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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
AutoNation
AN
$8.37B
| $24.8M | 0.01% |
483,843
-79,978
| -14% | -$4.11M |
|
|
ICPT
1477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.8M | 0.01% |
424,019
+207,283
| +96% | +$12.1M |
|
|
WPG
1478
DELISTED
Washington Prime Group Inc.
WPG
| $24.8M | 0.01% |
386,443
+4,761
| +1% | +$305K |
|
1479
Jefferies Financial Group
JEF
$13.7B
| $24.8M | 0.01% |
1,044,182
-125,566
| -11% | -$2.98M |
|
1480
Invesco KBW Bank ETF
KBWB
$4.98B
| $24.8M | 0.01% |
450,019
+50,841
| +13% | +$2.8M |
|
1481
Raymond James Financial
RJF
$33.9B
| $24.7M | 0.01% |
414,428
-28,296
| -6% | -$1.68M |
|
1482
Banco Santander
SAN
$149B
| $24.7M | 0.01% |
3,935,373
+570,553
| +17% | +$3.58M |
|
1483
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $24.7M | 0.01% |
566,854
-74,668
| -12% | -$3.25M |
|
|
ATH
1484
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.6M | 0.01% |
476,522
-78,753
| -14% | -$4.07M |
|
|
ZOES
1485
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24.6M | 0.01% |
1,469,303
-62,316
| -4% | -$1.04M |
|
|
HABT
1486
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $24.6M | 0.01% |
2,571,812
+678,773
| +36% | +$6.48M |
|
1487
Synovus
SNV
$7.18B
| $24.5M | 0.01% |
511,915
+157,939
| +45% | +$7.57M |
|
|
ACC
1488
DELISTED
American Campus Communities, Inc.
ACC
| $24.5M | 0.01% |
597,903
-80,949
| -12% | -$3.32M |
|
1489
Prosperity Bancshares
PB
$6.44B
| $24.5M | 0.01% |
349,694
+189,516
| +118% | +$13.3M |
|
|
AIMT
1490
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $24.5M | 0.01% |
647,901
+3,615
| +0.6% | +$137K |
|
1491
The GEO Group
GEO
$3.12B
| $24.5M | 0.01% |
1,038,248
+377,534
| +57% | +$8.91M |
|
|
UMPQ
1492
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.5M | 0.01% |
1,176,909
+149,873
| +15% | +$3.12M |
|
1493
First Majestic Silver
AG
$5.15B
| $24.5M | 0.01% |
3,631,596
+231,111
| +7% | +$1.56M |
|
|
CZR
1494
DELISTED
Caesars Entertainment Corporation
CZR
| $24.5M | 0.01% |
1,933,618
+527,715
| +38% | +$6.68M |
|
1495
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $24.5M | 0.01% |
261,004
-27,163
| -9% | -$2.54M |
|
1496
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $24.4M | 0.01% |
764,994
+13,477
| +2% | +$430K |
|
1497
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $24.4M | 0.01% |
1,052,168
+32,708
| +3% | +$759K |
|
1498
AXIS Capital
AXS
$7.75B
| $24.4M | 0.01% |
484,849
-77,826
| -14% | -$3.91M |
|
|
TXNM
1499
TXNM Energy, Inc.
TXNM
$5.99B
| $24.4M | 0.01% |
602,145
+308,202
| +105% | +$12.5M |
|
1500
Pembina Pipeline
PBA
$22.8B
| $24.3M | 0.01% |
672,379
-2,283,698
| -77% | -$82.6M |
|