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 | |
|---|---|---|---|---|---|---|
1501
Check Point Software Technologies
CHKP
$21B
| $19.4M | 0.01% |
177,049
+41,643
| +31% | +$4.56M |
|
1502
Aegon
AEG
$12.2B
| $19.4M | 0.01% |
5,086,570
+287,828
| +6% | +$1.1M |
|
1503
Schwab US Broad Market ETF
SCHB
$36.8B
| $19.4M | 0.01% |
1,635,084
+38,100
| +2% | +$451K |
|
1504
iShares US Basic Materials ETF
IYM
$569M
| $19.4M | 0.01% |
209,704
-696
| -0.3% | -$64.2K |
|
|
FFA
1505
First Trust Enhanced Equity Income Fund
FFA
$429M
| $19.3M | 0.01% |
1,222,264
+18,314
| +2% | +$290K |
|
|
JBTM
1506
JBT Marel Corporation
JBTM
$7.14B
| $19.3M | 0.01% |
194,551
+49,313
| +34% | +$4.9M |
|
1507
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $19.3M | 0.01% |
706,473
-46,365
| -6% | -$1.27M |
|
1508
Genpact
G
$7.41B
| $19.3M | 0.01% |
498,822
+430,020
| +625% | +$16.7M |
|
1509
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $19.3M | 0.01% |
866,907
+54,468
| +7% | +$1.21M |
|
1510
Harley-Davidson
HOG
$3.63B
| $19.3M | 0.01% |
536,914
-44,554
| -8% | -$1.6M |
|
1511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $19.3M | 0.01% |
619,981
+105,721
| +21% | +$3.29M |
|
1512
Companhia Siderúrgica Nacional
SID
$2.01B
| $19.3M | 0.01% |
6,106,966
+3,049,258
| +100% | +$9.64M |
|
1513
Repligen
RGEN
$6.39B
| $19.2M | 0.01% |
250,215
+44,419
| +22% | +$3.41M |
|
|
PDCE
1514
DELISTED
PDC Energy, Inc.
PDCE
| $19.2M | 0.01% |
691,397
+392,563
| +131% | +$10.9M |
|
1515
Strategic Education
STRA
$1.98B
| $19.2M | 0.01% |
140,951
-16,546
| -11% | -$2.25M |
|
1516
Interpublic Group of Companies
IPG
$9.67B
| $19.1M | 0.01% |
886,664
-350,087
| -28% | -$7.55M |
|
1517
Zions Bancorporation
ZION
$8.62B
| $19.1M | 0.01% |
428,328
-76,608
| -15% | -$3.41M |
|
1518
Waters Corp
WAT
$17.6B
| $19M | 0.01% |
84,952
-4,475
| -5% | -$999K |
|
|
HIO
1519
Western Asset High Income Opportunity Fund
HIO
$378M
| $18.9M | 0.01% |
3,751,505
+88,111
| +2% | +$445K |
|
|
ONIT
1520
Onity Group Inc.
ONIT
$367M
| $18.9M | 0.01% |
671,650
+11,561
| +2% | +$326K |
|
|
VLRS
1521
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $18.9M | 0.01% |
1,892,098
-172,765
| -8% | -$1.73M |
|
1522
HF Sinclair
DINO
$9.56B
| $18.9M | 0.01% |
352,860
+24,779
| +8% | +$1.33M |
|
1523
Textron
TXT
$14.5B
| $18.9M | 0.01% |
385,742
-182,518
| -32% | -$8.94M |
|
1524
SPDR S&P China ETF
GXC
$502M
| $18.8M | 0.01% |
208,265
-41,089
| -16% | -$3.71M |
|
1525
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $18.8M | 0.01% |
425,128
+72,134
| +20% | +$3.19M |
|