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 | |
|---|---|---|---|---|---|---|
1901
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $12.4M | ﹤0.01% |
459,839
-1,553
| -0.3% | -$41.7K |
|
1902
First Trust Nasdaq Bank ETF
FTXO
$247M
| $12.3M | ﹤0.01% |
481,712
-34,498
| -7% | -$883K |
|
1903
Intellia Therapeutics
NTLA
$1.24B
| $12.3M | ﹤0.01% |
922,387
+33,126
| +4% | +$442K |
|
1904
Graco
GGG
$14B
| $12.3M | ﹤0.01% |
267,268
+4,616
| +2% | +$213K |
|
1905
iShares Micro-Cap ETF
IWC
$954M
| $12.3M | ﹤0.01% |
139,252
-17,810
| -11% | -$1.57M |
|
1906
Topgolf Callaway Brands
MODG
$1.77B
| $12.3M | ﹤0.01% |
632,066
-257,158
| -29% | -$4.99M |
|
|
FPL
1907
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $12.3M | ﹤0.01% |
1,314,985
-28,116
| -2% | -$262K |
|
1908
Cooper Companies
COO
$13B
| $12.3M | ﹤0.01% |
165,212
-73,304
| -31% | -$5.44M |
|
1909
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $12.2M | ﹤0.01% |
374,908
+85,655
| +30% | +$2.79M |
|
|
WPG
1910
DELISTED
Washington Prime Group Inc.
WPG
| $12.2M | ﹤0.01% |
326,330
-140,847
| -30% | -$5.25M |
|
|
TCO
1911
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | ﹤0.01% |
297,699
+10,641
| +4% | +$435K |
|
|
CRHM
1912
DELISTED
CRH Medical Corporation
CRHM
| $12.2M | ﹤0.01% |
3,944,852
+1,568,287
| +66% | +$4.83M |
|
1913
OGE Energy
OGE
$8.93B
| $12.1M | ﹤0.01% |
267,630
-18,342
| -6% | -$832K |
|
1914
Viavi Solutions
VIAV
$2.7B
| $12.1M | ﹤0.01% |
863,422
-170,225
| -16% | -$2.38M |
|
|
NCI
1915
DELISTED
Navigant Consulting, Inc.
NCI
| $12.1M | ﹤0.01% |
432,643
+199,528
| +86% | +$5.58M |
|
1916
Azenta
AZTA
$1.37B
| $12.1M | ﹤0.01% |
325,896
-81,748
| -20% | -$3.03M |
|
1917
Enpro
NPO
$4.66B
| $12.1M | ﹤0.01% |
175,538
+57,927
| +49% | +$3.98M |
|
1918
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $12M | ﹤0.01% |
345,562
-27,207
| -7% | -$948K |
|
1919
G-III Apparel Group
GIII
$1.16B
| $12M | ﹤0.01% |
465,774
+178,327
| +62% | +$4.6M |
|
|
AWP
1920
abrdn Global Premier Properties Fund
AWP
$351M
| $12M | ﹤0.01% |
1,926,010
-37,331
| -2% | -$232K |
|
1921
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $12M | ﹤0.01% |
2,299,373
+145,354
| +7% | +$756K |
|
1922
Jacobs Solutions
J
$17.5B
| $11.9M | ﹤0.01% |
157,864
-14,055
| -8% | -$1.06M |
|
1923
Reinsurance Group of America
RGA
$12.5B
| $11.9M | ﹤0.01% |
74,699
+21,519
| +40% | +$3.44M |
|
|
TUP
1924
DELISTED
Tupperware Brands Corporation
TUP
| $11.9M | ﹤0.01% |
751,090
+358,755
| +91% | +$5.69M |
|
1925
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $11.9M | ﹤0.01% |
188,169
-8,790
| -4% | -$557K |
|