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 | |
|---|---|---|---|---|---|---|
1601
Baytex Energy
BTE
$1.83B
| $17.1M | ﹤0.01% |
11,584,209
+10,921,159
| +1,647% | +$16.2M |
|
1602
Steris
STE
$24.6B
| $17.1M | ﹤0.01% |
118,572
-71,198
| -38% | -$10.3M |
|
1603
Acadia Realty Trust
AKR
$2.64B
| $17.1M | ﹤0.01% |
598,348
+50,639
| +9% | +$1.45M |
|
|
FM
1604
DELISTED
iShares Frontier and Select EM ETF
FM
| $17.1M | ﹤0.01% |
607,255
-55,188
| -8% | -$1.55M |
|
1605
BJs Wholesale Club
BJ
$13B
| $17.1M | ﹤0.01% |
660,062
+134,129
| +26% | +$3.47M |
|
1606
BorgWarner
BWA
$9.46B
| $17.1M | ﹤0.01% |
528,629
+20,635
| +4% | +$666K |
|
|
BPYU
1607
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17M | ﹤0.01% |
835,097
+171,649
| +26% | +$3.5M |
|
1608
LG Display
LPL
$4.46B
| $17M | ﹤0.01% |
2,860,853
-202,079
| -7% | -$1.2M |
|
|
MMD
1609
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $17M | ﹤0.01% |
811,231
-28,204
| -3% | -$592K |
|
1610
Skywest
SKYW
$4.35B
| $17M | ﹤0.01% |
296,508
-64,500
| -18% | -$3.7M |
|
1611
Madison Square Garden
MSGS
$5.12B
| $17M | ﹤0.01% |
90,474
-29,909
| -25% | -$5.62M |
|
1612
YPF
YPF
$10.7B
| $17M | ﹤0.01% |
1,836,973
+1,710,897
| +1,357% | +$15.8M |
|
1613
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $17M | ﹤0.01% |
413,713
+103,652
| +33% | +$4.25M |
|
1614
Outfront Media
OUT
$3.16B
| $17M | ﹤0.01% |
620,517
-1,021,343
| -62% | -$27.9M |
|
1615
Yeti Holdings
YETI
$2.88B
| $17M | ﹤0.01% |
605,932
+13,685
| +2% | +$383K |
|
1616
California Water Service
CWT
$2.76B
| $16.9M | ﹤0.01% |
319,945
-164,668
| -34% | -$8.72M |
|
1617
WD-40
WDFC
$2.86B
| $16.9M | ﹤0.01% |
92,179
-13,891
| -13% | -$2.55M |
|
1618
Flex
FLEX
$21.4B
| $16.9M | ﹤0.01% |
2,142,521
-2,462,438
| -53% | -$19.4M |
|
1619
ARK Web x.0 ETF
ARKW
$2.45B
| $16.9M | ﹤0.01% |
346,268
-48,196
| -12% | -$2.35M |
|
1620
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $16.8M | ﹤0.01% |
327,582
+112,821
| +53% | +$5.79M |
|
1621
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $16.8M | ﹤0.01% |
444,026
+43,640
| +11% | +$1.65M |
|
|
WUBA
1622
DELISTED
58.COM INC
WUBA
| $16.8M | ﹤0.01% |
340,125
+122,594
| +56% | +$6.05M |
|
1623
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $16.8M | ﹤0.01% |
313,824
-4,975
| -2% | -$266K |
|
|
IAA
1624
DELISTED
IAA, Inc. Common Stock
IAA
| $16.7M | ﹤0.01% |
400,703
-124,382
| -24% | -$5.19M |
|
1625
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $16.7M | ﹤0.01% |
412,068
-36,840
| -8% | -$1.49M |
|