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 | |
|---|---|---|---|---|---|---|
1651
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $19.7M | 0.01% |
502,733
+258,808
| +106% | +$10.1M |
|
1652
Ambarella
AMBA
$3.43B
| $19.7M | 0.01% |
510,121
-125,354
| -20% | -$4.84M |
|
1653
Mueller Water Products
MWA
$3.91B
| $19.7M | 0.01% |
1,679,280
-305,716
| -15% | -$3.58M |
|
1654
Invesco Senior Income Trust
VVR
$535M
| $19.6M | 0.01% |
4,587,077
-233,527
| -5% | -$1,000K |
|
1655
CommScope
COMM
$3.61B
| $19.6M | 0.01% |
671,730
-27,179
| -4% | -$794K |
|
1656
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $19.6M | 0.01% |
605,100
+3,750
| +0.6% | +$121K |
|
1657
Arch Capital
ACGL
$34.4B
| $19.6M | 0.01% |
739,200
-428,604
| -37% | -$11.3M |
|
1658
Fortune Brands Innovations
FBIN
$7.12B
| $19.5M | 0.01% |
424,454
-63,658
| -13% | -$2.92M |
|
|
AKRX
1659
DELISTED
Akorn, Inc.
AKRX
| $19.5M | 0.01% |
1,173,314
-361,022
| -24% | -$5.99M |
|
1660
iShares Micro-Cap ETF
IWC
$948M
| $19.5M | 0.01% |
184,273
+51,205
| +38% | +$5.41M |
|
1661
Western Midstream Partners
WES
$14.6B
| $19.5M | 0.01% |
544,314
-181,460
| -25% | -$6.49M |
|
|
WRI
1662
DELISTED
Weingarten Realty Investors
WRI
| $19.4M | 0.01% |
631,266
+5,110
| +0.8% | +$157K |
|
1663
Ollie's Bargain Outlet
OLLI
$8.06B
| $19.4M | 0.01% |
267,996
+110,137
| +70% | +$7.99M |
|
1664
PTC
PTC
$24.6B
| $19.4M | 0.01% |
207,003
-86,389
| -29% | -$8.1M |
|
1665
AptarGroup
ATR
$8.91B
| $19.4M | 0.01% |
207,892
-74,241
| -26% | -$6.93M |
|
1666
Liberty All-Star Equity Fund
USA
$1.92B
| $19.4M | 0.01% |
3,032,815
-123,898
| -4% | -$793K |
|
1667
PTC Therapeutics
PTCT
$4.85B
| $19.4M | 0.01% |
575,189
-36,533
| -6% | -$1.23M |
|
1668
MGIC Investment
MTG
$6.55B
| $19.4M | 0.01% |
1,807,433
+216,657
| +14% | +$2.32M |
|
1669
SPDR NYSE Technology ETF
XNTK
$1.33B
| $19.4M | 0.01% |
207,264
-4,098
| -2% | -$383K |
|
|
APU
1670
DELISTED
AmeriGas Partners, L.P.
APU
| $19.4M | 0.01% |
458,338
+27,819
| +6% | +$1.17M |
|
1671
Saic
SAIC
$4.9B
| $19.3M | 0.01% |
238,406
-110,124
| -32% | -$8.91M |
|
1672
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $19.2M | 0.01% |
221,385
-8,963
| -4% | -$779K |
|
|
WCG
1673
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.2M | 0.01% |
78,032
-116,745
| -60% | -$28.7M |
|
1674
Vishay Intertechnology
VSH
$2.07B
| $19.2M | 0.01% |
826,871
+191,133
| +30% | +$4.43M |
|
1675
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $19.2M | 0.01% |
501,610
+11,310
| +2% | +$432K |
|