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 | |
|---|---|---|---|---|---|---|
2651
ServisFirst Bancshares
SFBS
$4.56B
| $7.63M | ﹤0.01% |
182,777
-11,285
| -6% | -$471K |
|
2652
ProShares Short Dow30
DOG
$130M
| $7.63M | ﹤0.01% |
127,359
-367,489
| -74% | -$22M |
|
2653
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $7.61M | ﹤0.01% |
131,358
+15,119
| +13% | +$876K |
|
2654
SouthState Bank Corporation
SSB
$10.2B
| $7.59M | ﹤0.01% |
88,036
-12,459
| -12% | -$1.07M |
|
2655
VanEck Morningstar International Moat ETF
MOTI
$196M
| $7.58M | ﹤0.01% |
232,613
+13,358
| +6% | +$435K |
|
|
HZNP
2656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.58M | ﹤0.01% |
457,630
-138,835
| -23% | -$2.3M |
|
|
BCPC
2657
Balchem Corporation
BCPC
$4.95B
| $7.58M | ﹤0.01% |
77,193
-21
| -0% | -$2.06K |
|
2658
Cinemark Holdings
CNK
$3.25B
| $7.57M | ﹤0.01% |
215,873
-57,011
| -21% | -$2M |
|
2659
First Financial Bancorp
FFBC
$2.42B
| $7.56M | ﹤0.01% |
246,487
+54,943
| +29% | +$1.68M |
|
|
FNGN
2660
DELISTED
Financial Engines, Inc.
FNGN
| $7.55M | ﹤0.01% |
168,275
+30,061
| +22% | +$1.35M |
|
2661
Santander
BSBR
$41.5B
| $7.55M | ﹤0.01% |
1,050,941
-3,802,955
| -78% | -$27.3M |
|
2662
EXL Service
EXLS
$6.88B
| $7.55M | ﹤0.01% |
666,930
+297,190
| +80% | +$3.36M |
|
2663
Smith & Wesson
SWBI
$418M
| $7.55M | ﹤0.01% |
816,574
+216,602
| +36% | +$2M |
|
2664
Federal Signal
FSS
$7.6B
| $7.55M | ﹤0.01% |
324,080
-51,456
| -14% | -$1.2M |
|
|
CMRX
2665
DELISTED
Chimerix, Inc.
CMRX
| $7.54M | ﹤0.01% |
1,584,860
-201,078
| -11% | -$957K |
|
|
FOE
2666
DELISTED
Ferro Corporation
FOE
| $7.54M | ﹤0.01% |
361,789
+127,344
| +54% | +$2.66M |
|
|
RFI
2667
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $7.54M | ﹤0.01% |
601,794
+3,703
| +0.6% | +$46.4K |
|
|
PBFX
2668
DELISTED
PBF LOGISTICS LP
PBFX
| $7.54M | ﹤0.01% |
358,972
-31,555
| -8% | -$663K |
|
|
ETV
2669
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $7.53M | ﹤0.01% |
487,525
+81,068
| +20% | +$1.25M |
|
2670
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $7.53M | ﹤0.01% |
325,473
+48,275
| +17% | +$1.12M |
|
|
PGNX
2671
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.52M | ﹤0.01% |
935,821
+626,043
| +202% | +$5.03M |
|
|
EQGP
2672
DELISTED
EQGP Holdings, LP
EQGP
| $7.52M | ﹤0.01% |
319,975
-90,788
| -22% | -$2.13M |
|
2673
Agios Pharmaceuticals
AGIO
$2.12B
| $7.51M | ﹤0.01% |
89,200
+20,827
| +30% | +$1.75M |
|
|
GLOP
2674
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.5M | ﹤0.01% |
314,590
+69,882
| +29% | +$1.67M |
|
|
HIMX
2675
Himax Technologies
HIMX
$1.47B
| $7.5M | ﹤0.01% |
1,005,345
+389,031
| +63% | +$2.9M |
|