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
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1251
Elme Communities
ELME
$1.51B
| $27.3M | 0.01% |
1,023,019
+737,996
| +259% | +$19.7M |
|
1252
Annaly Capital Management
NLY
$14.2B
| $27.3M | 0.01% |
748,401
-423,869
| -36% | -$15.5M |
|
1253
NIO
NIO
$13.6B
| $27.3M | 0.01% |
10,712,835
+8,208,374
| +328% | +$20.9M |
|
1254
TIM SA
TIMB
$10B
| $27.2M | 0.01% |
1,817,793
+1,633,949
| +889% | +$24.5M |
|
1255
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $27.2M | 0.01% |
906,865
+154,947
| +21% | +$4.65M |
|
1256
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $27.2M | 0.01% |
496,119
+143,295
| +41% | +$7.85M |
|
|
MCR
1257
MFS Charter Income Trust
MCR
$270M
| $27.2M | 0.01% |
3,332,719
+73,053
| +2% | +$595K |
|
1258
Deutsche Bank
DB
$71.4B
| $27.1M | 0.01% |
3,555,737
+2,137,738
| +151% | +$16.3M |
|
1259
Devon Energy
DVN
$22.4B
| $27M | 0.01% |
947,547
-514,136
| -35% | -$14.7M |
|
1260
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $27M | 0.01% |
1,318,978
+52,687
| +4% | +$1.08M |
|
1261
Viasat
VSAT
$4.28B
| $27M | 0.01% |
333,986
+297,520
| +816% | +$24M |
|
1262
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $26.8M | 0.01% |
19,592
+341
| +2% | +$467K |
|
|
DHC
1263
Diversified Healthcare Trust
DHC
$1.05B
| $26.8M | 0.01% |
3,237,378
-439,306
| -12% | -$3.63M |
|
1264
Kohl's
KSS
$1.8B
| $26.8M | 0.01% |
562,964
+207,143
| +58% | +$9.85M |
|
|
SPLP
1265
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $26.8M | 0.01% |
1,911,013
+656,777
| +52% | +$9.19M |
|
|
NEWR
1266
DELISTED
New Relic, Inc.
NEWR
| $26.5M | 0.01% |
306,665
+243,199
| +383% | +$21M |
|
1267
Invesco Water Resources ETF
PHO
$2.25B
| $26.5M | 0.01% |
743,943
+9,253
| +1% | +$330K |
|
1268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $26.5M | 0.01% |
2,985,392
+10,537
| +0.4% | +$93.5K |
|
1269
NRG Energy
NRG
$31.2B
| $26.4M | 0.01% |
752,516
-200,233
| -21% | -$7.03M |
|
1270
Howmet Aerospace
HWM
$74.1B
| $26.4M | 0.01% |
1,331,645
+104,704
| +9% | +$2.07M |
|
|
CPE
1271
DELISTED
Callon Petroleum Company
CPE
| $26.4M | 0.01% |
399,982
+272,065
| +213% | +$17.9M |
|
1272
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $26.3M | 0.01% |
1,255,040
-143,820
| -10% | -$3.02M |
|
|
BSCO
1273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.3M | 0.01% |
1,239,208
+289,113
| +30% | +$6.14M |
|
|
GER
1274
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $26.3M | 0.01% |
553,985
+12,420
| +2% | +$590K |
|
1275
Exelixis
EXEL
$10.1B
| $26.3M | 0.01% |
1,231,767
-266,717
| -18% | -$5.7M |
|