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 | |
|---|---|---|---|---|---|---|
1276
Capri Holdings
CPRI
$2.43B
| $29.6M | 0.01% |
444,221
-592,559
| -57% | -$39.5M |
|
1277
iShares MSCI Hong Kong ETF
EWH
$737M
| $29.5M | 0.01% |
1,220,160
+175,555
| +17% | +$4.25M |
|
|
ORIG
1278
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $29.5M | 0.01% |
1,001,327
+99,952
| +11% | +$2.95M |
|
1279
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $29.5M | 0.01% |
1,061,642
-14,666
| -1% | -$407K |
|
1280
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $29.5M | 0.01% |
913,220
-141,322
| -13% | -$4.56M |
|
1281
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $29.4M | 0.01% |
1,362,582
-9,636
| -0.7% | -$208K |
|
1282
Royal Gold
RGLD
$12.5B
| $29.2M | 0.01% |
314,857
-53,037
| -14% | -$4.92M |
|
|
WPX
1283
DELISTED
WPX Energy, Inc.
WPX
| $29.2M | 0.01% |
1,618,310
-278,354
| -15% | -$5.02M |
|
1284
Greenlight Captial
GLRE
$426M
| $29.2M | 0.01% |
2,054,624
+279,166
| +16% | +$3.96M |
|
1285
Lennox International
LII
$19.1B
| $29.2M | 0.01% |
145,722
-30,155
| -17% | -$6.04M |
|
1286
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $29.2M | 0.01% |
1,656,511
-39,802
| -2% | -$701K |
|
1287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $29.1M | 0.01% |
611,178
-27,695
| -4% | -$1.32M |
|
1288
NRG Energy
NRG
$31.9B
| $29.1M | 0.01% |
947,597
-80,670
| -8% | -$2.48M |
|
1289
Ball Corp
BALL
$13.9B
| $29.1M | 0.01% |
817,587
+13,032
| +2% | +$463K |
|
1290
iShares Mortgage Real Estate ETF
REM
$610M
| $29M | 0.01% |
668,326
-14,588
| -2% | -$634K |
|
1291
iShares MSCI Italy ETF
EWI
$729M
| $29M | 0.01% |
1,004,818
+28,090
| +3% | +$812K |
|
1292
CF Industries
CF
$13.9B
| $29M | 0.01% |
653,770
+15,428
| +2% | +$685K |
|
1293
VanEck Agribusiness ETF
MOO
$627M
| $29M | 0.01% |
466,034
+65,126
| +16% | +$4.05M |
|
|
MDRX
1294
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29M | 0.01% |
2,414,341
+96,240
| +4% | +$1.15M |
|
1295
Telecom Argentina
TEO
$3.07B
| $28.9M | 0.01% |
1,631,188
-70,560
| -4% | -$1.25M |
|
1296
Ingredion
INGR
$8.09B
| $28.9M | 0.01% |
261,353
-81,439
| -24% | -$9.02M |
|
1297
Williams-Sonoma
WSM
$24B
| $28.9M | 0.01% |
942,462
-1,013,046
| -52% | -$31.1M |
|
1298
Interpublic Group of Companies
IPG
$9.67B
| $28.8M | 0.01% |
1,229,235
+50,730
| +4% | +$1.19M |
|
1299
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $28.7M | 0.01% |
307,605
-55,743
| -15% | -$5.21M |
|
1300
Highwoods Properties
HIW
$3.5B
| $28.7M | 0.01% |
566,236
-445,499
| -44% | -$22.6M |
|