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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1276
DELISTED
DISH Network Corp.
DISH
| $31.1M | 0.01% |
820,422
-90,701
| -10% | -$3.44M |
|
1277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $31.1M | 0.01% |
569,968
-233,432
| -29% | -$12.7M |
|
1278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $31.1M | 0.01% |
490,092
+7,314
| +2% | +$463K |
|
1279
Sinclair Inc
SBGI
$971M
| $31M | 0.01% |
990,382
+752,944
| +317% | +$23.6M |
|
|
ZEN
1280
DELISTED
ZENDESK INC
ZEN
| $30.9M | 0.01% |
645,580
-190,459
| -23% | -$9.12M |
|
1281
Chord Energy
CHRD
$6.04B
| $30.8M | 0.01% |
3,807,418
+2,853,639
| +299% | +$23.1M |
|
1282
Viatris
VTRS
$11.7B
| $30.8M | 0.01% |
747,631
-496,227
| -40% | -$20.4M |
|
1283
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $30.7M | 0.01% |
1,353,672
+1,481
| +0.1% | +$33.6K |
|
1284
Methanex
MEOH
$3.05B
| $30.7M | 0.01% |
505,510
+87,862
| +21% | +$5.33M |
|
1285
Howmet Aerospace
HWM
$74.9B
| $30.6M | 0.01% |
1,734,720
-127,555
| -7% | -$2.25M |
|
|
IGD
1286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $30.6M | 0.01% |
4,197,250
+346,008
| +9% | +$2.53M |
|
|
IBDK
1287
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $30.6M | 0.01% |
1,233,931
+209,423
| +20% | +$5.19M |
|
1288
Ally Financial
ALLY
$13B
| $30.5M | 0.01% |
1,124,301
+254,055
| +29% | +$6.9M |
|
|
IPHI
1289
DELISTED
INPHI CORPORATION
IPHI
| $30.4M | 0.01% |
1,009,243
-26,448
| -3% | -$796K |
|
1290
Maximus
MMS
$5.07B
| $30.4M | 0.01% |
454,912
+127,092
| +39% | +$8.48M |
|
1291
LXP Industrial Trust
LXP
$2.72B
| $30.3M | 0.01% |
3,846,550
+275,564
| +8% | +$2.17M |
|
1292
CNX Resources
CNX
$4.24B
| $30.2M | 0.01% |
1,959,324
+831,404
| +74% | +$12.8M |
|
1293
Qiagen
QGEN
$9.82B
| $30.2M | 0.01% |
881,133
-726,244
| -45% | -$24.9M |
|
1294
Invesco KBW Bank ETF
KBWB
$4.98B
| $30.1M | 0.01% |
546,628
+96,609
| +21% | +$5.31M |
|
|
XIFR
1295
XPLR Infrastructure, LP
XIFR
$950M
| $30M | 0.01% |
750,859
+22,897
| +3% | +$916K |
|
1296
Melco Resorts & Entertainment
MLCO
$3.76B
| $30M | 0.01% |
1,033,712
-379,977
| -27% | -$11M |
|
1297
Black Stone Minerals
BSM
$2.67B
| $29.9M | 0.01% |
1,807,329
-144,599
| -7% | -$2.39M |
|
1298
ProShares Short Dow30
DOG
$122M
| $29.9M | 0.01% |
494,848
+300,400
| +154% | +$18.2M |
|
1299
Encompass Health
EHC
$12.7B
| $29.9M | 0.01% |
656,839
+120,442
| +22% | +$5.48M |
|
|
BSCM
1300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $29.9M | 0.01% |
1,437,249
+163,739
| +13% | +$3.4M |
|