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 | |
|---|---|---|---|---|---|---|
1326
Cleveland-Cliffs
CLF
$5.78B
| $28.1M | 0.01% |
3,328,182
+569,151
| +21% | +$4.8M |
|
1327
BlackRock Science and Technology Trust
BST
$1.42B
| $28.1M | 0.01% |
843,719
-56,689
| -6% | -$1.88M |
|
|
CXO
1328
DELISTED
CONCHO RESOURCES INC.
CXO
| $28M | 0.01% |
202,681
+34,706
| +21% | +$4.8M |
|
1329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $28M | 0.01% |
3,054,077
-192,195
| -6% | -$1.76M |
|
|
ZEN
1330
DELISTED
ZENDESK INC
ZEN
| $28M | 0.01% |
514,458
-131,122
| -20% | -$7.14M |
|
1331
Trex
TREX
$6.48B
| $28M | 0.01% |
894,508
-73,964
| -8% | -$2.31M |
|
1332
Hain Celestial
HAIN
$194M
| $28M | 0.01% |
938,838
+134,182
| +17% | +$4M |
|
1333
Progress Software
PRGS
$1.81B
| $27.9M | 0.01% |
719,674
+178,665
| +33% | +$6.94M |
|
1334
Korea Electric Power
KEP
$17.2B
| $27.9M | 0.01% |
1,944,338
-319,076
| -14% | -$4.58M |
|
1335
NNN REIT
NNN
$8.12B
| $27.8M | 0.01% |
632,949
-543,636
| -46% | -$23.9M |
|
1336
Banco Bradesco
BBD
$33.1B
| $27.7M | 0.01% |
6,448,882
-17,228,702
| -73% | -$74M |
|
1337
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $27.7M | 0.01% |
934,713
+289,812
| +45% | +$8.59M |
|
1338
Penske Automotive Group
PAG
$11.9B
| $27.7M | 0.01% |
591,105
+53,000
| +10% | +$2.48M |
|
1339
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $27.7M | 0.01% |
538,642
-304,860
| -36% | -$15.7M |
|
1340
Leggett & Platt
LEG
$1.3B
| $27.7M | 0.01% |
620,048
-14,118
| -2% | -$630K |
|
1341
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $27.6M | 0.01% |
1,434,420
-762,090
| -35% | -$14.7M |
|
1342
Ligand Pharmaceuticals
LGND
$3.23B
| $27.5M | 0.01% |
212,668
+77,667
| +58% | +$10M |
|
1343
MSCI
MSCI
$45.1B
| $27.4M | 0.01% |
165,679
-135,617
| -45% | -$22.4M |
|
1344
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $27.4M | 0.01% |
1,910,069
+57,311
| +3% | +$821K |
|
|
DRR
1345
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $27.4M | 0.01% |
515,103
+301
| +0.1% | +$16K |
|
1346
Olin
OLN
$3.02B
| $27.3M | 0.01% |
949,896
+61,490
| +7% | +$1.77M |
|
1347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $27.3M | 0.01% |
1,028,037
-152,995
| -13% | -$4.06M |
|
1348
iShares CMBS ETF
CMBS
$468M
| $27.3M | 0.01% |
544,220
-899
| -0.2% | -$45K |
|
1349
Celanese
CE
$4.99B
| $27.3M | 0.01% |
245,413
-32,423
| -12% | -$3.6M |
|
1350
Cimpress
CMPR
$1.4B
| $27.2M | 0.01% |
187,565
+42,958
| +30% | +$6.23M |
|