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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Huntsman Corp
HUN
$1.88B
| $52.6M | 0.01% |
1,400,932
-462,786
| -25% | -$17.4M |
|
1277
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $52.5M | 0.01% |
575,319
+56,331
| +11% | +$5.14M |
|
1278
Asbury Automotive
ABG
$4.85B
| $52.4M | 0.01% |
327,362
-34,379
| -10% | -$5.51M |
|
1279
FIGS
FIGS
$1.16B
| $52.4M | 0.01% |
2,435,056
+736,605
| +43% | +$15.9M |
|
1280
Macy's
M
$4.57B
| $52.2M | 0.01% |
2,142,195
-1,362,450
| -39% | -$33.2M |
|
1281
Thomson Reuters
TRI
$77.8B
| $52.2M | 0.01% |
462,096
-47,151
| -9% | -$5.32M |
|
1282
iShares US Equity Factor ETF
LRGF
$2.9B
| $52M | 0.01% |
1,169,975
-83,792
| -7% | -$3.73M |
|
1283
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $52M | 0.01% |
701,839
-3,335
| -0.5% | -$247K |
|
1284
Brookfield Renewable
BEP
$7.15B
| $51.9M | 0.01% |
1,262,658
+638,577
| +102% | +$26.2M |
|
|
HFRO
1285
Highland Opportunities and Income Fund
HFRO
$357M
| $51.7M | 0.01% |
4,327,424
-54,005
| -1% | -$645K |
|
1286
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $51.7M | 0.01% |
659,554
+280,207
| +74% | +$21.9M |
|
1287
Invesco WilderHill Clean Energy ETF
PBW
$364M
| $51.6M | 0.01% |
792,113
-6,609
| -0.8% | -$431K |
|
1288
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $51.6M | 0.01% |
2,728,019
+334,225
| +14% | +$6.32M |
|
1289
Hasbro
HAS
$11.1B
| $51.3M | 0.01% |
626,238
-27,352
| -4% | -$2.24M |
|
1290
Sensient Technologies
SXT
$4.51B
| $51.2M | 0.01% |
609,577
+118,329
| +24% | +$9.93M |
|
1291
Fastly
FSLY
$1.13B
| $51.1M | 0.01% |
2,939,578
-10,909,803
| -79% | -$190M |
|
1292
Goodyear
GT
$2.44B
| $51M | 0.01% |
3,570,677
+1,287,598
| +56% | +$18.4M |
|
1293
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $50.9M | 0.01% |
2,028,435
+1,303,837
| +180% | +$32.7M |
|
1294
Monolithic Power Systems
MPWR
$39.8B
| $50.9M | 0.01% |
104,714
+14,046
| +15% | +$6.82M |
|
1295
RPM International
RPM
$16.2B
| $50.8M | 0.01% |
624,261
-105,978
| -15% | -$8.63M |
|
1296
CGI
GIB
$20.9B
| $50.8M | 0.01% |
636,372
+421,474
| +196% | +$33.6M |
|
1297
Molson Coors Class B
TAP
$9.53B
| $50.7M | 0.01% |
949,022
-224,135
| -19% | -$12M |
|
1298
Compass
COMP
$4.9B
| $50.6M | 0.01% |
6,441,804
+3,508,932
| +120% | +$27.6M |
|
1299
Davis Select Worldwide ETF
DWLD
$465M
| $50.6M | 0.01% |
1,853,270
-254,347
| -12% | -$6.94M |
|
1300
Saic
SAIC
$4.92B
| $50.5M | 0.01% |
547,487
-351,666
| -39% | -$32.4M |
|