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 | |
|---|---|---|---|---|---|---|
1276
First Trust Cloud Computing ETF
SKYY
$3.25B
| $32.1M | 0.01% |
699,001
+40,059
| +6% | +$1.84M |
|
|
CONE
1277
DELISTED
CyrusOne Inc Common Stock
CONE
| $32M | 0.01% |
537,911
-4,317
| -0.8% | -$257K |
|
1278
Chemours
CC
$2.51B
| $32M | 0.01% |
639,300
-61,491
| -9% | -$3.08M |
|
|
BZUN
1279
Baozun
BZUN
$258M
| $32M | 0.01% |
1,013,853
+414,378
| +69% | +$13.1M |
|
1280
America Movil
AMX
$61B
| $32M | 0.01% |
1,864,904
-356,907
| -16% | -$6.12M |
|
1281
Signet Jewelers
SIG
$3.8B
| $32M | 0.01% |
565,105
+457,317
| +424% | +$25.9M |
|
1282
CEVA Inc
CEVA
$570M
| $31.9M | 0.01% |
692,173
+637,058
| +1,156% | +$29.4M |
|
1283
Fair Isaac
FICO
$38.3B
| $31.9M | 0.01% |
208,216
+15,356
| +8% | +$2.35M |
|
1284
Essent Group
ESNT
$6.33B
| $31.9M | 0.01% |
734,581
+133,135
| +22% | +$5.78M |
|
1285
Fidelity National Financial
FNF
$16.5B
| $31.9M | 0.01% |
844,658
+332,074
| +65% | +$12.5M |
|
1286
IAMGOLD
IAG
$6.35B
| $31.9M | 0.01% |
5,466,537
+347,833
| +7% | +$2.03M |
|
1287
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $31.8M | 0.01% |
685,438
+47,334
| +7% | +$2.2M |
|
|
INXN
1288
DELISTED
Interxion Holding N.V.
INXN
| $31.8M | 0.01% |
539,969
+150,043
| +38% | +$8.84M |
|
|
SAGE
1289
DELISTED
Sage Therapeutics
SAGE
| $31.8M | 0.01% |
193,155
+135,592
| +236% | +$22.3M |
|
|
WCG
1290
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.8M | 0.01% |
157,892
+10,922
| +7% | +$2.2M |
|
1291
Korea Electric Power
KEP
$17.6B
| $31.7M | 0.01% |
1,791,988
+98,424
| +6% | +$1.74M |
|
|
EFII
1292
DELISTED
Electronics for Imaging
EFII
| $31.7M | 0.01% |
1,072,532
+338,847
| +46% | +$10M |
|
1293
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $31.6M | 0.01% |
2,354,967
-84,816
| -3% | -$1.14M |
|
1294
BGC Group
BGC
$4.84B
| $31.5M | 0.01% |
3,244,979
+1,921,724
| +145% | +$18.7M |
|
1295
AngloGold Ashanti
AU
$33.1B
| $31.5M | 0.01% |
3,092,460
+475,970
| +18% | +$4.85M |
|
|
CBL
1296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.5M | 0.01% |
5,561,855
+108,337
| +2% | +$613K |
|
1297
iShares US Treasury Bond ETF
GOVT
$28.2B
| $31.4M | 0.01% |
1,253,687
+84,182
| +7% | +$2.11M |
|
|
ARRS
1298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.4M | 0.01% |
1,223,864
+319,154
| +35% | +$8.2M |
|
1299
Atara Biotherapeutics
ATRA
$85.4M
| $31.4M | 0.01% |
69,472
+11,966
| +21% | +$5.41M |
|
|
FDC
1300
DELISTED
First Data Corporation
FDC
| $31.4M | 0.01% |
1,881,227
+376,218
| +25% | +$6.29M |
|