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 | |
|---|---|---|---|---|---|---|
2526
Bio-Techne
TECH
$8.03B
| $6.7M | ﹤0.01% |
136,940
-39,496
| -22% | -$1.93M |
|
2527
Essent Group
ESNT
$6.24B
| $6.7M | ﹤0.01% |
140,507
+74,670
| +113% | +$3.56M |
|
2528
Affiliated Managers Group
AMG
$6.67B
| $6.69M | ﹤0.01% |
80,243
+59,024
| +278% | +$4.92M |
|
|
ALNA
2529
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $6.69M | ﹤0.01% |
1,697,588
-46,507
| -3% | -$183K |
|
2530
VirnetX
VHC
$72.4M
| $6.68M | ﹤0.01% |
61,877
-4,859
| -7% | -$525K |
|
2531
USA Compression Partners
USAC
$2.94B
| $6.68M | ﹤0.01% |
386,845
-19,478
| -5% | -$336K |
|
2532
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.67M | ﹤0.01% |
179,117
-60,270
| -25% | -$2.24M |
|
2533
H&R Block
HRB
$6.71B
| $6.67M | ﹤0.01% |
282,324
-208,808
| -43% | -$4.93M |
|
2534
Usana Health Sciences
USNA
$547M
| $6.67M | ﹤0.01% |
97,492
-199,762
| -67% | -$13.7M |
|
|
IMGN
2535
DELISTED
Immunogen Inc
IMGN
| $6.65M | ﹤0.01% |
2,745,852
-3,088,015
| -53% | -$7.47M |
|
2536
Wipro
WIT
$29.1B
| $6.65M | ﹤0.01% |
3,641,462
-1,381,788
| -28% | -$2.52M |
|
2537
VanEck Vietnam ETF
VNM
$589M
| $6.63M | ﹤0.01% |
406,603
+9,644
| +2% | +$157K |
|
|
FFC
2538
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $6.63M | ﹤0.01% |
316,309
+9,862
| +3% | +$207K |
|
|
LAC
2539
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.61M | ﹤0.01% |
2,167,936
+836,982
| +63% | +$2.55M |
|
|
CBH
2540
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.61M | ﹤0.01% |
705,415
+53,732
| +8% | +$503K |
|
|
RAVN
2541
DELISTED
Raven Industries Inc
RAVN
| $6.6M | ﹤0.01% |
197,292
-156,548
| -44% | -$5.24M |
|
2542
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $6.6M | ﹤0.01% |
241,285
+14,177
| +6% | +$388K |
|
2543
Horace Mann Educators
HMN
$1.91B
| $6.6M | ﹤0.01% |
142,424
-83,222
| -37% | -$3.86M |
|
2544
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $6.6M | ﹤0.01% |
464,720
+236,590
| +104% | +$3.36M |
|
2545
Quanta Services
PWR
$57.5B
| $6.59M | ﹤0.01% |
174,386
+50,883
| +41% | +$1.92M |
|
|
SRE.PRA
2546
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $6.59M | ﹤0.01% |
55,182
-80,961
| -59% | -$9.67M |
|
2547
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $6.59M | ﹤0.01% |
196,018
-14,529
| -7% | -$488K |
|
2548
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $6.59M | ﹤0.01% |
295,628
+57,871
| +24% | +$1.29M |
|
2549
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $6.59M | ﹤0.01% |
373,989
-78,107
| -17% | -$1.38M |
|
2550
Coty
COTY
$3.67B
| $6.58M | ﹤0.01% |
626,348
+172,049
| +38% | +$1.81M |
|