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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1451
DELISTED
Shaw Communications Inc.
SJR
| $25.3M | 0.01% |
1,311,784
+495,196
| +61% | +$9.54M |
|
1452
MakeMyTrip
MMYT
$9.31B
| $25.3M | 0.01% |
727,932
-233,929
| -24% | -$8.12M |
|
|
CXO
1453
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.3M | 0.01% |
167,975
+31,808
| +23% | +$4.78M |
|
1454
Tractor Supply
TSCO
$32.1B
| $25.2M | 0.01% |
1,999,290
+477,640
| +31% | +$6.02M |
|
|
STEW
1455
SRH Total Return Fund
STEW
$1.77B
| $25.2M | 0.01% |
2,335,420
-26,042
| -1% | -$281K |
|
1456
Banco Santander
SAN
$149B
| $25.1M | 0.01% |
4,005,741
+70,368
| +2% | +$442K |
|
|
MFL
1457
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $25.1M | 0.01% |
1,923,742
-2,396
| -0.1% | -$31.3K |
|
1458
iShares California Muni Bond ETF
CMF
$3.39B
| $25.1M | 0.01% |
430,532
+43,035
| +11% | +$2.51M |
|
1459
Reliance Steel & Aluminium
RS
$15.3B
| $25.1M | 0.01% |
293,068
+83,493
| +40% | +$7.16M |
|
|
DNKN
1460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.1M | 0.01% |
420,968
-334,885
| -44% | -$20M |
|
1461
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $25.1M | 0.01% |
290,922
+29,918
| +11% | +$2.58M |
|
1462
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $25.1M | 0.01% |
452,102
+20,240
| +5% | +$1.12M |
|
|
IGR
1463
CBRE Global Real Estate Income Fund
IGR
$778M
| $25M | 0.01% |
3,415,235
+131,323
| +4% | +$960K |
|
1464
OGE Energy
OGE
$8.96B
| $25M | 0.01% |
761,591
-445,865
| -37% | -$14.6M |
|
1465
iShares Latin America 40 ETF
ILF
$1.81B
| $24.9M | 0.01% |
662,432
+194,428
| +42% | +$7.3M |
|
1466
Under Armour Class C
UA
$2.04B
| $24.9M | 0.01% |
1,732,219
+104,598
| +6% | +$1.5M |
|
1467
First Majestic Silver
AG
$5.15B
| $24.8M | 0.01% |
4,064,823
+433,227
| +12% | +$2.65M |
|
1468
Etsy
ETSY
$5.84B
| $24.8M | 0.01% |
884,832
+40,836
| +5% | +$1.15M |
|
|
IFN
1469
India Fund
IFN
$600M
| $24.8M | 0.01% |
1,008,049
+38,335
| +4% | +$944K |
|
|
AUY
1470
DELISTED
Yamana Gold, Inc.
AUY
| $24.8M | 0.01% |
8,994,948
+1,965,706
| +28% | +$5.43M |
|
1471
Teradyne
TER
$17.9B
| $24.8M | 0.01% |
542,851
-153,883
| -22% | -$7.03M |
|
1472
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $24.8M | 0.01% |
571,738
-107,704
| -16% | -$4.67M |
|
1473
VanEck Agribusiness ETF
MOO
$627M
| $24.8M | 0.01% |
400,908
+74,794
| +23% | +$4.62M |
|
|
ROCC
1474
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24.8M | 0.01% |
706,553
+212,579
| +43% | +$7.45M |
|
1475
Alliant Energy
LNT
$16.7B
| $24.7M | 0.01% |
604,263
-302,981
| -33% | -$12.4M |
|