6B
| $30.6M | 0.01% |
4,669,502
-5,796,096
| -55% | -$38M |
|
1243
Motorola Solutions
MSI
$80.4B
| $30.5M | 0.01% |
261,993
-70,809
| -21% | -$8.24M |
|
1244
Invesco KBW Bank ETF
KBWB
$4.97B
| $30.5M | 0.01% |
568,664
+22,036
| +4% | +$1.18M |
|
1245
Masco
MAS
$15.4B
| $30.5M | 0.01% |
814,061
-356,372
| -30% | -$13.3M |
|
1246
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $30.5M | 0.01% |
1,341,585
+87,237
| +7% | +$1.98M |
|
1247
HCA Healthcare
HCA
$94.8B
| $30.4M | 0.01% |
296,764
-210,750
| -42% | -$21.6M |
|
|
MMU
1248
Western Asset Managed Municipals Fund
MMU
$565M
| $30.4M | 0.01% |
2,399,999
-133,778
| -5% | -$1.7M |
|
1249
Vanguard Materials ETF
VAW
$2.9B
| $30.4M | 0.01% |
230,840
-16,500
| -7% | -$2.17M |
|
1250
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $30.3M | 0.01% |
597,117
+5,574
| +0.9% | +$283K |
|