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 | |
|---|---|---|---|---|---|---|
|
MXIM
1276
DELISTED
Maxim Integrated Products
MXIM
| $26.6M | 0.01% |
458,670
+67,597
| +17% | +$3.91M |
|
1277
WisdomTree US LargeCap Fund
EPS
$1.25B
| $26.5M | 0.01% |
789,551
-765
| -0.1% | -$25.7K |
|
1278
America Movil
AMX
$61.4B
| $26.5M | 0.01% |
1,781,965
+118,825
| +7% | +$1.77M |
|
1279
Invesco International Dividend Achievers ETF
PID
$869M
| $26.5M | 0.01% |
1,650,202
-37,760
| -2% | -$606K |
|
1280
AES
AES
$9.17B
| $26.4M | 0.01% |
1,616,303
+79,515
| +5% | +$1.3M |
|
1281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $26.4M | 0.01% |
2,876,432
-108,960
| -4% | -$1M |
|
1282
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $26.4M | 0.01% |
987,894
+613,928
| +164% | +$16.4M |
|
1283
SPDR ICE Preferred Securities ETF
PSK
$835M
| $26.3M | 0.01% |
594,765
+100,485
| +20% | +$4.44M |
|
1284
Bunge Global
BG
$16.3B
| $26.2M | 0.01% |
463,027
+27,996
| +6% | +$1.59M |
|
1285
FTAI Aviation
FTAI
$17.6B
| $26.1M | 0.01% |
2,020,701
+673,509
| +50% | +$8.71M |
|
1286
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $26.1M | 0.01% |
1,226,560
-28,480
| -2% | -$605K |
|
1287
Howmet Aerospace
HWM
$74.9B
| $26M | 0.01% |
1,305,174
-26,471
| -2% | -$528K |
|
1288
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $26M | 0.01% |
1,217,247
+161,556
| +15% | +$3.45M |
|
|
CONN
1289
DELISTED
Conn's Inc.
CONN
| $26M | 0.01% |
1,045,761
-2,990
| -0.3% | -$74.3K |
|
1290
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $26M | 0.01% |
475,614
-20,505
| -4% | -$1.12M |
|
1291
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $26M | 0.01% |
311,197
+105,048
| +51% | +$8.77M |
|
1292
Adams Diversified Equity Fund
ADX
$2.65B
| $25.9M | 0.01% |
1,632,087
-68,235
| -4% | -$1.08M |
|
1293
Elastic
ESTC
$9.3B
| $25.8M | 0.01% |
313,557
-161,854
| -34% | -$13.3M |
|
|
IGD
1294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $25.7M | 0.01% |
4,278,463
-83,840
| -2% | -$503K |
|
1295
MasTec
MTZ
$15B
| $25.6M | 0.01% |
394,680
+252,715
| +178% | +$16.4M |
|
|
BEST
1296
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $25.6M | 0.01% |
242,502
+21,669
| +10% | +$2.29M |
|
1297
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $25.6M | 0.01% |
1,707,637
+35,912
| +2% | +$538K |
|
1298
Allegion
ALLE
$15B
| $25.5M | 0.01% |
246,497
-19,362
| -7% | -$2.01M |
|
1299
iShares Global Healthcare ETF
IXJ
$3.84B
| $25.5M | 0.01% |
418,101
+26,247
| +7% | +$1.6M |
|
1300
Allegiant Air
ALGT
$1.19B
| $25.5M | 0.01% |
170,582
+98,102
| +135% | +$14.7M |
|