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 | |
|---|---|---|---|---|---|---|
1351
Whirlpool
WHR
$5.15B
| $23.9M | 0.01% |
150,936
-1,681
| -1% | -$266K |
|
1352
Magnachip Semiconductor
MX
$112M
| $23.8M | 0.01% |
2,350,131
+1,196,659
| +104% | +$12.1M |
|
1353
Editas Medicine
EDIT
$242M
| $23.8M | 0.01% |
1,045,078
+195,346
| +23% | +$4.44M |
|
1354
Celanese
CE
$4.99B
| $23.7M | 0.01% |
193,776
-128,757
| -40% | -$15.7M |
|
1355
RLI Corp
RLI
$6.14B
| $23.7M | 0.01% |
510,086
-88,018
| -15% | -$4.09M |
|
1356
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $23.7M | 0.01% |
36,156
+18,376
| +103% | +$12M |
|
1357
Transocean
RIG
$3.11B
| $23.6M | 0.01% |
5,281,209
+2,590,226
| +96% | +$11.6M |
|
1358
Crane NXT
CXT
$3.46B
| $23.6M | 0.01% |
842,116
+613,768
| +269% | +$17.2M |
|
|
AABA
1359
DELISTED
Altaba Inc. Common Stock
AABA
| $23.6M | 0.01% |
1,209,079
+636,161
| +111% | +$12.4M |
|
1360
Taylor Morrison
TMHC
$6.88B
| $23.5M | 0.01% |
906,660
+732,168
| +420% | +$19M |
|
1361
Everest Group
EG
$14.7B
| $23.5M | 0.01% |
88,382
+3,862
| +5% | +$1.03M |
|
|
CADE
1362
DELISTED
Cadence Bancorporation
CADE
| $23.5M | 0.01% |
1,339,545
+1,319,704
| +6,651% | +$23.1M |
|
1363
Masco
MAS
$15.4B
| $23.5M | 0.01% |
563,475
+203,399
| +56% | +$8.48M |
|
|
ZEN
1364
DELISTED
ZENDESK INC
ZEN
| $23.5M | 0.01% |
321,917
-38,119
| -11% | -$2.78M |
|
1365
Vanguard Materials ETF
VAW
$2.89B
| $23.4M | 0.01% |
185,253
-7,096
| -4% | -$897K |
|
1366
Dell
DELL
$84.1B
| $23.3M | 0.01% |
886,414
-1,009,894
| -53% | -$26.5M |
|
1367
Chart Industries
GTLS
$8.95B
| $23.3M | 0.01% |
373,168
+79,811
| +27% | +$4.98M |
|
1368
PagerDuty
PD
$1.53B
| $23.3M | 0.01% |
823,582
+538,008
| +188% | +$15.2M |
|
|
BSJK
1369
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.3M | 0.01% |
971,632
+73,863
| +8% | +$1.77M |
|
1370
Steel Dynamics
STLD
$19.2B
| $23.3M | 0.01% |
780,359
-233,694
| -23% | -$6.96M |
|
1371
Invesco Financial Preferred ETF
PGF
$814M
| $23.2M | 0.01% |
1,237,388
+176,154
| +17% | +$3.31M |
|
1372
FTI Consulting
FCN
$5.32B
| $23.2M | 0.01% |
218,949
+40,255
| +23% | +$4.27M |
|
1373
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $23.1M | 0.01% |
690,051
+66,242
| +11% | +$2.22M |
|
1374
CDW
CDW
$21.5B
| $23.1M | 0.01% |
187,276
-43,358
| -19% | -$5.34M |
|
|
FOE
1375
DELISTED
Ferro Corporation
FOE
| $23M | 0.01% |
1,943,329
+1,575,584
| +428% | +$18.7M |
|