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 | |
|---|---|---|---|---|---|---|
|
THQ
1376
abrdn Healthcare Opportunities Fund
THQ
$709M
| $23M | 0.01% |
1,318,941
-36,398
| -3% | -$636K |
|
|
MTSC
1377
DELISTED
MTS Systems Corp
MTSC
| $23M | 0.01% |
416,665
+268,890
| +182% | +$14.9M |
|
1378
10x Genomics
TXG
$1.57B
| $23M | 0.01% |
+456,483
| New | +$23M |
|
1379
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $23M | 0.01% |
227,433
-17,708
| -7% | -$1.79M |
|
|
EGOV
1380
DELISTED
NIC Inc
EGOV
| $23M | 0.01% |
1,112,726
-9,601
| -0.9% | -$198K |
|
|
GRP.U
1381
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $23M | 0.01% |
473,189
+122,244
| +35% | +$5.93M |
|
|
ENLC
1382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.9M | 0.01% |
2,696,905
+207,090
| +8% | +$1.76M |
|
1383
Shinhan Financial Group
SHG
$24B
| $22.9M | 0.01% |
654,132
+44,491
| +7% | +$1.56M |
|
|
PACW
1384
DELISTED
PacWest Bancorp
PACW
| $22.9M | 0.01% |
629,715
+129,053
| +26% | +$4.69M |
|
|
IGR
1385
CBRE Global Real Estate Income Fund
IGR
$778M
| $22.8M | 0.01% |
2,880,556
-163,873
| -5% | -$1.3M |
|
1386
DaVita
DVA
$9.52B
| $22.8M | 0.01% |
398,847
-41,612
| -9% | -$2.37M |
|
1387
Visteon
VC
$3.4B
| $22.7M | 0.01% |
275,015
+11,984
| +5% | +$989K |
|
1388
Loews
L
$20.3B
| $22.7M | 0.01% |
440,333
-204,917
| -32% | -$10.5M |
|
|
CHL
1389
DELISTED
China Mobile Limited
CHL
| $22.6M | 0.01% |
546,925
-185,061
| -25% | -$7.66M |
|
1390
Alpha Metallurgical Resources
AMR
$1.87B
| $22.6M | 0.01% |
809,096
-284,770
| -26% | -$7.96M |
|
1391
IAMGOLD
IAG
$6.42B
| $22.6M | 0.01% |
6,633,728
-2,391,920
| -27% | -$8.16M |
|
1392
Liberty All-Star Equity Fund
USA
$1.92B
| $22.6M | 0.01% |
3,528,360
-315,789
| -8% | -$2.02M |
|
1393
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.6M | 0.01% |
835,710
+69,708
| +9% | +$1.88M |
|
1394
Open Text
OTEX
$9.07B
| $22.5M | 0.01% |
551,922
-693,402
| -56% | -$28.3M |
|
1395
iShares US Equity Factor ETF
LRGF
$2.9B
| $22.5M | 0.01% |
704,144
+86,744
| +14% | +$2.77M |
|
1396
Avery Dennison
AVY
$12.9B
| $22.4M | 0.01% |
197,180
+28,191
| +17% | +$3.2M |
|
1397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $22.4M | 0.01% |
224,233
-197
| -0.1% | -$19.7K |
|
1398
The RealReal
REAL
$1.09B
| $22.3M | 0.01% |
999,318
+205,671
| +26% | +$4.6M |
|
|
DQ
1399
Daqo New Energy
DQ
$1.73B
| $22.3M | 0.01% |
2,423,840
-442,645
| -15% | -$4.08M |
|
1400
Revvity
RVTY
$9.62B
| $22.3M | 0.01% |
262,192
-23,797
| -8% | -$2.03M |
|