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 | |
|---|---|---|---|---|---|---|
1326
VanEck Agribusiness ETF
MOO
$627M
| $24.7M | 0.01% |
374,438
-813
| -0.2% | -$53.5K |
|
1327
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $24.6M | 0.01% |
1,312,506
+371,093
| +39% | +$6.97M |
|
|
SVC
1328
Service Properties Trust
SVC
$476M
| $24.6M | 0.01% |
952,904
+4,117
| +0.4% | +$106K |
|
1329
Incyte
INCY
$16.2B
| $24.5M | 0.01% |
330,515
-32,095
| -9% | -$2.38M |
|
1330
Molson Coors Class B
TAP
$9.57B
| $24.5M | 0.01% |
426,554
-2,714
| -0.6% | -$156K |
|
1331
Hilton Worldwide
HLT
$64.6B
| $24.5M | 0.01% |
263,058
-32,003
| -11% | -$2.98M |
|
|
SPLP
1332
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $24.5M | 0.01% |
1,913,217
+2,204
| +0.1% | +$28.2K |
|
1333
US Physical Therapy
USPH
$1.22B
| $24.4M | 0.01% |
187,160
+124,175
| +197% | +$16.2M |
|
1334
iShares MSCI Spain ETF
EWP
$1.4B
| $24.4M | 0.01% |
875,893
-88,609
| -9% | -$2.47M |
|
1335
Sandstorm Gold
SAND
$3.46B
| $24.3M | 0.01% |
4,315,572
-397,840
| -8% | -$2.24M |
|
1336
Teledyne Technologies
TDY
$26.1B
| $24.3M | 0.01% |
75,578
+43,549
| +136% | +$14M |
|
1337
Herbalife
HLF
$986M
| $24.3M | 0.01% |
642,772
-1,260,957
| -66% | -$47.7M |
|
1338
BlackRock Multi-Sector Income Trust
BIT
$605M
| $24.3M | 0.01% |
1,417,198
+23,123
| +2% | +$397K |
|
1339
Hexcel
HXL
$4.93B
| $24.3M | 0.01% |
295,700
+164,127
| +125% | +$13.5M |
|
1340
Sprott Physical Gold
PHYS
$13B
| $24.2M | 0.01% |
2,049,459
+131,046
| +7% | +$1.55M |
|
1341
Coca-Cola Europacific Partners
CCEP
$40.7B
| $24.2M | 0.01% |
436,545
-238,996
| -35% | -$13.3M |
|
1342
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $24.1M | 0.01% |
499,728
-203,347
| -29% | -$9.83M |
|
1343
Teva Pharmaceuticals
TEVA
$22.9B
| $24.1M | 0.01% |
3,507,036
-3,498,317
| -50% | -$24.1M |
|
1344
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $24.1M | 0.01% |
947,475
+172,880
| +22% | +$4.4M |
|
1345
Wingstop
WING
$7.43B
| $24.1M | 0.01% |
276,143
-197,851
| -42% | -$17.3M |
|
|
TLND
1346
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.1M | 0.01% |
709,170
+137,575
| +24% | +$4.67M |
|
1347
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $23.9M | 0.01% |
1,010,972
+22,299
| +2% | +$528K |
|
1348
Five Below
FIVE
$7.71B
| $23.9M | 0.01% |
189,711
-190,172
| -50% | -$24M |
|
1349
PennyMac Financial
PFSI
$6.44B
| $23.9M | 0.01% |
787,226
+149,435
| +23% | +$4.54M |
|
|
MGU
1350
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $23.9M | 0.01% |
993,047
+9,644
| +1% | +$232K |
|