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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1376
DELISTED
Ferro Corporation
FOE
| $34.2M | 0.01% |
2,339,615
-56,158
| -2% | -$822K |
|
1377
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $34.2M | 0.01% |
200,140
-106,978
| -35% | -$18.3M |
|
1378
Celanese
CE
$4.97B
| $34.1M | 0.01% |
262,462
-196,399
| -43% | -$25.5M |
|
1379
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $34.1M | 0.01% |
512,379
+299,182
| +140% | +$19.9M |
|
1380
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $34.1M | 0.01% |
711,402
-10,427
| -1% | -$499K |
|
1381
Assurant
AIZ
$10.8B
| $34M | 0.01% |
249,576
+149,728
| +150% | +$20.4M |
|
1382
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $34M | 0.01% |
1,751,687
-41,227
| -2% | -$800K |
|
1383
Suncor Energy
SU
$50.7B
| $34M | 0.01% |
2,024,987
-1,325,403
| -40% | -$22.2M |
|
1384
BILL Holdings
BILL
$5.19B
| $34M | 0.01% |
248,842
-3,579
| -1% | -$489K |
|
1385
iShares Mortgage Real Estate ETF
REM
$610M
| $33.9M | 0.01% |
1,064,847
+114,834
| +12% | +$3.66M |
|
1386
ProShares Short QQQ
PSQ
$537M
| $33.9M | 0.01% |
470,379
-586,427
| -55% | -$42.3M |
|
1387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $33.9M | 0.01% |
2,017,785
-36,936
| -2% | -$620K |
|
|
LSXMK
1388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.9M | 0.01% |
1,004,488
+224,268
| +29% | +$7.56M |
|
|
ENLC
1389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.8M | 0.01% |
9,115,693
+4,415,145
| +94% | +$16.4M |
|
1390
RLJ Lodging Trust
RLJ
$1.15B
| $33.8M | 0.01% |
2,387,479
+365,276
| +18% | +$5.17M |
|
1391
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $33.8M | 0.01% |
1,041,551
-265,000
| -20% | -$8.59M |
|
1392
International Flavors & Fragrances
IFF
$16.8B
| $33.6M | 0.01% |
309,066
+85,861
| +38% | +$9.34M |
|
1393
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $33.6M | 0.01% |
916,514
-326,044
| -26% | -$12M |
|
1394
NCR Voyix
VYX
$1.77B
| $33.6M | 0.01% |
1,458,092
+1,368,954
| +1,536% | +$31.6M |
|
|
VG
1395
DELISTED
Vonage Holdings Corporation
VG
| $33.6M | 0.01% |
2,606,316
+867,465
| +50% | +$11.2M |
|
1396
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $33.5M | 0.01% |
1,027,550
-96,370
| -9% | -$3.14M |
|
1397
SPDR S&P China ETF
GXC
$501M
| $33.5M | 0.01% |
257,054
+28,395
| +12% | +$3.7M |
|
|
CHL
1398
DELISTED
China Mobile Limited
CHL
| $33.4M | 0.01% |
1,171,098
-818,431
| -41% | -$23.4M |
|
1399
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $33.4M | 0.01% |
1,464,785
+295,752
| +25% | +$6.74M |
|
1400
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $33.3M | 0.01% |
742,662
-95,941
| -11% | -$4.3M |
|