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 | |
|---|---|---|---|---|---|---|
1701
Generac Holdings
GNRC
$10.8B
| $15.3M | ﹤0.01% |
195,687
+11,844
| +6% | +$928K |
|
|
GPP
1702
DELISTED
Green Plains Partners LP
GPP
| $15.3M | ﹤0.01% |
1,153,842
+65,383
| +6% | +$868K |
|
1703
Avnet
AVT
$4.46B
| $15.3M | ﹤0.01% |
344,337
+201,907
| +142% | +$8.98M |
|
1704
Cadence Design Systems
CDNS
$93.6B
| $15.3M | ﹤0.01% |
231,497
+2,318
| +1% | +$153K |
|
|
FIF
1705
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $15.3M | ﹤0.01% |
923,914
-142,176
| -13% | -$2.35M |
|
1706
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $15.2M | ﹤0.01% |
1,075,801
-190,564
| -15% | -$2.7M |
|
1707
APA Corp
APA
$8.17B
| $15.2M | ﹤0.01% |
593,009
-103,931
| -15% | -$2.66M |
|
1708
Marvell Technology
MRVL
$58.1B
| $15.2M | ﹤0.01% |
607,451
+209,684
| +53% | +$5.24M |
|
1709
Davis Select International ETF
DINT
$253M
| $15.2M | ﹤0.01% |
871,025
+39,771
| +5% | +$692K |
|
|
ETJ
1710
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $15.1M | ﹤0.01% |
1,639,292
-38,511
| -2% | -$356K |
|
1711
SPDR Portfolio TIPS ETF
SPIP
$988M
| $15.1M | ﹤0.01% |
530,710
-16,008
| -3% | -$457K |
|
1712
Douglas Emmett
DEI
$2.79B
| $15.1M | ﹤0.01% |
353,200
+22,816
| +7% | +$977K |
|
|
Y
1713
DELISTED
Alleghany Corporation
Y
| $15.1M | ﹤0.01% |
18,957
-9,164
| -33% | -$7.31M |
|
1714
VICI Properties
VICI
$35.4B
| $15.1M | ﹤0.01% |
667,599
+225,247
| +51% | +$5.1M |
|
1715
VanEck BDC Income ETF
BIZD
$1.67B
| $15.1M | ﹤0.01% |
896,663
+238,918
| +36% | +$4.03M |
|
1716
iShares Global REIT ETF
REET
$3.92B
| $15.1M | ﹤0.01% |
538,281
+23,684
| +5% | +$665K |
|
|
SRC
1717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.1M | ﹤0.01% |
315,153
+183,194
| +139% | +$8.77M |
|
1718
SPDR S&P Software & Services ETF
XSW
$499M
| $15.1M | ﹤0.01% |
161,528
+16,053
| +11% | +$1.5M |
|
|
BID
1719
DELISTED
Sotheby's
BID
| $15.1M | ﹤0.01% |
264,310
+131,255
| +99% | +$7.48M |
|
|
MDCO
1720
DELISTED
Medicines Co
MDCO
| $15.1M | ﹤0.01% |
301,024
-31,209
| -9% | -$1.56M |
|
1721
Polaris
PII
$3.22B
| $15M | ﹤0.01% |
170,958
-106,684
| -38% | -$9.39M |
|
1722
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $15M | ﹤0.01% |
665,227
+508,518
| +324% | +$11.5M |
|
1723
Ericsson
ERIC
$26.4B
| $15M | ﹤0.01% |
1,882,104
-554,371
| -23% | -$4.42M |
|
1724
Highwoods Properties
HIW
$3.5B
| $15M | ﹤0.01% |
333,318
+151,780
| +84% | +$6.82M |
|
|
GPM
1725
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $15M | ﹤0.01% |
1,922,734
+17,594
| +0.9% | +$137K |
|