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 | |
|---|---|---|---|---|---|---|
1301
Sprott Physical Gold
PHYS
$13B
| $28.7M | 0.01% |
2,820,038
+107,759
| +4% | +$1.1M |
|
1302
Dillards
DDS
$8.97B
| $28.7M | 0.01% |
303,455
-599,200
| -66% | -$56.6M |
|
1303
Openlane
KAR
$3.07B
| $28.6M | 0.01% |
1,380,559
+182,069
| +15% | +$3.78M |
|
1304
FTAI Aviation
FTAI
$17.6B
| $28.6M | 0.01% |
1,854,904
+173,373
| +10% | +$2.68M |
|
1305
Supernus Pharmaceuticals
SUPN
$2.55B
| $28.5M | 0.01% |
476,797
+263,559
| +124% | +$15.8M |
|
|
ETW
1306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $28.5M | 0.01% |
2,417,468
+29,061
| +1% | +$343K |
|
1307
Imperial Oil
IMO
$46.3B
| $28.5M | 0.01% |
855,875
+218,502
| +34% | +$7.27M |
|
|
SVC
1308
Service Properties Trust
SVC
$476M
| $28.4M | 0.01% |
993,408
-157,628
| -14% | -$4.51M |
|
|
PSXP
1309
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.4M | 0.01% |
556,434
-123,247
| -18% | -$6.29M |
|
1310
Chegg
CHGG
$167M
| $28.4M | 0.01% |
1,022,007
+714,450
| +232% | +$19.9M |
|
|
WUBA
1311
DELISTED
58.COM INC
WUBA
| $28.4M | 0.01% |
409,117
-1,171,288
| -74% | -$81.2M |
|
1312
Portland General Electric
POR
$4.66B
| $28.4M | 0.01% |
663,255
+153,845
| +30% | +$6.58M |
|
1313
Groupon
GRPN
$923M
| $28.3M | 0.01% |
329,359
+21,483
| +7% | +$1.85M |
|
1314
iRobot
IRBT
$107M
| $28.3M | 0.01% |
373,401
+197,263
| +112% | +$14.9M |
|
1315
iShares Morningstar Growth ETF
ILCG
$3B
| $28.3M | 0.01% |
809,780
-10,450
| -1% | -$365K |
|
|
JHB
1316
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $28.3M | 0.01% |
2,958,517
+32,689
| +1% | +$313K |
|
1317
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $28.3M | 0.01% |
601,152
-21,175
| -3% | -$995K |
|
1318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $28.2M | 0.01% |
554,001
+53,634
| +11% | +$2.73M |
|
|
CRC
1319
DELISTED
California Resources Corporation
CRC
| $28.2M | 0.01% |
620,995
+439,277
| +242% | +$20M |
|
|
NXDT
1320
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $28.2M | 0.01% |
1,283,607
+410,102
| +47% | +$9M |
|
1321
Curtiss-Wright
CW
$19.2B
| $28.2M | 0.01% |
236,573
+42,848
| +22% | +$5.1M |
|
1322
Amdocs
DOX
$9.35B
| $28.2M | 0.01% |
425,349
+82,269
| +24% | +$5.45M |
|
1323
Invesco CEF Income Composite ETF
PCEF
$849M
| $28.1M | 0.01% |
1,235,096
-276,062
| -18% | -$6.29M |
|
1324
U-Haul Holding Co
UHAL
$10.8B
| $28.1M | 0.01% |
789,890
+54,020
| +7% | +$1.92M |
|
|
STOR
1325
DELISTED
STORE Capital Corporation
STOR
| $28.1M | 0.01% |
1,026,041
+363,286
| +55% | +$9.95M |
|