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 | |
|---|---|---|---|---|---|---|
2301
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $8.28M | ﹤0.01% |
218,994
-28,383
| -11% | -$1.07M |
|
2302
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $8.26M | ﹤0.01% |
148,444
+12,603
| +9% | +$702K |
|
|
CLVS
2303
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.26M | ﹤0.01% |
2,102,190
+1,646,998
| +362% | +$6.47M |
|
2304
Axon Enterprise
AXON
$58.9B
| $8.26M | ﹤0.01% |
145,473
-230,320
| -61% | -$13.1M |
|
|
IRR
2305
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $8.25M | ﹤0.01% |
2,104,841
-68,402
| -3% | -$268K |
|
2306
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $8.24M | ﹤0.01% |
360,273
-300,153
| -45% | -$6.86M |
|
2307
VanEck Short Muni ETF
SMB
$287M
| $8.23M | ﹤0.01% |
465,225
+4,637
| +1% | +$82.1K |
|
2308
Amplify Cybersecurity ETF
HACK
$2.31B
| $8.23M | ﹤0.01% |
220,074
-47,492
| -18% | -$1.78M |
|
|
HTD
2309
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $8.22M | ﹤0.01% |
289,184
-24,964
| -8% | -$710K |
|
2310
iShares Global Consumer Staples ETF
KXI
$858M
| $8.21M | ﹤0.01% |
149,842
-36,532
| -20% | -$2M |
|
2311
Sabra Healthcare REIT
SBRA
$4.52B
| $8.21M | ﹤0.01% |
357,527
+78,068
| +28% | +$1.79M |
|
2312
Halozyme
HALO
$8.87B
| $8.19M | ﹤0.01% |
528,091
+157,250
| +42% | +$2.44M |
|
2313
SPDR S&P Global Dividend ETF
WDIV
$227M
| $8.19M | ﹤0.01% |
121,294
-210,757
| -63% | -$14.2M |
|
|
PRFT
2314
DELISTED
Perficient Inc
PRFT
| $8.18M | ﹤0.01% |
212,082
-29,203
| -12% | -$1.13M |
|
2315
Huntsman Corp
HUN
$1.89B
| $8.18M | ﹤0.01% |
351,744
-73,212
| -17% | -$1.7M |
|
|
GLO
2316
Clough Global Opportunities Fund
GLO
$242M
| $8.17M | ﹤0.01% |
894,238
+35,547
| +4% | +$325K |
|
|
ADAM
2317
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $8.16M | ﹤0.01% |
334,978
+18,648
| +6% | +$454K |
|
|
SDC
2318
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.15M | ﹤0.01% |
+587,384
| New | +$8.15M |
|
2319
Astec Industries
ASTE
$1.07B
| $8.15M | ﹤0.01% |
262,084
+84,091
| +47% | +$2.62M |
|
|
LM
2320
DELISTED
Legg Mason, Inc.
LM
| $8.14M | ﹤0.01% |
213,178
-14,186
| -6% | -$542K |
|
2321
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.13M | ﹤0.01% |
53,295
+47,210
| +776% | +$7.2M |
|
2322
Methanex
MEOH
$3.04B
| $8.13M | ﹤0.01% |
229,043
+33,140
| +17% | +$1.18M |
|
2323
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
| $8.12M | ﹤0.01% |
3,945
+1,661
| +73% | +$3.42M |
|
2324
Hudbay
HBM
$5.4B
| $8.11M | ﹤0.01% |
2,246,266
+1,541,356
| +219% | +$5.56M |
|
2325
EXL Service
EXLS
$6.84B
| $8.11M | ﹤0.01% |
605,350
-176,285
| -23% | -$2.36M |
|