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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $10.9M | ﹤0.01% |
439,839
+74,170
| +20% | +$1.83M |
|
2277
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $10.8M | ﹤0.01% |
333,561
-2,382
| -0.7% | -$77.5K |
|
2278
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $10.8M | ﹤0.01% |
259,398
-113,700
| -30% | -$4.75M |
|
2279
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $10.8M | ﹤0.01% |
239,210
+38,006
| +19% | +$1.72M |
|
|
HYI
2280
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $10.8M | ﹤0.01% |
742,284
+5,373
| +0.7% | +$78.4K |
|
2281
TD Synnex
SNX
$12.3B
| $10.8M | ﹤0.01% |
224,218
-167,526
| -43% | -$8.08M |
|
|
STL
2282
DELISTED
Sterling Bancorp
STL
| $10.8M | ﹤0.01% |
459,876
-689,563
| -60% | -$16.2M |
|
2283
Cadence Bank
CADE
$6.8B
| $10.8M | ﹤0.01% |
326,981
-143,278
| -30% | -$4.72M |
|
2284
Watts Water Technologies
WTS
$9.38B
| $10.8M | ﹤0.01% |
137,390
+71,846
| +110% | +$5.63M |
|
2285
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10.8M | ﹤0.01% |
585,172
+91,472
| +19% | +$1.68M |
|
|
ASNA
2286
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.8M | ﹤0.01% |
134,931
+102,385
| +315% | +$8.16M |
|
2287
LGI Homes
LGIH
$1.36B
| $10.7M | ﹤0.01% |
186,176
+811
| +0.4% | +$46.8K |
|
2288
iShares Global Comm Services ETF
IXP
$702M
| $10.7M | ﹤0.01% |
198,727
-6,736
| -3% | -$364K |
|
|
GWB
2289
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.7M | ﹤0.01% |
255,450
-34,322
| -12% | -$1.44M |
|
2290
Cathay General Bancorp
CATY
$3.31B
| $10.7M | ﹤0.01% |
264,781
-85,948
| -25% | -$3.48M |
|
|
HMSY
2291
DELISTED
HMS Holdings Corp.
HMSY
| $10.7M | ﹤0.01% |
495,791
+275,621
| +125% | +$5.96M |
|
|
DQ
2292
Daqo New Energy
DQ
$1.83B
| $10.7M | ﹤0.01% |
1,507,465
+1,412,035
| +1,480% | +$10M |
|
2293
Steelcase
SCS
$1.94B
| $10.7M | ﹤0.01% |
793,487
+76,631
| +11% | +$1.03M |
|
2294
Flowers Foods
FLO
$2.89B
| $10.7M | ﹤0.01% |
514,017
-1,180,624
| -70% | -$24.6M |
|
|
ALNA
2295
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $10.7M | ﹤0.01% |
821,650
+4,741
| +0.6% | +$61.8K |
|
|
CAMP
2296
DELISTED
CalAmp Corp.
CAMP
| $10.7M | ﹤0.01% |
19,809
+1,740
| +10% | +$938K |
|
2297
EnerSys
ENS
$4.04B
| $10.7M | ﹤0.01% |
142,931
-36,232
| -20% | -$2.7M |
|
2298
Sleep Number
SNBR
$201M
| $10.7M | ﹤0.01% |
367,536
+42,727
| +13% | +$1.24M |
|
2299
First Horizon
FHN
$11.3B
| $10.7M | ﹤0.01% |
597,665
-458,608
| -43% | -$8.18M |
|
2300
NETSCOUT
NTCT
$1.81B
| $10.6M | ﹤0.01% |
358,491
-1,120,629
| -76% | -$33.3M |
|