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 | |
|---|---|---|---|---|---|---|
|
HIO
1676
Western Asset High Income Opportunity Fund
HIO
$378M
| $19.1M | 0.01% |
3,972,431
+57,724
| +1% | +$278K |
|
1677
Energizer
ENR
$2.02B
| $19.1M | 0.01% |
303,788
-50,365
| -14% | -$3.17M |
|
|
ARI
1678
Apollo Commercial Real Estate
ARI
$1.51B
| $19.1M | 0.01% |
1,045,742
+76,563
| +8% | +$1.4M |
|
1679
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $19.1M | 0.01% |
+696,744
| New | +$19.1M |
|
1680
Invesco Water Resources ETF
PHO
$2.21B
| $19.1M | 0.01% |
632,388
+4,073
| +0.6% | +$123K |
|
1681
Green Dot
GDOT
$751M
| $19.1M | 0.01% |
259,964
+52,397
| +25% | +$3.85M |
|
|
TWO
1682
Two Harbors Investment
TWO
$1.05B
| $19.1M | 0.01% |
301,903
-68,162
| -18% | -$4.31M |
|
|
S
1683
DELISTED
Sprint Corporation
S
| $19.1M | 0.01% |
3,504,395
+2,283,751
| +187% | +$12.4M |
|
|
LM
1684
DELISTED
Legg Mason, Inc.
LM
| $19M | 0.01% |
548,351
-33,868
| -6% | -$1.18M |
|
|
MDSO
1685
DELISTED
Medidata Solutions, Inc.
MDSO
| $19M | 0.01% |
235,964
-64,005
| -21% | -$5.16M |
|
|
VNET
1686
VNET Group
VNET
$2.57B
| $19M | 0.01% |
1,956,790
+1,607,276
| +460% | +$15.6M |
|
1687
Trimble
TRMB
$19.2B
| $19M | 0.01% |
577,950
-245,374
| -30% | -$8.06M |
|
1688
Roku
ROKU
$13.9B
| $19M | 0.01% |
445,205
+16,964
| +4% | +$723K |
|
1689
Wintrust Financial
WTFC
$9.08B
| $19M | 0.01% |
217,860
-54,040
| -20% | -$4.7M |
|
1690
iShares MSCI Austria ETF
EWO
$108M
| $18.9M | 0.01% |
836,584
-40,173
| -5% | -$910K |
|
|
SAGE
1691
DELISTED
Sage Therapeutics
SAGE
| $18.9M | 0.01% |
120,869
-38,267
| -24% | -$5.99M |
|
1692
Allete
ALE
$3.67B
| $18.8M | 0.01% |
243,300
-14,290
| -6% | -$1.11M |
|
|
PTLA
1693
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.8M | 0.01% |
498,267
+154,292
| +45% | +$5.83M |
|
1694
Liberty Media Series C
FWONK
$24.9B
| $18.8M | 0.01% |
523,620
+312,065
| +148% | +$11.2M |
|
1695
Allison Transmission
ALSN
$7.39B
| $18.8M | 0.01% |
464,065
-447,234
| -49% | -$18.1M |
|
1696
Invesco Global Listed Private Equity ETF
PSP
$334M
| $18.8M | 0.01% |
313,674
+81,092
| +35% | +$4.86M |
|
1697
Toro Company
TTC
$7.76B
| $18.7M | 0.01% |
311,160
-107,730
| -26% | -$6.49M |
|
1698
Zebra Technologies
ZBRA
$15.9B
| $18.6M | 0.01% |
130,133
-41,601
| -24% | -$5.96M |
|
1699
TriNet
TNET
$3.35B
| $18.6M | 0.01% |
332,379
-299,917
| -47% | -$16.8M |
|
1700
Silicon Laboratories
SLAB
$4.39B
| $18.6M | 0.01% |
186,253
-2,300
| -1% | -$229K |
|