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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $44.5M | 0.01% |
942,689
+29,850
| +3% | +$1.41M |
|
1377
United States Oil Fund
USO
$911M
| $44.4M | 0.01% |
598,692
-191,469
| -24% | -$14.2M |
|
1378
WESCO International
WCC
$10.4B
| $44.4M | 0.01% |
340,915
+28,039
| +9% | +$3.65M |
|
1379
WisdomTree International Equity Fund
DWM
$603M
| $44.4M | 0.01% |
840,939
+9,011
| +1% | +$475K |
|
1380
Invesco Solar ETF
TAN
$726M
| $44.3M | 0.01% |
587,373
-567,622
| -49% | -$42.8M |
|
1381
ORIX
IX
$30B
| $44.3M | 0.01% |
2,216,045
-46,080
| -2% | -$920K |
|
1382
Western Union
WU
$2.71B
| $44.1M | 0.01% |
2,353,399
-1,064,262
| -31% | -$19.9M |
|
1383
Xenon Pharmaceuticals
XENE
$2.79B
| $44M | 0.01% |
1,440,171
+568,087
| +65% | +$17.4M |
|
1384
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $43.8M | 0.01% |
718,900
-75,071
| -9% | -$4.57M |
|
|
API
1385
Agora
API
$343M
| $43.7M | 0.01% |
4,391,510
-429,847
| -9% | -$4.27M |
|
1386
VanEck Agribusiness ETF
MOO
$627M
| $43.6M | 0.01% |
417,419
+80,796
| +24% | +$8.45M |
|
1387
Campbell Soup
CPB
$9.91B
| $43.6M | 0.01% |
977,251
-713,301
| -42% | -$31.8M |
|
1388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $43.5M | 0.01% |
1,085,512
+505,986
| +87% | +$20.3M |
|
1389
iShares Mortgage Real Estate ETF
REM
$610M
| $43.5M | 0.01% |
1,331,832
+57,304
| +4% | +$1.87M |
|
1390
AllianceBernstein
AB
$4.19B
| $43.5M | 0.01% |
925,074
-129,120
| -12% | -$6.07M |
|
1391
iShares MSCI Italy ETF
EWI
$729M
| $43.4M | 0.01% |
1,471,114
+888,313
| +152% | +$26.2M |
|
1392
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $43.4M | 0.01% |
461,462
-2,170
| -0.5% | -$204K |
|
|
WBT
1393
DELISTED
Welbilt, Inc.
WBT
| $43.4M | 0.01% |
1,827,321
+1,043,166
| +133% | +$24.8M |
|
1394
Masco
MAS
$15.4B
| $43.3M | 0.01% |
849,640
-570,628
| -40% | -$29.1M |
|
1395
OGE Energy
OGE
$8.96B
| $43.3M | 0.01% |
1,062,599
+119,541
| +13% | +$4.87M |
|
1396
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $43.3M | 0.01% |
1,522,898
+39,171
| +3% | +$1.11M |
|
1397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $43.3M | 0.01% |
1,185,935
+54,025
| +5% | +$1.97M |
|
|
JOBS
1398
DELISTED
51job, Inc.
JOBS
| $43.2M | 0.01% |
737,348
+400,875
| +119% | +$23.5M |
|
1399
Chart Industries
GTLS
$8.95B
| $43.2M | 0.01% |
251,264
-124,996
| -33% | -$21.5M |
|
1400
Invesco Financial Preferred ETF
PGF
$814M
| $43.1M | 0.01% |
2,548,088
-1,303,294
| -34% | -$22.1M |
|