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 | |
|---|---|---|---|---|---|---|
1376
Five Below
FIVE
$7.71B
| $26.6M | 0.01% |
272,468
-22,682
| -8% | -$2.22M |
|
1377
Globus Medical
GMED
$7.93B
| $26.6M | 0.01% |
526,951
+170,673
| +48% | +$8.61M |
|
1378
uniQure
QURE
$904M
| $26.5M | 0.01% |
701,259
-44,160
| -6% | -$1.67M |
|
1379
G-III Apparel Group
GIII
$1.12B
| $26.5M | 0.01% |
596,071
+486,930
| +446% | +$21.6M |
|
1380
Cabot Corp
CBT
$4.2B
| $26.4M | 0.01% |
428,061
+82,749
| +24% | +$5.11M |
|
1381
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $26.4M | 0.01% |
1,164,489
-189,183
| -14% | -$4.28M |
|
1382
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $26.3M | 0.01% |
1,200,205
+315,305
| +36% | +$6.92M |
|
1383
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $26.3M | 0.01% |
1,048,404
-32,997
| -3% | -$829K |
|
|
XEC
1384
DELISTED
CIMAREX ENERGY CO
XEC
| $26.3M | 0.01% |
258,704
-127,416
| -33% | -$13M |
|
1385
AES
AES
$9.17B
| $26.3M | 0.01% |
1,961,909
+540,427
| +38% | +$7.25M |
|
|
BGB
1386
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $26.3M | 0.01% |
1,662,339
-39,421
| -2% | -$623K |
|
1387
WisdomTree US LargeCap Fund
EPS
$1.25B
| $26.3M | 0.01% |
855,808
-32,048
| -4% | -$983K |
|
|
FNI
1388
DELISTED
First Trust Chindia ETF
FNI
| $26.2M | 0.01% |
678,659
+24,440
| +4% | +$942K |
|
1389
Globe Life
GL
$11.5B
| $26.1M | 0.01% |
321,047
-48,835
| -13% | -$3.98M |
|
1390
Federated Hermes
FHI
$4.16B
| $26.1M | 0.01% |
1,119,022
+750,244
| +203% | +$17.5M |
|
1391
Spire
SR
$4.49B
| $26.1M | 0.01% |
369,238
+179,828
| +95% | +$12.7M |
|
1392
Carvana
CVNA
$50B
| $26.1M | 0.01% |
626,737
+395,029
| +170% | +$16.4M |
|
|
CPLA
1393
DELISTED
Capella Education Company
CPLA
| $26M | 0.01% |
263,931
+41,069
| +18% | +$4.05M |
|
1394
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $26M | 0.01% |
1,423,176
+533,796
| +60% | +$9.77M |
|
1395
Kinross Gold
KGC
$28.4B
| $26M | 0.01% |
6,923,690
+398,284
| +6% | +$1.5M |
|
1396
Pembina Pipeline
PBA
$22.8B
| $26M | 0.01% |
752,087
+112,244
| +18% | +$3.88M |
|
1397
Cenovus Energy
CVE
$30.4B
| $26M | 0.01% |
2,503,131
+166,456
| +7% | +$1.73M |
|
1398
Vail Resorts
MTN
$5.33B
| $26M | 0.01% |
94,691
-405
| -0.4% | -$111K |
|
|
IGR
1399
CBRE Global Real Estate Income Fund
IGR
$783M
| $26M | 0.01% |
3,443,170
+27,935
| +0.8% | +$211K |
|
1400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $26M | 0.01% |
905,106
+22,106
| +3% | +$634K |
|