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 | |
|---|---|---|---|---|---|---|
2051
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.6M | ﹤0.01% |
251,332
-5,712
| -2% | -$240K |
|
2052
PBF Energy
PBF
$3.23B
| $10.5M | ﹤0.01% |
387,895
-463
| -0.1% | -$12.6K |
|
2053
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $10.5M | ﹤0.01% |
119,635
-4,187
| -3% | -$368K |
|
|
AXDX
2054
DELISTED
Accelerate Diagnostics
AXDX
| $10.5M | ﹤0.01% |
56,542
+10,398
| +23% | +$1.93M |
|
|
SMTA
2055
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $10.5M | ﹤0.01% |
1,243,474
+1,229,445
| +8,764% | +$10.4M |
|
2056
Blackbaud
BLKB
$3.38B
| $10.5M | ﹤0.01% |
116,103
-49,338
| -30% | -$4.46M |
|
|
HHR
2057
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.5M | ﹤0.01% |
543,272
-110,336
| -17% | -$2.13M |
|
|
AAT
2058
American Assets Trust
AAT
$1.26B
| $10.5M | ﹤0.01% |
224,152
-163,181
| -42% | -$7.63M |
|
2059
Teladoc Health
TDOC
$1.36B
| $10.5M | ﹤0.01% |
154,687
-25,773
| -14% | -$1.75M |
|
|
XENT
2060
DELISTED
Intersect ENT, Inc
XENT
| $10.5M | ﹤0.01% |
614,990
+112,392
| +22% | +$1.91M |
|
|
MGLN
2061
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | ﹤0.01% |
168,365
+40,559
| +32% | +$2.52M |
|
2062
Jones Lang LaSalle
JLL
$14.9B
| $10.5M | ﹤0.01% |
75,163
+16,526
| +28% | +$2.3M |
|
|
CORE
2063
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.4M | ﹤0.01% |
325,283
+120,758
| +59% | +$3.88M |
|
|
MUI
2064
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.4M | ﹤0.01% |
735,752
+13,699
| +2% | +$194K |
|
|
OSB
2065
DELISTED
Norbord Inc.
OSB
| $10.4M | ﹤0.01% |
435,239
-35,459
| -8% | -$849K |
|
2066
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $10.4M | ﹤0.01% |
163,227
-26,945
| -14% | -$1.72M |
|
2067
Winnebago Industries
WGO
$939M
| $10.4M | ﹤0.01% |
270,690
+85,321
| +46% | +$3.27M |
|
2068
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $10.4M | ﹤0.01% |
209,056
+43,310
| +26% | +$2.15M |
|
2069
Movado Group
MOV
$442M
| $10.4M | ﹤0.01% |
416,828
+267,076
| +178% | +$6.64M |
|
2070
Steven Madden
SHOO
$2.28B
| $10.4M | ﹤0.01% |
289,524
-77,673
| -21% | -$2.78M |
|
2071
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $10.3M | ﹤0.01% |
312,257
+122,398
| +64% | +$4.04M |
|
|
GHDX
2072
DELISTED
Genomic Health, Inc.
GHDX
| $10.3M | ﹤0.01% |
151,885
+40,139
| +36% | +$2.72M |
|
2073
Itron
ITRI
$5.49B
| $10.3M | ﹤0.01% |
139,122
-26,568
| -16% | -$1.96M |
|
2074
Advanced Energy
AEIS
$5.91B
| $10.3M | ﹤0.01% |
179,210
-82,164
| -31% | -$4.72M |
|
2075
WisdomTree Global High Dividend Fund
DEW
$124M
| $10.3M | ﹤0.01% |
223,559
+85,315
| +62% | +$3.92M |
|