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 | |
|---|---|---|---|---|---|---|
1876
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $12.6M | ﹤0.01% |
708,088
-24,496
| -3% | -$437K |
|
1877
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $12.6M | ﹤0.01% |
449,280
+33,010
| +8% | +$927K |
|
|
DOC
1878
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | ﹤0.01% |
708,993
-51,713
| -7% | -$918K |
|
1879
Franklin Electric
FELE
$4.22B
| $12.6M | ﹤0.01% |
263,007
-59,589
| -18% | -$2.85M |
|
1880
Assurant
AIZ
$10.7B
| $12.6M | ﹤0.01% |
99,879
+14,369
| +17% | +$1.81M |
|
1881
Coterra Energy
CTRA
$18.5B
| $12.6M | ﹤0.01% |
714,753
-52,778
| -7% | -$927K |
|
|
BNFT
1882
DELISTED
Benefitfocus, Inc.
BNFT
| $12.5M | ﹤0.01% |
526,901
+33,387
| +7% | +$795K |
|
1883
LendingTree
TREE
$990M
| $12.5M | ﹤0.01% |
40,365
-40,585
| -50% | -$12.6M |
|
1884
Fair Isaac
FICO
$37.4B
| $12.5M | ﹤0.01% |
41,271
-17,314
| -30% | -$5.26M |
|
1885
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $12.5M | ﹤0.01% |
512,062
-14,892
| -3% | -$364K |
|
1886
Anterix
ATEX
$400M
| $12.5M | ﹤0.01% |
344,892
+292,264
| +555% | +$10.6M |
|
1887
Global X SuperDividend US ETF
DIV
$648M
| $12.5M | ﹤0.01% |
529,732
-180,020
| -25% | -$4.24M |
|
1888
Ubiquiti
UI
$37.3B
| $12.5M | ﹤0.01% |
105,585
+31,703
| +43% | +$3.75M |
|
|
KIN
1889
DELISTED
Kindred Biosciences, Inc.
KIN
| $12.5M | ﹤0.01% |
1,819,916
-82,045
| -4% | -$562K |
|
1890
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $12.5M | ﹤0.01% |
203,785
-1,853
| -0.9% | -$113K |
|
|
DEA
1891
Easterly Government Properties
DEA
$1.06B
| $12.4M | ﹤0.01% |
233,536
+375
| +0.2% | +$20K |
|
1892
CONMED
CNMD
$1.62B
| $12.4M | ﹤0.01% |
129,107
-10,749
| -8% | -$1.03M |
|
1893
NeoGenomics
NEO
$1.05B
| $12.4M | ﹤0.01% |
649,243
+49,737
| +8% | +$951K |
|
1894
iShares MSCI France ETF
EWQ
$395M
| $12.4M | ﹤0.01% |
411,514
-253,551
| -38% | -$7.64M |
|
|
CHI
1895
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $12.4M | ﹤0.01% |
1,191,310
+216
| +0% | +$2.25K |
|
|
WWE
1896
DELISTED
World Wrestling Entertainment
WWE
| $12.4M | ﹤0.01% |
174,267
-9,450
| -5% | -$672K |
|
|
BSJJ
1897
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $12.4M | ﹤0.01% |
518,345
-8,832
| -2% | -$211K |
|
|
ASA
1898
ASA Gold and Precious Metals
ASA
$789M
| $12.4M | ﹤0.01% |
1,029,776
+149,861
| +17% | +$1.8M |
|
1899
UGI
UGI
$7.35B
| $12.4M | ﹤0.01% |
245,931
+51,081
| +26% | +$2.57M |
|
1900
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $12.4M | ﹤0.01% |
347,313
-63,409
| -15% | -$2.26M |
|