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 | |
|---|---|---|---|---|---|---|
|
LACQU
2626
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $7.8M | ﹤0.01% |
780,390
| – | – |
|
2627
Pilgrim's Pride
PPC
$10.1B
| $7.8M | ﹤0.01% |
387,196
-281,557
| -42% | -$5.67M |
|
2628
Northwest Natural Holdings
NWN
$1.73B
| $7.79M | ﹤0.01% |
122,159
+2,043
| +2% | +$130K |
|
|
TRTN
2629
DELISTED
Triton International Limited
TRTN
| $7.79M | ﹤0.01% |
254,211
+10,035
| +4% | +$308K |
|
2630
UFP Industries
UFPI
$5.69B
| $7.78M | ﹤0.01% |
212,527
-129,438
| -38% | -$4.74M |
|
2631
Braskem
BAK
$1.35B
| $7.78M | ﹤0.01% |
299,137
-179,957
| -38% | -$4.68M |
|
2632
Icon
ICLR
$13.6B
| $7.77M | ﹤0.01% |
58,638
+26,076
| +80% | +$3.46M |
|
2633
Dr. Reddy's Laboratories
RDY
$12.4B
| $7.77M | ﹤0.01% |
1,206,505
+68,375
| +6% | +$440K |
|
2634
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $7.77M | ﹤0.01% |
203,879
+84,188
| +70% | +$3.21M |
|
2635
Puma Biotechnology
PBYI
$219M
| $7.76M | ﹤0.01% |
131,256
+42,145
| +47% | +$2.49M |
|
|
WEB
2636
DELISTED
Web.com Group, Inc.
WEB
| $7.76M | ﹤0.01% |
300,292
+213,277
| +245% | +$5.51M |
|
2637
QuidelOrtho
QDEL
$1.95B
| $7.76M | ﹤0.01% |
116,626
+24,573
| +27% | +$1.63M |
|
2638
Barclays
BCS
$72.7B
| $7.75M | ﹤0.01% |
808,564
-87,722
| -10% | -$841K |
|
|
MIME
2639
DELISTED
Mimecast Limited
MIME
| $7.74M | ﹤0.01% |
187,862
+152,492
| +431% | +$6.28M |
|
|
EE
2640
DELISTED
El Paso Electric Company
EE
| $7.73M | ﹤0.01% |
130,831
+33,920
| +35% | +$2M |
|
2641
Sandstorm Gold
SAND
$3.44B
| $7.73M | ﹤0.01% |
1,717,718
-433,425
| -20% | -$1.95M |
|
|
QCP
2642
DELISTED
Quality Care Properties, Inc.
QCP
| $7.72M | ﹤0.01% |
358,828
-46,377
| -11% | -$998K |
|
2643
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $7.72M | ﹤0.01% |
252,699
+62,884
| +33% | +$1.92M |
|
|
LHCG
2644
DELISTED
LHC Group LLC
LHCG
| $7.68M | ﹤0.01% |
89,687
+25,355
| +39% | +$2.17M |
|
|
FNSR
2645
DELISTED
Finisar Corp
FNSR
| $7.68M | ﹤0.01% |
426,481
-68,282
| -14% | -$1.23M |
|
2646
Red Rock Resorts
RRR
$3.61B
| $7.68M | ﹤0.01% |
229,099
-47,866
| -17% | -$1.6M |
|
2647
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $7.67M | ﹤0.01% |
213,276
+8,648
| +4% | +$311K |
|
|
KEM
2648
DELISTED
KEMET Corporation
KEM
| $7.67M | ﹤0.01% |
317,774
+40,668
| +15% | +$982K |
|
|
DATA
2649
DELISTED
Tableau Software, Inc.
DATA
| $7.66M | ﹤0.01% |
78,375
+17,409
| +29% | +$1.7M |
|
2650
Altisource Portfolio Solutions
ASPS
$121M
| $7.65M | ﹤0.01% |
32,797
+7,159
| +28% | +$1.67M |
|