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 | |
|---|---|---|---|---|---|---|
1351
WIX.com
WIX
$9.56B
| $27.2M | 0.01% |
270,705
+264,272
| +4,108% | +$26.5M |
|
1352
Rayonier Advanced Materials
RYAM
$421M
| $27.2M | 0.01% |
1,588,736
-276,064
| -15% | -$4.72M |
|
1353
PVH
PVH
$3.9B
| $27.1M | 0.01% |
180,856
+13,131
| +8% | +$1.97M |
|
1354
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $27.1M | 0.01% |
347,163
-39,971
| -10% | -$3.12M |
|
1355
EQT Corp
EQT
$31.8B
| $27.1M | 0.01% |
901,166
+188,019
| +26% | +$5.65M |
|
1356
AGNC Investment
AGNC
$10.7B
| $27.1M | 0.01% |
1,455,877
+569,661
| +64% | +$10.6M |
|
1357
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $27.1M | 0.01% |
765,748
-112,775
| -13% | -$3.99M |
|
1358
Civitas Resources
CIVI
$3.02B
| $27M | 0.01% |
714,199
+665,254
| +1,359% | +$25.2M |
|
1359
SPDR S&P China ETF
GXC
$502M
| $27M | 0.01% |
258,110
+58,543
| +29% | +$6.13M |
|
1360
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $27M | 0.01% |
413,643
+16,603
| +4% | +$1.08M |
|
|
NRE
1361
DELISTED
NorthStar Realty Europe Corp.
NRE
| $27M | 0.01% |
1,861,570
+531,224
| +40% | +$7.7M |
|
|
AMTD
1362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.9M | 0.01% |
491,739
+152,342
| +45% | +$8.34M |
|
1363
Wyndham Hotels & Resorts
WH
$6.55B
| $26.9M | 0.01% |
+457,372
| New | +$26.9M |
|
1364
Moelis & Co
MC
$5.54B
| $26.9M | 0.01% |
458,722
+20,896
| +5% | +$1.23M |
|
|
CHA
1365
DELISTED
China Telecom Corporation, LTD
CHA
| $26.9M | 0.01% |
579,145
+48,969
| +9% | +$2.27M |
|
1366
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $26.9M | 0.01% |
920,694
+414,294
| +82% | +$12.1M |
|
1367
CyberArk
CYBR
$23.5B
| $26.9M | 0.01% |
426,503
+239,368
| +128% | +$15.1M |
|
1368
Albemarle
ALB
$8.94B
| $26.8M | 0.01% |
284,081
-368,316
| -56% | -$34.7M |
|
1369
Avnet
AVT
$4.46B
| $26.8M | 0.01% |
624,420
-563,122
| -47% | -$24.2M |
|
1370
Dollar Tree
DLTR
$19.9B
| $26.8M | 0.01% |
315,064
-177,093
| -36% | -$15.1M |
|
|
UMPQ
1371
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.8M | 0.01% |
1,185,132
-139,375
| -11% | -$3.15M |
|
1372
MakeMyTrip
MMYT
$9.31B
| $26.7M | 0.01% |
737,762
+9,830
| +1% | +$355K |
|
|
CHW
1373
Calamos Global Dynamic Income Fund
CHW
$478M
| $26.7M | 0.01% |
2,961,883
-672,169
| -18% | -$6.05M |
|
1374
Old Republic International
ORI
$10B
| $26.6M | 0.01% |
1,338,220
-199,725
| -13% | -$3.98M |
|
1375
Verisk Analytics
VRSK
$36.6B
| $26.6M | 0.01% |
247,501
+20,134
| +9% | +$2.17M |
|