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 | |
|---|---|---|---|---|---|---|
2601
Kadant
KAI
$3.54B
| $8.01M | ﹤0.01% |
83,322
+33,308
| +67% | +$3.2M |
|
2602
PENN Entertainment
PENN
$2.76B
| $8.01M | ﹤0.01% |
238,399
-7,454
| -3% | -$250K |
|
|
EPZM
2603
DELISTED
Epizyme, Inc
EPZM
| $8M | ﹤0.01% |
590,684
+416,939
| +240% | +$5.65M |
|
|
BOLD
2604
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8M | ﹤0.01% |
209,378
-44,281
| -17% | -$1.69M |
|
2605
NewMarket
NEU
$7.81B
| $7.99M | ﹤0.01% |
19,759
-7,162
| -27% | -$2.9M |
|
2606
iShares Global Timber & Forestry ETF
WOOD
$248M
| $7.99M | ﹤0.01% |
102,226
+12,789
| +14% | +$999K |
|
|
CRCM
2607
DELISTED
CARE.COM, INC.
CRCM
| $7.99M | ﹤0.01% |
382,589
+313,845
| +457% | +$6.55M |
|
|
GMLP
2608
DELISTED
Golar LNG Partners LP
GMLP
| $7.98M | ﹤0.01% |
515,923
-125,174
| -20% | -$1.94M |
|
|
OCLR
2609
DELISTED
Oclaro Inc.
OCLR
| $7.98M | ﹤0.01% |
893,050
-110,688
| -11% | -$988K |
|
2610
Apogee Enterprises
APOG
$889M
| $7.97M | ﹤0.01% |
165,488
+66,345
| +67% | +$3.2M |
|
2611
RB Global
RBA
$21.9B
| $7.97M | ﹤0.01% |
233,656
-221,229
| -49% | -$7.55M |
|
|
QHC
2612
DELISTED
Quorum Health Corporation
QHC
| $7.96M | ﹤0.01% |
1,592,479
+1,541,149
| +3,002% | +$7.71M |
|
|
FTSV
2613
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.95M | ﹤0.01% |
+496,792
| New | +$7.95M |
|
2614
Employers Holdings
EIG
$993M
| $7.94M | ﹤0.01% |
197,508
+47,541
| +32% | +$1.91M |
|
|
GWR
2615
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.92M | ﹤0.01% |
97,362
-60,142
| -38% | -$4.89M |
|
2616
Invesco Biotechnology & Genome ETF
PBE
$221M
| $7.91M | ﹤0.01% |
144,571
-12,705
| -8% | -$695K |
|
2617
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $7.88M | ﹤0.01% |
172,437
-18,443
| -10% | -$843K |
|
2618
Unifirst Corp
UNF
$3.14B
| $7.88M | ﹤0.01% |
44,553
+10,775
| +32% | +$1.91M |
|
|
MODV
2619
DELISTED
ModivCare
MODV
| $7.87M | ﹤0.01% |
100,229
+7,990
| +9% | +$628K |
|
|
HSBC.PRA
2620
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.85M | ﹤0.01% |
297,546
+28,043
| +10% | +$739K |
|
2621
Builders FirstSource
BLDR
$14.3B
| $7.83M | ﹤0.01% |
428,296
-96,205
| -18% | -$1.76M |
|
2622
Central Pacific Financial
CPF
$823M
| $7.83M | ﹤0.01% |
273,440
-79,632
| -23% | -$2.28M |
|
2623
Enpro
NPO
$4.55B
| $7.83M | ﹤0.01% |
112,001
+62,269
| +125% | +$4.36M |
|
2624
iShares Agency Bond ETF
AGZ
$618M
| $7.81M | ﹤0.01% |
70,068
-1,635
| -2% | -$182K |
|
|
SPWR
2625
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.81M | ﹤0.01% |
1,553,855
+1,288,951
| +487% | +$6.47M |
|