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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Energizer
ENR
$2.02B
| $15.1M | ﹤0.01% |
328,932
-529,411
| -62% | -$24.4M |
|
|
KNOW
1852
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $15.1M | ﹤0.01% |
364,664
-341
| -0.1% | -$14.2K |
|
1853
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $15.1M | ﹤0.01% |
401,908
+251,511
| +167% | +$9.43M |
|
1854
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $15.1M | ﹤0.01% |
361,212
+5,996
| +2% | +$250K |
|
|
PVG
1855
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.1M | ﹤0.01% |
1,625,216
+1,502,516
| +1,225% | +$13.9M |
|
1856
Amplify Cybersecurity ETF
HACK
$2.3B
| $15M | ﹤0.01% |
499,808
+127,579
| +34% | +$3.84M |
|
|
BGIO
1857
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $15M | ﹤0.01% |
1,494,443
+129,268
| +9% | +$1.3M |
|
|
ULTI
1858
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | ﹤0.01% |
79,187
+24,115
| +44% | +$4.57M |
|
1859
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $15M | ﹤0.01% |
79,900
+69,187
| +646% | +$13M |
|
|
HPS
1860
John Hancock Preferred Income Fund III
HPS
$483M
| $15M | ﹤0.01% |
796,464
+1,979
| +0.2% | +$37.2K |
|
|
BICK
1861
DELISTED
First Trust BICK Index Fund
BICK
| $15M | ﹤0.01% |
516,366
+121,316
| +31% | +$3.52M |
|
|
IBDH
1862
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $15M | ﹤0.01% |
593,661
+102,469
| +21% | +$2.58M |
|
1863
Trex
TREX
$6.48B
| $15M | ﹤0.01% |
664,080
+47,048
| +8% | +$1.06M |
|
1864
Chord Energy
CHRD
$5.96B
| $14.9M | ﹤0.01% |
1,635,513
-204,952
| -11% | -$1.87M |
|
|
ALDW
1865
DELISTED
Alon USA Partners, LP
ALDW
| $14.9M | ﹤0.01% |
1,291,750
-90,068
| -7% | -$1.04M |
|
1866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.9M | ﹤0.01% |
491,139
+46,781
| +11% | +$1.42M |
|
1867
American Eagle Outfitters
AEO
$3.18B
| $14.8M | ﹤0.01% |
1,037,868
-350,568
| -25% | -$5.01M |
|
1868
Deckers Outdoor
DECK
$17.6B
| $14.8M | ﹤0.01% |
1,301,184
-2,563,902
| -66% | -$29.2M |
|
1869
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $14.8M | ﹤0.01% |
447,163
+113,999
| +34% | +$3.78M |
|
|
PSB
1870
DELISTED
PS Business Parks, Inc.
PSB
| $14.8M | ﹤0.01% |
111,121
+61,419
| +124% | +$8.2M |
|
1871
Abercrombie & Fitch
ANF
$4.12B
| $14.8M | ﹤0.01% |
1,024,390
-1,259,441
| -55% | -$18.2M |
|
1872
Opko Health
OPK
$1.11B
| $14.8M | ﹤0.01% |
2,155,585
-532,621
| -20% | -$3.65M |
|
|
PPT
1873
Putnam Premier Income Trust
PPT
$355M
| $14.8M | ﹤0.01% |
2,778,850
-148,094
| -5% | -$788K |
|
1874
Nordson
NDSN
$12.5B
| $14.8M | ﹤0.01% |
124,715
+20,983
| +20% | +$2.49M |
|
1875
Valvoline
VVV
$5.14B
| $14.8M | ﹤0.01% |
629,289
+146,044
| +30% | +$3.42M |
|