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 | |
|---|---|---|---|---|---|---|
1451
Performance Food Group
PFGC
$16.6B
| $24.5M | 0.01% |
668,702
+91,064
| +16% | +$3.34M |
|
1452
Verint Systems
VRNT
$1.23B
| $24.5M | 0.01% |
1,084,685
+203,687
| +23% | +$4.6M |
|
|
ADRD
1453
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $24.5M | 0.01% |
1,094,516
-108,519
| -9% | -$2.43M |
|
1454
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24.5M | 0.01% |
518,763
+5,329
| +1% | +$251K |
|
1455
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $24.4M | 0.01% |
971,506
+190,595
| +24% | +$4.78M |
|
|
JPS
1456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $24.4M | 0.01% |
2,764,847
-253,402
| -8% | -$2.23M |
|
|
DNKN
1457
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.3M | 0.01% |
352,424
-68,544
| -16% | -$4.73M |
|
|
GPT
1458
DELISTED
Gramercy Property Trust
GPT
| $24.3M | 0.01% |
889,903
-322,444
| -27% | -$8.81M |
|
|
FDEU
1459
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $24.3M | 0.01% |
1,506,164
+42,593
| +3% | +$687K |
|
|
ESL
1460
DELISTED
Esterline Technologies
ESL
| $24.3M | 0.01% |
329,381
-26,660
| -7% | -$1.97M |
|
1461
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $24.2M | 0.01% |
480,464
+16,262
| +4% | +$821K |
|
1462
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $24.2M | 0.01% |
429,510
-22,592
| -5% | -$1.27M |
|
1463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $24.2M | 0.01% |
1,170,325
+185,406
| +19% | +$3.84M |
|
|
BECN
1464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 0.01% |
567,513
+82,287
| +17% | +$3.51M |
|
1465
Transocean
RIG
$3.11B
| $24.2M | 0.01% |
1,797,657
-420,248
| -19% | -$5.65M |
|
1466
Radware
RDWR
$1.1B
| $24.1M | 0.01% |
952,251
-36,546
| -4% | -$924K |
|
1467
NiSource
NI
$19.3B
| $24.1M | 0.01% |
916,068
-199,070
| -18% | -$5.23M |
|
1468
Sabre
SABR
$738M
| $24M | 0.01% |
973,926
-4,744,722
| -83% | -$117M |
|
1469
WisdomTree US High Dividend Fund
DHS
$1.3B
| $24M | 0.01% |
342,651
-62,431
| -15% | -$4.37M |
|
1470
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $23.9M | 0.01% |
490,360
+367,749
| +300% | +$17.9M |
|
1471
Core Laboratories
CLB
$581M
| $23.8M | 0.01% |
188,964
-32,114
| -15% | -$4.05M |
|
1472
Cadence Design Systems
CDNS
$93.6B
| $23.8M | 0.01% |
550,418
-524,459
| -49% | -$22.7M |
|
1473
Vanguard Communication Services ETF
VOX
$5.89B
| $23.8M | 0.01% |
280,108
-41,492
| -13% | -$3.52M |
|
1474
Carter's
CRI
$1.08B
| $23.7M | 0.01% |
219,010
+19,238
| +10% | +$2.09M |
|
1475
Wingstop
WING
$7.43B
| $23.7M | 0.01% |
455,458
+343,373
| +306% | +$17.9M |
|