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 | |
|---|---|---|---|---|---|---|
|
POLY
2526
DELISTED
Plantronics, Inc.
POLY
| $8.51M | ﹤0.01% |
111,619
-23,587
| -17% | -$1.8M |
|
|
RAD
2527
DELISTED
Rite Aid Corporation
RAD
| $8.5M | ﹤0.01% |
245,628
+151,855
| +162% | +$5.25M |
|
2528
Dynavax Technologies
DVAX
$1.12B
| $8.48M | ﹤0.01% |
556,227
+99,698
| +22% | +$1.52M |
|
2529
Schwab US TIPS ETF
SCHP
$14.3B
| $8.47M | ﹤0.01% |
308,520
+112,514
| +57% | +$3.09M |
|
2530
iShares Global REIT ETF
REET
$3.86B
| $8.47M | ﹤0.01% |
330,034
+10,293
| +3% | +$264K |
|
|
GDO
2531
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $8.44M | ﹤0.01% |
503,883
-5,337
| -1% | -$89.4K |
|
2532
ePlus
PLUS
$1.99B
| $8.44M | ﹤0.01% |
179,346
+64,796
| +57% | +$3.05M |
|
2533
NETGEAR
NTGR
$831M
| $8.43M | ﹤0.01% |
134,914
-23,056
| -15% | -$1.44M |
|
2534
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $8.42M | ﹤0.01% |
407,273
-309,919
| -43% | -$6.41M |
|
2535
Darling Ingredients
DAR
$5.24B
| $8.42M | ﹤0.01% |
423,285
+63,693
| +18% | +$1.27M |
|
|
GRVY
2536
GRAVITY
GRVY
$443M
| $8.41M | ﹤0.01% |
287,982
+18,152
| +7% | +$530K |
|
2537
Schwab US REIT ETF
SCHH
$8.36B
| $8.41M | ﹤0.01% |
402,474
+358,344
| +812% | +$7.49M |
|
2538
Novavax
NVAX
$1.36B
| $8.41M | ﹤0.01% |
313,634
+179,833
| +134% | +$4.82M |
|
|
RUTH
2539
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.4M | ﹤0.01% |
299,466
-120,073
| -29% | -$3.37M |
|
|
UCB
2540
United Community Banks, Inc.
UCB
$3.83B
| $8.4M | ﹤0.01% |
273,854
+73,918
| +37% | +$2.27M |
|
2541
Lincoln Electric
LECO
$12.9B
| $8.4M | ﹤0.01% |
95,658
-54,661
| -36% | -$4.8M |
|
2542
Regal Rexnord
RRX
$9.31B
| $8.4M | ﹤0.01% |
102,634
-81,891
| -44% | -$6.7M |
|
2543
Onto Innovation
ONTO
$5.68B
| $8.38M | ﹤0.01% |
236,630
+87,591
| +59% | +$3.1M |
|
2544
Peabody Energy
BTU
$2.59B
| $8.38M | ﹤0.01% |
184,167
+32,098
| +21% | +$1.46M |
|
|
TVPT
2545
DELISTED
Travelport Worldwide Limited
TVPT
| $8.38M | ﹤0.01% |
451,868
+84,605
| +23% | +$1.57M |
|
2546
Trustmark
TRMK
$2.4B
| $8.38M | ﹤0.01% |
256,650
-84,814
| -25% | -$2.77M |
|
|
JPGE
2547
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $8.38M | ﹤0.01% |
139,001
+56,885
| +69% | +$3.43M |
|
2548
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $8.37M | ﹤0.01% |
217,445
+36,715
| +20% | +$1.41M |
|
2549
First Financial Bankshares
FFIN
$4.98B
| $8.37M | ﹤0.01% |
328,654
-13,364
| -4% | -$340K |
|
2550
First Trust Natural Gas ETF
FCG
$336M
| $8.36M | ﹤0.01% |
358,049
-207,155
| -37% | -$4.84M |
|