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 | |
|---|---|---|---|---|---|---|
|
NIE
1751
Virtus Equity & Convertible Income Fund
NIE
$691M
| $18M | ﹤0.01% |
853,468
-22,231
| -3% | -$470K |
|
|
NEWR
1752
DELISTED
New Relic, Inc.
NEWR
| $18M | ﹤0.01% |
311,720
+47,997
| +18% | +$2.77M |
|
1753
Global X SuperDividend US ETF
DIV
$648M
| $18M | ﹤0.01% |
702,931
-19,916
| -3% | -$510K |
|
1754
Reliance Steel & Aluminium
RS
$15.3B
| $18M | ﹤0.01% |
209,575
+18,250
| +10% | +$1.57M |
|
1755
Ericsson
ERIC
$26.4B
| $18M | ﹤0.01% |
2,688,118
+2,381,260
| +776% | +$15.9M |
|
|
FFA
1756
First Trust Enhanced Equity Income Fund
FFA
$429M
| $17.9M | ﹤0.01% |
1,108,444
+40,670
| +4% | +$658K |
|
1757
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $17.9M | ﹤0.01% |
866,489
-42,807
| -5% | -$887K |
|
1758
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $17.9M | ﹤0.01% |
104,707
-11,649
| -10% | -$2M |
|
1759
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $17.9M | ﹤0.01% |
3,025
-1,962
| -39% | -$11.6M |
|
1760
Deckers Outdoor
DECK
$17.6B
| $17.9M | ﹤0.01% |
1,339,506
+38,322
| +3% | +$513K |
|
1761
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $17.9M | ﹤0.01% |
1,342,041
+130,764
| +11% | +$1.74M |
|
1762
SiriusXM
SIRI
$7.84B
| $17.8M | ﹤0.01% |
332,344
-4,219
| -1% | -$226K |
|
1763
Rayonier Advanced Materials
RYAM
$421M
| $17.7M | ﹤0.01% |
867,028
+786,518
| +977% | +$16.1M |
|
|
PRMW
1764
DELISTED
Primo Water Corporation
PRMW
| $17.7M | ﹤0.01% |
1,064,205
+677,089
| +175% | +$11.3M |
|
1765
Tenaris
TS
$18.7B
| $17.7M | ﹤0.01% |
556,374
-835,020
| -60% | -$26.6M |
|
1766
OR Royalties Inc.
OR
$6.76B
| $17.7M | ﹤0.01% |
1,532,266
+432,583
| +39% | +$5M |
|
1767
John Wiley & Sons Class A
WLY
$2.19B
| $17.7M | ﹤0.01% |
269,009
+135,847
| +102% | +$8.93M |
|
1768
Corpay
CPAY
$21.7B
| $17.7M | ﹤0.01% |
91,841
+1,820
| +2% | +$350K |
|
1769
SITE Centers
SITC
$463M
| $17.6M | ﹤0.01% |
1,527,143
+54,663
| +4% | +$631K |
|
1770
RB Global
RBA
$21.7B
| $17.6M | ﹤0.01% |
588,698
+166,936
| +40% | +$5M |
|
1771
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $17.6M | ﹤0.01% |
506,073
+122,469
| +32% | +$4.26M |
|
|
DNB
1772
DELISTED
Dun & Bradstreet
DNB
| $17.5M | ﹤0.01% |
148,064
+2,651
| +2% | +$314K |
|
1773
WaFd
WAFD
$2.46B
| $17.5M | ﹤0.01% |
511,823
+160,764
| +46% | +$5.51M |
|
1774
O-I Glass
OI
$1.99B
| $17.5M | ﹤0.01% |
789,717
+101,942
| +15% | +$2.26M |
|
1775
Gartner
IT
$18.7B
| $17.5M | ﹤0.01% |
142,005
-542,781
| -79% | -$66.8M |
|