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 | |
|---|---|---|---|---|---|---|
2251
Lennox International
LII
$19.3B
| $8.73M | ﹤0.01% |
35,926
+4,379
| +14% | +$1.06M |
|
|
FAX
2252
abrdn Asia-Pacific Income Fund
FAX
$694M
| $8.73M | ﹤0.01% |
347,233
+34,850
| +11% | +$876K |
|
2253
EPR Properties
EPR
$4.32B
| $8.72M | ﹤0.01% |
113,463
-64,743
| -36% | -$4.98M |
|
2254
Cal-Maine
CALM
$5B
| $8.72M | ﹤0.01% |
218,248
+66,502
| +44% | +$2.66M |
|
2255
Wendy's
WEN
$1.82B
| $8.71M | ﹤0.01% |
435,786
+68,164
| +19% | +$1.36M |
|
2256
Korn Ferry
KFY
$3.83B
| $8.7M | ﹤0.01% |
225,247
-400,167
| -64% | -$15.5M |
|
2257
Delek US
DK
$1.89B
| $8.7M | ﹤0.01% |
239,599
+81,094
| +51% | +$2.94M |
|
2258
Frontline
FRO
$5.27B
| $8.7M | ﹤0.01% |
955,620
+230,462
| +32% | +$2.1M |
|
|
OMP
2259
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.69M | ﹤0.01% |
544,318
+96,764
| +22% | +$1.55M |
|
2260
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $8.69M | ﹤0.01% |
361,579
-140,588
| -28% | -$3.38M |
|
2261
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.69M | ﹤0.01% |
256,384
-45,958
| -15% | -$1.56M |
|
2262
Saia
SAIA
$8.75B
| $8.67M | ﹤0.01% |
92,576
-27,347
| -23% | -$2.56M |
|
2263
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $8.67M | ﹤0.01% |
165,876
+18,969
| +13% | +$992K |
|
|
ATH
2264
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.66M | ﹤0.01% |
205,966
-281,348
| -58% | -$11.8M |
|
2265
Wolverine World Wide
WWW
$2.47B
| $8.66M | ﹤0.01% |
306,472
-158,835
| -34% | -$4.49M |
|
|
JRO
2266
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.64M | ﹤0.01% |
905,557
+245,959
| +37% | +$2.35M |
|
2267
WisdomTree International High Dividend Fund
DTH
$495M
| $8.63M | ﹤0.01% |
221,269
-10,464
| -5% | -$408K |
|
|
NLSN
2268
DELISTED
Nielsen Holdings plc
NLSN
| $8.62M | ﹤0.01% |
405,765
+44,041
| +12% | +$936K |
|
2269
ESCO Technologies
ESE
$5.43B
| $8.62M | ﹤0.01% |
108,359
-7,612
| -7% | -$606K |
|
2270
Invesco Total Return Bond ETF
GTO
$1.95B
| $8.62M | ﹤0.01% |
158,751
+28,104
| +22% | +$1.53M |
|
2271
SS&C Technologies
SSNC
$21.6B
| $8.61M | ﹤0.01% |
166,987
-65,208
| -28% | -$3.36M |
|
2272
A.O. Smith
AOS
$10.3B
| $8.6M | ﹤0.01% |
180,274
-3,539
| -2% | -$169K |
|
2273
Evertec
EVTC
$2.14B
| $8.59M | ﹤0.01% |
275,263
-78,471
| -22% | -$2.45M |
|
|
HDS
2274
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.56M | ﹤0.01% |
218,634
-47,753
| -18% | -$1.87M |
|
2275
Icon
ICLR
$13.5B
| $8.54M | ﹤0.01% |
57,985
+1,906
| +3% | +$281K |
|