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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Visteon
VC
$3.41B
| $27.4M | 0.01% |
249,013
+38,425
| +18% | +$4.24M |
|
|
NEWR
1377
DELISTED
New Relic, Inc.
NEWR
| $27.4M | 0.01% |
370,273
+58,553
| +19% | +$4.34M |
|
1378
iShares US Healthcare Providers ETF
IHF
$825M
| $27.4M | 0.01% |
866,275
+138,440
| +19% | +$4.37M |
|
1379
Invitation Homes
INVH
$18.5B
| $27.3M | 0.01% |
1,196,750
-2,984,460
| -71% | -$68.1M |
|
1380
NGL Energy Partners
NGL
$739M
| $27.3M | 0.01% |
2,483,823
+73,450
| +3% | +$808K |
|
1381
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $27.3M | 0.01% |
397,040
+78,848
| +25% | +$5.42M |
|
1382
Ryder
R
$7.67B
| $27.2M | 0.01% |
374,248
+46,618
| +14% | +$3.39M |
|
|
AIFU
1383
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
| $27.2M | 0.01% |
50,389
+5,143
| +11% | +$2.78M |
|
1384
Assured Guaranty
AGO
$3.95B
| $27.2M | 0.01% |
752,083
-550,216
| -42% | -$19.9M |
|
1385
UGI
UGI
$7.46B
| $27.2M | 0.01% |
612,658
+52,005
| +9% | +$2.31M |
|
1386
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $27.2M | 0.01% |
1,081,401
-5,193
| -0.5% | -$131K |
|
1387
Interpublic Group of Companies
IPG
$9.69B
| $27.1M | 0.01% |
1,178,505
+454,042
| +63% | +$10.5M |
|
1388
Blackbaud
BLKB
$3.38B
| $27.1M | 0.01% |
266,232
+13,189
| +5% | +$1.34M |
|
1389
Dolby
DLB
$6.87B
| $27M | 0.01% |
425,229
+252,228
| +146% | +$16M |
|
|
BGB
1390
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $27M | 0.01% |
1,701,760
-31,421
| -2% | -$499K |
|
1391
Monolithic Power Systems
MPWR
$40.2B
| $27M | 0.01% |
233,396
+10,019
| +4% | +$1.16M |
|
1392
Olin
OLN
$3.04B
| $27M | 0.01% |
888,406
+133,715
| +18% | +$4.06M |
|
1393
Nordson
NDSN
$12.6B
| $27M | 0.01% |
197,970
+90,946
| +85% | +$12.4M |
|
1394
WisdomTree US LargeCap Fund
EPS
$1.25B
| $27M | 0.01% |
887,856
+12,614
| +1% | +$383K |
|
1395
Vanguard Communication Services ETF
VOX
$5.89B
| $26.9M | 0.01% |
321,600
-64,892
| -17% | -$5.43M |
|
1396
iShares Morningstar Growth ETF
ILCG
$3.01B
| $26.9M | 0.01% |
820,230
-8,310
| -1% | -$272K |
|
1397
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $26.9M | 0.01% |
1,254,348
-7,443
| -0.6% | -$159K |
|
1398
Hormel Foods
HRL
$13.8B
| $26.8M | 0.01% |
782,228
-725,254
| -48% | -$24.9M |
|
1399
Spectrum Brands
SPB
$1.3B
| $26.8M | 0.01% |
258,174
-143,429
| -36% | -$14.9M |
|
1400
BlackRock Science and Technology Trust
BST
$1.42B
| $26.8M | 0.01% |
900,408
-43,062
| -5% | -$1.28M |
|