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 | |
|---|---|---|---|---|---|---|
2026
Arbor Realty Trust
ABR
$2.24B
| $10.8M | ﹤0.01% |
823,389
-246,249
| -23% | -$3.23M |
|
2027
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $10.8M | ﹤0.01% |
294,118
-40,346
| -12% | -$1.48M |
|
|
TTM
2028
DELISTED
Tata Motors Limited
TTM
| $10.8M | ﹤0.01% |
1,285,440
+147,636
| +13% | +$1.24M |
|
2029
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $10.8M | ﹤0.01% |
366,813
+339,458
| +1,241% | +$9.98M |
|
|
GMZ
2030
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $10.8M | ﹤0.01% |
221,669
+13,312
| +6% | +$646K |
|
2031
Toro Company
TTC
$7.79B
| $10.7M | ﹤0.01% |
146,536
-4,138
| -3% | -$303K |
|
2032
National Vision
EYE
$1.87B
| $10.7M | ﹤0.01% |
445,879
+389,909
| +697% | +$9.39M |
|
2033
Dorman Products
DORM
$4.94B
| $10.7M | ﹤0.01% |
134,654
-30,842
| -19% | -$2.45M |
|
2034
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $10.7M | ﹤0.01% |
383,635
+18
| +0% | +$502 |
|
|
ERF
2035
DELISTED
Enerplus Corporation
ERF
| $10.7M | ﹤0.01% |
1,436,981
+815,454
| +131% | +$6.07M |
|
|
ECF
2036
Ellsworth Growth & Income Fund
ECF
$160M
| $10.7M | ﹤0.01% |
1,018,749
-94,821
| -9% | -$995K |
|
2037
InterDigital
IDCC
$8.5B
| $10.7M | ﹤0.01% |
203,354
+37,097
| +22% | +$1.95M |
|
2038
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $10.7M | ﹤0.01% |
211,258
+45,493
| +27% | +$2.3M |
|
2039
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74M
| $10.6M | ﹤0.01% |
21,014
-803
| -4% | -$407K |
|
2040
Masimo
MASI
$7.92B
| $10.6M | ﹤0.01% |
71,452
+4,491
| +7% | +$668K |
|
|
BERY
2041
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | ﹤0.01% |
294,642
-26,140
| -8% | -$943K |
|
|
FDEU
2042
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $10.6M | ﹤0.01% |
782,856
+37,868
| +5% | +$514K |
|
|
IBML
2043
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.6M | ﹤0.01% |
412,272
+49,109
| +14% | +$1.27M |
|
2044
CRISPR Therapeutics
CRSP
$5.26B
| $10.6M | ﹤0.01% |
258,741
-26,243
| -9% | -$1.08M |
|
2045
Ollie's Bargain Outlet
OLLI
$8.35B
| $10.6M | ﹤0.01% |
180,724
-213,405
| -54% | -$12.5M |
|
2046
Sunoco
SUN
$6.83B
| $10.6M | ﹤0.01% |
336,669
+21,857
| +7% | +$687K |
|
|
OLBK
2047
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.6M | ﹤0.01% |
364,956
+348,390
| +2,103% | +$10.1M |
|
2048
The Ensign Group
ENSG
$9.59B
| $10.6M | ﹤0.01% |
238,400
-58,754
| -20% | -$2.61M |
|
2049
Liberty Media Series C
FWONK
$24.7B
| $10.6M | ﹤0.01% |
262,929
-24,695
| -9% | -$993K |
|
|
GLIBA
2050
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.6M | ﹤0.01% |
170,084
-3,020
| -2% | -$187K |
|