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 | |
|---|---|---|---|---|---|---|
2076
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $10.3M | ﹤0.01% |
159,130
+3,835
| +2% | +$248K |
|
2077
iShares MSCI Poland ETF
EPOL
$461M
| $10.3M | ﹤0.01% |
497,285
+123,740
| +33% | +$2.55M |
|
|
UMPQ
2078
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.3M | ﹤0.01% |
623,542
-62,009
| -9% | -$1.02M |
|
|
JPGE
2079
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $10.3M | ﹤0.01% |
173,158
+572
| +0.3% | +$33.9K |
|
|
ELME
2080
Elme Communities
ELME
$1.49B
| $10.3M | ﹤0.01% |
374,808
-648,211
| -63% | -$17.7M |
|
|
SOLN
2081
DELISTED
The Southern Company
SOLN
| $10.2M | ﹤0.01% |
+191,120
| New | +$10.2M |
|
2082
Telefônica Brasil
VIV
$20.3B
| $10.2M | ﹤0.01% |
777,399
-461,134
| -37% | -$6.07M |
|
2083
Viasat
VSAT
$4.42B
| $10.2M | ﹤0.01% |
135,662
-198,324
| -59% | -$14.9M |
|
2084
Main Street Capital
MAIN
$5.83B
| $10.2M | ﹤0.01% |
236,370
+7,011
| +3% | +$303K |
|
2085
Ciena
CIEN
$19.2B
| $10.2M | ﹤0.01% |
260,138
-444,001
| -63% | -$17.4M |
|
2086
ABM Industries
ABM
$2.79B
| $10.2M | ﹤0.01% |
280,982
-72,098
| -20% | -$2.62M |
|
2087
Landstar System
LSTR
$4.47B
| $10.2M | ﹤0.01% |
90,637
+37,252
| +70% | +$4.19M |
|
|
RDUS
2088
DELISTED
Radius Recycling
RDUS
| $10.2M | ﹤0.01% |
492,767
+48,411
| +11% | +$1M |
|
|
AIMT
2089
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $10.2M | ﹤0.01% |
485,896
-259,294
| -35% | -$5.43M |
|
2090
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $10.2M | ﹤0.01% |
223,780
+17,908
| +9% | +$814K |
|
2091
CareTrust REIT
CTRE
$7.63B
| $10.2M | ﹤0.01% |
432,568
-120,831
| -22% | -$2.84M |
|
2092
Ethan Allen Interiors
ETD
$751M
| $10.1M | ﹤0.01% |
530,915
+208,036
| +64% | +$3.97M |
|
2093
Qualys
QLYS
$4.77B
| $10.1M | ﹤0.01% |
134,060
-41,232
| -24% | -$3.12M |
|
2094
Post Holdings
POST
$5.56B
| $10.1M | ﹤0.01% |
146,233
+8,369
| +6% | +$580K |
|
|
USCR
2095
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
182,900
+1,410
| +0.8% | +$77.9K |
|
2096
RingCentral
RNG
$2.79B
| $10.1M | ﹤0.01% |
80,439
-21,178
| -21% | -$2.66M |
|
|
OPI
2097
Office Properties Income Trust
OPI
$65.1M
| $10.1M | ﹤0.01% |
329,686
-52,384
| -14% | -$1.6M |
|
2098
Americold
COLD
$3.89B
| $10.1M | ﹤0.01% |
271,947
-11,623
| -4% | -$431K |
|
2099
Ingersoll Rand
IR
$31.4B
| $10.1M | ﹤0.01% |
356,336
+249,545
| +234% | +$7.06M |
|
|
GCP
2100
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.1M | ﹤0.01% |
522,735
+260,753
| +100% | +$5.02M |
|