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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Garmin
GRMN
$45.4B
| $29.2M | 0.01% |
490,101
+31,965
| +7% | +$1.9M |
|
1352
Teradyne
TER
$18.4B
| $29.2M | 0.01% |
696,734
-612,797
| -47% | -$25.7M |
|
1353
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $29.2M | 0.01% |
574,758
+3,636
| +0.6% | +$185K |
|
|
MSCC
1354
DELISTED
Microsemi Corp
MSCC
| $29.1M | 0.01% |
563,864
+280,423
| +99% | +$14.5M |
|
1355
Cedar Fair
FUN
$2.2B
| $29.1M | 0.01% |
447,964
+101,569
| +29% | +$6.6M |
|
1356
Toro Company
TTC
$7.68B
| $29.1M | 0.01% |
445,801
-25,570
| -5% | -$1.67M |
|
|
DO
1357
DELISTED
Diamond Offshore Drilling
DO
| $29.1M | 0.01% |
1,563,574
+431,603
| +38% | +$8.02M |
|
1358
Greif
GEF
$3.54B
| $29M | 0.01% |
479,110
+183,510
| +62% | +$11.1M |
|
1359
ONE Gas
OGS
$4.5B
| $29M | 0.01% |
395,519
+54,087
| +16% | +$3.96M |
|
1360
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $28.9M | 0.01% |
555,037
+112,567
| +25% | +$5.87M |
|
|
USCR
1361
DELISTED
U S Concrete, Inc.
USCR
| $28.9M | 0.01% |
345,691
-3,933
| -1% | -$329K |
|
1362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $28.9M | 0.01% |
3,129,506
-117,602
| -4% | -$1.09M |
|
1363
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $28.9M | 0.01% |
679,442
+86,850
| +15% | +$3.69M |
|
|
WPX
1364
DELISTED
WPX Energy, Inc.
WPX
| $28.9M | 0.01% |
2,051,881
-801,849
| -28% | -$11.3M |
|
1365
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $28.8M | 0.01% |
1,091,032
+45,822
| +4% | +$1.21M |
|
|
AGU
1366
DELISTED
Agrium
AGU
| $28.8M | 0.01% |
250,517
-41,736
| -14% | -$4.8M |
|
1367
Cooper Companies
COO
$13.6B
| $28.8M | 0.01% |
528,740
+338,444
| +178% | +$18.4M |
|
1368
Marriott Vacations Worldwide
VAC
$2.64B
| $28.8M | 0.01% |
212,760
+151,752
| +249% | +$20.5M |
|
1369
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $28.7M | 0.01% |
454,790
-81,071
| -15% | -$5.12M |
|
1370
MakeMyTrip
MMYT
$9.1B
| $28.7M | 0.01% |
961,861
+100,011
| +12% | +$2.99M |
|
1371
Thomson Reuters
TRI
$78.2B
| $28.7M | 0.01% |
575,282
-357,001
| -38% | -$17.8M |
|
1372
iShares MSCI Hong Kong ETF
EWH
$741M
| $28.6M | 0.01% |
1,126,761
-135,214
| -11% | -$3.44M |
|
|
ETW
1373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $28.6M | 0.01% |
2,400,445
-286,621
| -11% | -$3.42M |
|
|
APTI
1374
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $28.6M | 0.01% |
1,215,698
+669,249
| +122% | +$15.7M |
|
1375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $28.5M | 0.01% |
283,550
+35,441
| +14% | +$3.56M |
|