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 | |
|---|---|---|---|---|---|---|
|
BSCJ
1426
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $25.2M | 0.01% |
1,202,222
+129,560
| +12% | +$2.72M |
|
|
Y
1427
DELISTED
Alleghany Corporation
Y
| $25.2M | 0.01% |
43,863
-11,976
| -21% | -$6.89M |
|
1428
United Therapeutics
UTHR
$18.3B
| $25.2M | 0.01% |
222,499
+67,060
| +43% | +$7.59M |
|
1429
Douglas Emmett
DEI
$2.79B
| $25.1M | 0.01% |
625,474
-393,054
| -39% | -$15.8M |
|
|
MNDT
1430
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.1M | 0.01% |
1,631,337
-269,484
| -14% | -$4.15M |
|
|
SINA
1431
DELISTED
Sina Corp
SINA
| $25.1M | 0.01% |
296,348
-830,599
| -74% | -$70.3M |
|
1432
FMC
FMC
$4.79B
| $25.1M | 0.01% |
324,234
-286,523
| -47% | -$22.2M |
|
1433
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $25.1M | 0.01% |
582,923
-234,618
| -29% | -$10.1M |
|
1434
Paycom
PAYC
$12.5B
| $25.1M | 0.01% |
253,501
+16,075
| +7% | +$1.59M |
|
|
ALDR
1435
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $25M | 0.01% |
1,583,660
+387,037
| +32% | +$6.11M |
|
1436
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $25M | 0.01% |
147,515
+45,743
| +45% | +$7.76M |
|
1437
IAMGOLD
IAG
$6.42B
| $25M | 0.01% |
4,297,970
-1,249,113
| -23% | -$7.26M |
|
|
TIER
1438
DELISTED
TIER REIT, Inc.
TIER
| $25M | 0.01% |
1,049,313
-74,197
| -7% | -$1.76M |
|
1439
Columbia Sportswear
COLM
$2.99B
| $24.9M | 0.01% |
272,420
+194,653
| +250% | +$17.8M |
|
1440
Brady Corp
BRC
$3.74B
| $24.9M | 0.01% |
645,953
+102,471
| +19% | +$3.95M |
|
1441
Encore Capital Group
ECPG
$1.02B
| $24.9M | 0.01% |
680,096
+48,597
| +8% | +$1.78M |
|
1442
PIMCO Dynamic Income Fund
PDI
$7.79B
| $24.8M | 0.01% |
778,704
+70,635
| +10% | +$2.25M |
|
1443
Texas Pacific Land
TPL
$21.5B
| $24.7M | 0.01% |
106,683
+8,124
| +8% | +$1.88M |
|
|
RSX
1444
DELISTED
VanEck Russia ETF
RSX
| $24.7M | 0.01% |
1,163,536
-315,435
| -21% | -$6.7M |
|
|
TERP
1445
DELISTED
TerraForm Power, Inc
TERP
| $24.7M | 0.01% |
2,111,660
-1,051,184
| -33% | -$12.3M |
|
|
CBA
1446
DELISTED
ClearBridge American Energy MLP
CBA
| $24.7M | 0.01% |
3,270,020
-109,547
| -3% | -$827K |
|
1447
Howmet Aerospace
HWM
$74.9B
| $24.7M | 0.01% |
1,891,277
+156,557
| +9% | +$2.04M |
|
1448
KB Home
KBH
$4.48B
| $24.7M | 0.01% |
905,640
-232,694
| -20% | -$6.34M |
|
1449
Regenxbio
RGNX
$465M
| $24.6M | 0.01% |
343,343
+54,231
| +19% | +$3.89M |
|
|
MFL
1450
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $24.6M | 0.01% |
1,903,334
-20,408
| -1% | -$264K |
|