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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
UMB Financial
UMBF
$9.16B
| $13.4M | ﹤0.01% |
186,983
+33,797
| +22% | +$2.43M |
|
2077
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $13.4M | ﹤0.01% |
341,865
+58,636
| +21% | +$2.3M |
|
2078
Reaves Utility Income Fund
UTG
$3.41B
| $13.4M | ﹤0.01% |
433,805
+81,568
| +23% | +$2.52M |
|
|
NUAN
2079
DELISTED
Nuance Communications, Inc.
NUAN
| $13.4M | ﹤0.01% |
947,348
+49,541
| +6% | +$701K |
|
2080
Roku
ROKU
$13.9B
| $13.4M | ﹤0.01% |
258,867
+203,325
| +366% | +$10.5M |
|
|
GPOR
2081
DELISTED
Gulfport Energy Corp.
GPOR
| $13.4M | ﹤0.01% |
1,050,363
+464,115
| +79% | +$5.92M |
|
|
TRTN
2082
DELISTED
Triton International Limited
TRTN
| $13.4M | ﹤0.01% |
357,454
-160,465
| -31% | -$6.01M |
|
2083
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $13.4M | ﹤0.01% |
287,864
-9,358
| -3% | -$435K |
|
2084
CVR Energy
CVI
$3.13B
| $13.4M | ﹤0.01% |
359,022
+114,903
| +47% | +$4.28M |
|
2085
TEGNA Inc
TGNA
$3.39B
| $13.3M | ﹤0.01% |
947,587
-814,768
| -46% | -$11.5M |
|
2086
Gannett
GCI
$620M
| $13.3M | ﹤0.01% |
794,963
-69,337
| -8% | -$1.16M |
|
2087
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $13.3M | ﹤0.01% |
482,495
-125,740
| -21% | -$3.47M |
|
|
MBT
2088
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.3M | ﹤0.01% |
1,307,893
-498,751
| -28% | -$5.08M |
|
2089
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $13.3M | ﹤0.01% |
376,285
-25,623
| -6% | -$907K |
|
2090
Kemper
KMPR
$3.35B
| $13.3M | ﹤0.01% |
193,094
+12,862
| +7% | +$886K |
|
2091
Honda
HMC
$43.8B
| $13.3M | ﹤0.01% |
390,166
-39,276
| -9% | -$1.34M |
|
2092
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $13.3M | ﹤0.01% |
353,802
+7,306
| +2% | +$275K |
|
2093
FibroGen
FGEN
$48.6M
| $13.2M | ﹤0.01% |
11,180
+2,139
| +24% | +$2.53M |
|
|
ALDR
2094
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.2M | ﹤0.01% |
1,156,837
+370,768
| +47% | +$4.25M |
|
|
GRP.U
2095
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.2M | ﹤0.01% |
338,831
+5,345
| +2% | +$209K |
|
|
AZPN
2096
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | ﹤0.01% |
200,023
+62,591
| +46% | +$4.14M |
|
2097
Schwab International Equity ETF
SCHF
$51.3B
| $13.2M | ﹤0.01% |
775,998
+117,000
| +18% | +$1.99M |
|
2098
Clearway Energy Class A
CWEN.A
$3.21B
| $13.2M | ﹤0.01% |
700,380
-307,386
| -31% | -$5.79M |
|
|
SIX
2099
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | ﹤0.01% |
198,178
-28,896
| -13% | -$1.92M |
|
2100
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $13.2M | ﹤0.01% |
548,628
+22,815
| +4% | +$548K |
|