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 | |
|---|---|---|---|---|---|---|
|
CORR
1651
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $20.1M | 0.01% |
527,220
+63,032
| +14% | +$2.41M |
|
|
NID
1652
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $20.1M | 0.01% |
1,550,452
+74,255
| +5% | +$965K |
|
|
BSJJ
1653
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $20.1M | 0.01% |
825,579
+36,993
| +5% | +$902K |
|
1654
Aramark
ARMK
$10.1B
| $20.1M | 0.01% |
651,969
+298,186
| +84% | +$9.2M |
|
1655
Keysight
KEYS
$29.3B
| $20.1M | 0.01% |
483,379
-8,395
| -2% | -$349K |
|
1656
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $20.1M | 0.01% |
723,349
-21,959
| -3% | -$610K |
|
1657
VanEck Agribusiness ETF
MOO
$627M
| $20.1M | 0.01% |
326,114
+53,870
| +20% | +$3.32M |
|
1658
Compass Minerals
CMP
$753M
| $20.1M | 0.01% |
277,758
+34,485
| +14% | +$2.49M |
|
1659
Colliers International
CIGI
$8.48B
| $20M | 0.01% |
331,927
-9,112
| -3% | -$550K |
|
1660
B2Gold
BTG
$5.94B
| $20M | 0.01% |
6,454,759
+282,270
| +5% | +$875K |
|
1661
Performance Food Group
PFGC
$16.6B
| $20M | 0.01% |
603,637
+310,653
| +106% | +$10.3M |
|
1662
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $20M | 0.01% |
556,280
+337,581
| +154% | +$12.1M |
|
1663
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $19.9M | 0.01% |
646,775
-12,270
| -2% | -$378K |
|
1664
FMC
FMC
$4.79B
| $19.9M | 0.01% |
242,672
-48,047
| -17% | -$3.94M |
|
1665
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $19.9M | 0.01% |
285,048
-153,841
| -35% | -$10.7M |
|
1666
Radware
RDWR
$1.1B
| $19.9M | 0.01% |
1,025,134
+10,376
| +1% | +$201K |
|
1667
Compañía de Minas Buenaventura
BVN
$5.1B
| $19.8M | 0.01% |
1,409,387
+306,233
| +28% | +$4.31M |
|
|
VSM
1668
DELISTED
Versum Materials, Inc.
VSM
| $19.8M | 0.01% |
524,167
+127,319
| +32% | +$4.82M |
|
|
DBD
1669
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.8M | 0.01% |
1,212,171
+611,515
| +102% | +$10M |
|
1670
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $19.8M | 0.01% |
654,788
+106,473
| +19% | +$3.22M |
|
1671
Outfront Media
OUT
$3.16B
| $19.8M | 0.01% |
867,434
+152,855
| +21% | +$3.49M |
|
|
PSB
1672
DELISTED
PS Business Parks, Inc.
PSB
| $19.8M | 0.01% |
158,333
+47,212
| +42% | +$5.91M |
|
1673
Dentsply Sirona
XRAY
$2.7B
| $19.8M | 0.01% |
300,840
+46,546
| +18% | +$3.06M |
|
1674
Yelp
YELP
$1.95B
| $19.8M | 0.01% |
470,948
-637,163
| -57% | -$26.7M |
|
1675
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $19.7M | 0.01% |
385,259
+25,020
| +7% | +$1.28M |
|