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 | |
|---|---|---|---|---|---|---|
|
XOG
1226
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $28.4M | 0.01% |
9,645,293
+2,857,597
| +42% | +$8.4M |
|
1227
Pure Storage
PSTG
$26.9B
| $28.3M | 0.01% |
1,668,954
-429,068
| -20% | -$7.27M |
|
1228
Leggett & Platt
LEG
$1.3B
| $28.3M | 0.01% |
690,559
-60,411
| -8% | -$2.47M |
|
1229
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $28.2M | 0.01% |
361,681
+82,197
| +29% | +$6.42M |
|
1230
Omnicom Group
OMC
$15B
| $28.2M | 0.01% |
360,431
-162,141
| -31% | -$12.7M |
|
|
EMO
1231
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $28.2M | 0.01% |
647,205
-20
| -0% | -$870 |
|
|
CLR
1232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.2M | 0.01% |
914,333
-3,650
| -0.4% | -$112K |
|
1233
KB Financial Group
KB
$31.1B
| $28.1M | 0.01% |
785,874
+92,376
| +13% | +$3.3M |
|
|
DCP
1234
DELISTED
DCP Midstream, LP
DCP
| $28.1M | 0.01% |
1,071,024
-198,411
| -16% | -$5.2M |
|
1235
Southern Copper
SCCO
$86.2B
| $28M | 0.01% |
862,848
+551,339
| +177% | +$17.9M |
|
1236
iShares Morningstar Growth ETF
ILCG
$3B
| $28M | 0.01% |
731,335
+86,815
| +13% | +$3.32M |
|
1237
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $27.9M | 0.01% |
930,664
+23,799
| +3% | +$714K |
|
1238
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $27.9M | 0.01% |
1,178,632
+65,328
| +6% | +$1.55M |
|
1239
Globe Life
GL
$11.5B
| $27.8M | 0.01% |
289,854
-17,881
| -6% | -$1.71M |
|
1240
VanEck Intermediate Muni ETF
ITM
$1.97B
| $27.7M | 0.01% |
550,875
-15,076
| -3% | -$758K |
|
|
NBL
1241
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 0.01% |
1,232,243
+434,852
| +55% | +$9.77M |
|
1242
Applied Industrial Technologies
AIT
$9.94B
| $27.6M | 0.01% |
486,272
+198,180
| +69% | +$11.3M |
|
|
SRG
1243
Seritage Growth Properties
SRG
$237M
| $27.6M | 0.01% |
650,040
-79,839
| -11% | -$3.39M |
|
|
BGB
1244
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $27.6M | 0.01% |
1,891,162
-17,067
| -0.9% | -$249K |
|
1245
Helmerich & Payne
HP
$2.1B
| $27.6M | 0.01% |
688,620
+94,319
| +16% | +$3.78M |
|
1246
IDEX
IEX
$12.1B
| $27.6M | 0.01% |
168,284
+72,322
| +75% | +$11.9M |
|
1247
First Trust S&P REIT Index Fund
FRI
$157M
| $27.6M | 0.01% |
1,035,676
+97,655
| +10% | +$2.6M |
|
1248
Ingredion
INGR
$8.09B
| $27.6M | 0.01% |
337,238
+147,653
| +78% | +$12.1M |
|
1249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $27.5M | 0.01% |
834,507
-193,130
| -19% | -$6.37M |
|
1250
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $27.5M | 0.01% |
462,285
-6,902
| -1% | -$411K |
|