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 | |
|---|---|---|---|---|---|---|
1526
Nexstar Media Group
NXST
$6.27B
| $22.4M | 0.01% |
305,468
+193,874
| +174% | +$14.2M |
|
1527
SITE Centers
SITC
$463M
| $22.4M | 0.01% |
1,940,620
+330,898
| +21% | +$3.82M |
|
|
PACW
1528
DELISTED
PacWest Bancorp
PACW
| $22.3M | 0.01% |
452,073
-210,325
| -32% | -$10.4M |
|
1529
Snap-on
SNA
$17.4B
| $22.3M | 0.01% |
138,923
-9,401
| -6% | -$1.51M |
|
|
MIC
1530
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.3M | 0.01% |
528,870
-36,272
| -6% | -$1.53M |
|
1531
Natural Resource Partners
NRP
$1.34B
| $22.3M | 0.01% |
710,189
-32,884
| -4% | -$1.03M |
|
|
FLY
1532
DELISTED
Fly Leasing Limited
FLY
| $22.3M | 0.01% |
1,582,047
-89,185
| -5% | -$1.26M |
|
1533
Viatris
VTRS
$11.6B
| $22.3M | 0.01% |
615,985
-131,646
| -18% | -$4.76M |
|
1534
Axon Enterprise
AXON
$59.4B
| $22.2M | 0.01% |
352,056
+143,167
| +69% | +$9.05M |
|
1535
United States Natural Gas Fund
UNG
$580M
| $22.2M | 0.01% |
234,374
-436,382
| -65% | -$41.4M |
|
|
DPG
1536
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $22.2M | 0.01% |
1,545,612
+48,710
| +3% | +$700K |
|
1537
BlackRock Energy and Resources Trust
BGR
$347M
| $22.2M | 0.01% |
1,458,879
+56,538
| +4% | +$861K |
|
1538
Cboe Global Markets
CBOE
$24.5B
| $22.2M | 0.01% |
213,219
-33,129
| -13% | -$3.45M |
|
|
CVRR
1539
DELISTED
CVR Refining, LP
CVRR
| $22.2M | 0.01% |
992,090
+227,431
| +30% | +$5.08M |
|
1540
Intrepid Potash
IPI
$389M
| $22.2M | 0.01% |
540,261
+517,240
| +2,247% | +$21.2M |
|
|
USG
1541
DELISTED
Usg
USG
| $22.1M | 0.01% |
513,674
-1,678,992
| -77% | -$72.4M |
|
1542
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $22.1M | 0.01% |
961,605
+6,076
| +0.6% | +$140K |
|
1543
Qorvo
QRVO
$8.04B
| $22.1M | 0.01% |
275,529
+137,319
| +99% | +$11M |
|
1544
Affiliated Managers Group
AMG
$6.71B
| $22.1M | 0.01% |
148,393
+64,059
| +76% | +$9.52M |
|
1545
Invesco Mortgage Capital
IVR
$502M
| $22.1M | 0.01% |
138,676
-5,587
| -4% | -$888K |
|
1546
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $22M | 0.01% |
251,561
-94,181
| -27% | -$8.25M |
|
1547
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $22M | 0.01% |
289,118
+14,602
| +5% | +$1.11M |
|
1548
Jabil
JBL
$23B
| $22M | 0.01% |
795,009
-720,050
| -48% | -$19.9M |
|
|
IFN
1549
India Fund
IFN
$600M
| $22M | 0.01% |
904,945
-103,104
| -10% | -$2.5M |
|
1550
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $21.9M | 0.01% |
548,715
+33,261
| +6% | +$1.33M |
|