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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1451
DELISTED
E*Trade Financial Corporation
ETFC
| $20.8M | 0.01% |
475,903
-89,861
| -16% | -$3.93M |
|
1452
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20.8M | 0.01% |
723,801
+15,140
| +2% | +$435K |
|
1453
WisdomTree US High Dividend Fund
DHS
$1.3B
| $20.7M | 0.01% |
278,183
-15,259
| -5% | -$1.14M |
|
1454
RH
RH
$4.08B
| $20.7M | 0.01% |
121,269
-24,412
| -17% | -$4.17M |
|
|
MIME
1455
DELISTED
Mimecast Limited
MIME
| $20.7M | 0.01% |
579,666
+198,018
| +52% | +$7.06M |
|
|
CTXS
1456
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.01% |
214,137
-8,486
| -4% | -$819K |
|
1457
Antero Midstream
AM
$8.91B
| $20.7M | 0.01% |
2,791,567
+1,707,437
| +157% | +$12.6M |
|
1458
Kratos Defense & Security Solutions
KTOS
$11.7B
| $20.6M | 0.01% |
1,108,178
-163,297
| -13% | -$3.04M |
|
1459
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $20.6M | 0.01% |
464,346
-14,575
| -3% | -$646K |
|
1460
Coeur Mining
CDE
$9.98B
| $20.6M | 0.01% |
4,275,628
+1,377,379
| +48% | +$6.62M |
|
1461
iRhythm Technologies
IRTC
$5.78B
| $20.5M | 0.01% |
277,087
+199,655
| +258% | +$14.8M |
|
|
AT
1462
DELISTED
Atlantic Power Corporation
AT
| $20.5M | 0.01% |
8,768,311
+615,110
| +8% | +$1.44M |
|
|
CHW
1463
Calamos Global Dynamic Income Fund
CHW
$478M
| $20.5M | 0.01% |
2,623,321
+155,285
| +6% | +$1.21M |
|
1464
Merit Medical Systems
MMSI
$5.07B
| $20.5M | 0.01% |
671,638
+341,406
| +103% | +$10.4M |
|
|
DISCK
1465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.5M | 0.01% |
830,973
-232,701
| -22% | -$5.73M |
|
|
HTZ
1466
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20.5M | 0.01% |
1,477,648
+1,429,809
| +2,989% | +$19.8M |
|
1467
Iridium Communications
IRDM
$1.89B
| $20.4M | 0.01% |
960,754
-158,228
| -14% | -$3.37M |
|
1468
ProShares Short Dow30
DOG
$122M
| $20.4M | 0.01% |
389,015
+209,774
| +117% | +$11M |
|
1469
Planet Fitness
PLNT
$8.54B
| $20.4M | 0.01% |
352,388
-212,795
| -38% | -$12.3M |
|
1470
iShares MSCI Italy ETF
EWI
$729M
| $20.3M | 0.01% |
737,875
-51,222
| -6% | -$1.41M |
|
1471
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $20.3M | 0.01% |
1,934,200
+45,704
| +2% | +$480K |
|
|
IBMK
1472
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $20.3M | 0.01% |
776,783
+145,512
| +23% | +$3.8M |
|
|
JWN
1473
DELISTED
Nordstrom
JWN
| $20.3M | 0.01% |
602,665
+176,694
| +41% | +$5.95M |
|
1474
Insulet
PODD
$24.1B
| $20.3M | 0.01% |
122,900
-17,343
| -12% | -$2.86M |
|
|
WIW
1475
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $20.2M | 0.01% |
1,825,026
+227,025
| +14% | +$2.52M |
|