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 | |
|---|---|---|---|---|---|---|
2576
Invesco International BuyBack Achievers ETF
IPKW
$356M
| $6.43M | ﹤0.01% |
207,493
-66,785
| -24% | -$2.07M |
|
|
FEN
2577
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.42M | ﹤0.01% |
283,275
+368
| +0.1% | +$8.34K |
|
|
DHR.PRA
2578
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $6.42M | ﹤0.01% |
5,571
-942
| -14% | -$1.09M |
|
2579
Arvinas
ARVN
$572M
| $6.41M | ﹤0.01% |
297,541
+296,171
| +21,618% | +$6.38M |
|
2580
BlackRock Floating Rate Income Trust
BGT
$336M
| $6.4M | ﹤0.01% |
521,328
-197,994
| -28% | -$2.43M |
|
2581
Carter's
CRI
$1.17B
| $6.38M | ﹤0.01% |
69,967
+26,059
| +59% | +$2.38M |
|
2582
Hope Bancorp
HOPE
$1.4B
| $6.38M | ﹤0.01% |
445,081
-126,995
| -22% | -$1.82M |
|
|
BGG
2583
DELISTED
Briggs & Stratton Corp.
BGG
| $6.37M | ﹤0.01% |
1,051,679
+496,693
| +89% | +$3.01M |
|
2584
Gentherm
THRM
$1.1B
| $6.37M | ﹤0.01% |
155,053
-39,398
| -20% | -$1.62M |
|
2585
Brookfield Renewable
BEP
$7.27B
| $6.37M | ﹤0.01% |
294,254
-184,259
| -39% | -$3.99M |
|
|
CLDR
2586
DELISTED
Cloudera, Inc.
CLDR
| $6.36M | ﹤0.01% |
717,593
-198,468
| -22% | -$1.76M |
|
2587
Plexus
PLXS
$3.72B
| $6.36M | ﹤0.01% |
101,655
-68,026
| -40% | -$4.25M |
|
2588
TRI-Continental Corp
TY
$1.77B
| $6.35M | ﹤0.01% |
233,104
-12,860
| -5% | -$350K |
|
2589
Comfort Systems
FIX
$27.3B
| $6.34M | ﹤0.01% |
143,414
-29,327
| -17% | -$1.3M |
|
2590
Bandwidth Inc
BAND
$523M
| $6.33M | ﹤0.01% |
97,266
+691
| +0.7% | +$45K |
|
2591
Safety Insurance
SAFT
$1.06B
| $6.32M | ﹤0.01% |
62,367
-112,595
| -64% | -$11.4M |
|
|
EAD
2592
Allspring Income Opportunities Fund
EAD
$420M
| $6.32M | ﹤0.01% |
766,363
+121,859
| +19% | +$1M |
|
|
AAN.A
2593
DELISTED
AARON'S INC CL-A
AAN.A
| $6.3M | ﹤0.01% |
97,991
+34,622
| +55% | +$2.22M |
|
2594
Northwest Bancshares
NWBI
$1.82B
| $6.29M | ﹤0.01% |
383,910
-149,727
| -28% | -$2.45M |
|
2595
Ambev
ABEV
$37.1B
| $6.29M | ﹤0.01% |
1,360,467
-1,078,625
| -44% | -$4.98M |
|
2596
Cavco Industries
CVCO
$4.47B
| $6.29M | ﹤0.01% |
32,725
-18,008
| -35% | -$3.46M |
|
|
INVX
2597
Innovex International, Inc.
INVX
$1.2B
| $6.29M | ﹤0.01% |
125,279
-44,363
| -26% | -$2.23M |
|
|
AVK
2598
Advent Convertible and Income Fund
AVK
$558M
| $6.28M | ﹤0.01% |
442,535
-35,624
| -7% | -$506K |
|
2599
FibroGen
FGEN
$46.2M
| $6.28M | ﹤0.01% |
6,794
+587
| +9% | +$543K |
|
|
GWB
2600
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.28M | ﹤0.01% |
190,192
-62,372
| -25% | -$2.06M |
|