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 | |
|---|---|---|---|---|---|---|
1876
TTM Technologies
TTMI
$4.83B
| $15.6M | ﹤0.01% |
885,635
+331,737
| +60% | +$5.85M |
|
1877
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.6M | ﹤0.01% |
237,540
+20,340
| +9% | +$1.33M |
|
1878
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $15.6M | ﹤0.01% |
294,670
+13,655
| +5% | +$722K |
|
1879
Sealed Air
SEE
$4.99B
| $15.6M | ﹤0.01% |
366,819
-91,210
| -20% | -$3.87M |
|
1880
Topgolf Callaway Brands
MODG
$1.76B
| $15.6M | ﹤0.01% |
820,669
+215,981
| +36% | +$4.1M |
|
|
BSCO
1881
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.6M | ﹤0.01% |
775,067
+69,964
| +10% | +$1.4M |
|
1882
Mine Safety
MSA
$6.63B
| $15.6M | ﹤0.01% |
161,405
-25,192
| -14% | -$2.43M |
|
1883
Trinseo
TSE
$87.7M
| $15.5M | ﹤0.01% |
219,112
-42,024
| -16% | -$2.98M |
|
|
JHD
1884
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $15.5M | ﹤0.01% |
1,576,389
+21,848
| +1% | +$215K |
|
|
SCG
1885
DELISTED
Scana
SCG
| $15.5M | ﹤0.01% |
401,351
-384,471
| -49% | -$14.8M |
|
1886
Hancock Whitney
HWC
$5.36B
| $15.5M | ﹤0.01% |
331,223
-238,334
| -42% | -$11.1M |
|
1887
Woodward
WWD
$14.3B
| $15.4M | ﹤0.01% |
200,799
-139,511
| -41% | -$10.7M |
|
1888
John Wiley & Sons Class A
WLY
$2.19B
| $15.4M | ﹤0.01% |
247,211
+8,971
| +4% | +$560K |
|
1889
Acuity Brands
AYI
$10.3B
| $15.4M | ﹤0.01% |
133,094
+64,944
| +95% | +$7.52M |
|
1890
LivaNova
LIVN
$3.07B
| $15.4M | ﹤0.01% |
154,477
-32,324
| -17% | -$3.23M |
|
1891
TechnipFMC
FTI
$16.4B
| $15.4M | ﹤0.01% |
652,692
-116,413
| -15% | -$2.75M |
|
1892
Huntsman Corp
HUN
$1.89B
| $15.4M | ﹤0.01% |
527,779
-573,616
| -52% | -$16.7M |
|
1893
Sociedad Química y Minera de Chile
SQM
$12B
| $15.4M | ﹤0.01% |
319,768
+3,784
| +1% | +$182K |
|
1894
Suburban Propane Partners
SPH
$1.21B
| $15.4M | ﹤0.01% |
653,493
-10,655
| -2% | -$250K |
|
|
VGR
1895
DELISTED
Vector Group Ltd.
VGR
| $15.3M | ﹤0.01% |
1,244,571
+187,836
| +18% | +$2.31M |
|
1896
RPC Inc
RES
$986M
| $15.2M | ﹤0.01% |
1,046,471
+420,126
| +67% | +$6.12M |
|
1897
Teradyne
TER
$17.9B
| $15.2M | ﹤0.01% |
399,750
-143,101
| -26% | -$5.45M |
|
|
ERF
1898
DELISTED
Enerplus Corporation
ERF
| $15.2M | ﹤0.01% |
1,205,528
-808,260
| -40% | -$10.2M |
|
|
ENLC
1899
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.2M | ﹤0.01% |
921,641
+366,453
| +66% | +$6.03M |
|
1900
Liberty Global Class A
LBTYA
$4.05B
| $15.2M | ﹤0.01% |
550,173
-66,571
| -11% | -$1.83M |
|