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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $8.36M | ﹤0.01% |
364,785
+21,120
| +6% | +$484K |
|
2552
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $8.36M | ﹤0.01% |
66,472
+473
| +0.7% | +$59.5K |
|
|
BSL
2553
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $8.36M | ﹤0.01% |
463,816
-76,989
| -14% | -$1.39M |
|
|
DBL
2554
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $8.36M | ﹤0.01% |
400,397
-28,777
| -7% | -$601K |
|
2555
Amkor Technology
AMKR
$6.58B
| $8.35M | ﹤0.01% |
971,581
-388,335
| -29% | -$3.34M |
|
|
RSPP
2556
DELISTED
RSP Permian, Inc.
RSPP
| $8.35M | ﹤0.01% |
189,574
-667,711
| -78% | -$29.4M |
|
|
WTPI
2557
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $8.34M | ﹤0.01% |
283,447
+51,590
| +22% | +$1.52M |
|
2558
H.B. Fuller
FUL
$3.28B
| $8.34M | ﹤0.01% |
155,323
-216,589
| -58% | -$11.6M |
|
2559
Casey's General Stores
CASY
$20.6B
| $8.33M | ﹤0.01% |
79,252
-28,568
| -26% | -$3M |
|
|
TARO
2560
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.32M | ﹤0.01% |
71,865
+31,448
| +78% | +$3.64M |
|
2561
Extreme Networks
EXTR
$2.94B
| $8.31M | ﹤0.01% |
1,044,547
+686,290
| +192% | +$5.46M |
|
2562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $8.31M | ﹤0.01% |
83,364
-191
| -0.2% | -$19K |
|
2563
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $8.31M | ﹤0.01% |
679,188
-7,762
| -1% | -$94.9K |
|
2564
Permian Resources
PR
$9.53B
| $8.3M | ﹤0.01% |
459,511
+181,682
| +65% | +$3.28M |
|
|
CKH
2565
DELISTED
Seacor Holdings Inc.
CKH
| $8.29M | ﹤0.01% |
144,751
+17,581
| +14% | +$1.01M |
|
2566
The Ensign Group
ENSG
$9.57B
| $8.29M | ﹤0.01% |
247,359
-80,786
| -25% | -$2.71M |
|
2567
Hawaiian Electric Industries
HE
$2.09B
| $8.28M | ﹤0.01% |
241,489
-117,662
| -33% | -$4.04M |
|
2568
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.28M | ﹤0.01% |
168,170
-157,873
| -48% | -$7.77M |
|
2569
Invesco Building & Construction ETF
PKB
$297M
| $8.25M | ﹤0.01% |
270,529
-234,521
| -46% | -$7.15M |
|
2570
NovoCure
NVCR
$1.42B
| $8.25M | ﹤0.01% |
263,506
+8,944
| +4% | +$280K |
|
2571
iShares Exponential Technologies ETF
XT
$3.62B
| $8.25M | ﹤0.01% |
227,624
+27,287
| +14% | +$989K |
|
2572
Matsons
MATX
$3.37B
| $8.24M | ﹤0.01% |
214,756
-37,414
| -15% | -$1.44M |
|
|
PHH
2573
DELISTED
PHH Corporation
PHH
| $8.24M | ﹤0.01% |
758,836
+330,229
| +77% | +$3.59M |
|
|
AUD
2574
DELISTED
Audacy, Inc.
AUD
| $8.24M | ﹤0.01% |
1,090,930
+462,548
| +74% | +$3.49M |
|
2575
Selective Insurance
SIGI
$4.71B
| $8.23M | ﹤0.01% |
149,610
+4,874
| +3% | +$268K |
|