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 | |
|---|---|---|---|---|---|---|
|
IBMJ
2101
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.1M | ﹤0.01% |
390,334
-41,201
| -10% | -$1.06M |
|
2102
Power Integrations
POWI
$2.53B
| $10.1M | ﹤0.01% |
222,406
-56,602
| -20% | -$2.56M |
|
2103
Rambus
RMBS
$10.4B
| $10M | ﹤0.01% |
765,489
-415,167
| -35% | -$5.45M |
|
2104
NIO
NIO
$15.8B
| $10M | ﹤0.01% |
6,436,846
-4,275,989
| -40% | -$6.67M |
|
2105
Portland General Electric
POR
$4.58B
| $10M | ﹤0.01% |
178,133
+66,121
| +59% | +$3.73M |
|
2106
Commercial Metals
CMC
$6.51B
| $10M | ﹤0.01% |
577,298
+326,142
| +130% | +$5.67M |
|
2107
Liberty Global Class A
LBTYA
$4.01B
| $10M | ﹤0.01% |
405,290
-40,067
| -9% | -$992K |
|
|
LTC
2108
LTC Properties
LTC
$1.64B
| $10M | ﹤0.01% |
195,802
-299,955
| -61% | -$15.4M |
|
2109
Garrett Motion
GTX
$2.62B
| $10M | ﹤0.01% |
1,005,628
+116,348
| +13% | +$1.16M |
|
2110
National Fuel Gas
NFG
$7.85B
| $10M | ﹤0.01% |
213,412
+114,988
| +117% | +$5.4M |
|
2111
AMN Healthcare
AMN
$709M
| $10M | ﹤0.01% |
173,759
-47,705
| -22% | -$2.75M |
|
2112
Enanta Pharmaceuticals
ENTA
$159M
| $9.99M | ﹤0.01% |
166,310
+57,346
| +53% | +$3.45M |
|
2113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $9.98M | ﹤0.01% |
138,452
-20,149
| -13% | -$1.45M |
|
|
CDK
2114
DELISTED
CDK Global, Inc.
CDK
| $9.97M | ﹤0.01% |
207,418
+48,432
| +30% | +$2.33M |
|
2115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.97M | ﹤0.01% |
271,307
+8,273
| +3% | +$304K |
|
2116
Prospect Capital
PSEC
$1.29B
| $9.97M | ﹤0.01% |
1,512,366
+73,379
| +5% | +$484K |
|
2117
Hilltop Holdings
HTH
$2.13B
| $9.96M | ﹤0.01% |
417,019
+401,047
| +2,511% | +$9.58M |
|
|
QEP
2118
DELISTED
QEP RESOURCES, INC.
QEP
| $9.96M | ﹤0.01% |
2,690,627
+933,417
| +53% | +$3.45M |
|
2119
iShares North American Natural Resources ETF
IGE
$617M
| $9.95M | ﹤0.01% |
342,304
-24,378
| -7% | -$709K |
|
2120
TIM SA
TIMB
$10.4B
| $9.95M | ﹤0.01% |
692,986
-1,124,807
| -62% | -$16.2M |
|
|
EFT
2121
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $9.94M | ﹤0.01% |
751,771
-46,165
| -6% | -$610K |
|
|
SWAV
2122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.94M | ﹤0.01% |
331,984
+62,257
| +23% | +$1.86M |
|
2123
SFL Corp
SFL
$1.06B
| $9.93M | ﹤0.01% |
707,369
+351,040
| +99% | +$4.93M |
|
2124
Apellis Pharmaceuticals
APLS
$3.01B
| $9.93M | ﹤0.01% |
412,104
+400,191
| +3,359% | +$9.64M |
|
2125
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $9.92M | ﹤0.01% |
248,533
-72,174
| -23% | -$2.88M |
|