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 | |
|---|---|---|---|---|---|---|
2676
Louisiana-Pacific
LPX
$6.29B
| $5.73M | ﹤0.01% |
233,256
+101,698
| +77% | +$2.5M |
|
2677
Televisa
TV
$1.51B
| $5.73M | ﹤0.01% |
586,231
-375,081
| -39% | -$3.67M |
|
|
VCRA
2678
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.73M | ﹤0.01% |
232,465
+18,985
| +9% | +$468K |
|
|
HEQ
2679
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $5.73M | ﹤0.01% |
413,899
-39,740
| -9% | -$550K |
|
2680
TEGNA Inc
TGNA
$3.37B
| $5.73M | ﹤0.01% |
368,663
-294,686
| -44% | -$4.58M |
|
2681
American Woodmark
AMWD
$985M
| $5.72M | ﹤0.01% |
64,363
-8,902
| -12% | -$791K |
|
2682
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $5.72M | ﹤0.01% |
82,062
-9,022
| -10% | -$629K |
|
2683
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.72M | ﹤0.01% |
50,482
+3,666
| +8% | +$415K |
|
2684
CTS Corp
CTS
$1.22B
| $5.71M | ﹤0.01% |
176,586
+21,820
| +14% | +$706K |
|
2685
Bright Horizons
BFAM
$6.21B
| $5.7M | ﹤0.01% |
37,399
+1,705
| +5% | +$260K |
|
2686
Provident Financial Services
PFS
$2.58B
| $5.7M | ﹤0.01% |
232,449
-67,318
| -22% | -$1.65M |
|
|
ETX
2687
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $5.7M | ﹤0.01% |
263,050
+3,311
| +1% | +$71.7K |
|
2688
Impinj
PI
$5.57B
| $5.7M | ﹤0.01% |
184,845
-11,889
| -6% | -$367K |
|
|
FMO
2689
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.7M | ﹤0.01% |
128,625
+8,952
| +7% | +$397K |
|
2690
Abercrombie & Fitch
ANF
$4.02B
| $5.7M | ﹤0.01% |
365,174
-267,930
| -42% | -$4.18M |
|
2691
American Eagle Outfitters
AEO
$3.44B
| $5.68M | ﹤0.01% |
349,964
-54,858
| -14% | -$890K |
|
2692
AAR Corp
AIR
$2.69B
| $5.67M | ﹤0.01% |
137,611
-75,963
| -36% | -$3.13M |
|
2693
Forestar Group
FOR
$1.36B
| $5.67M | ﹤0.01% |
310,173
+214,573
| +224% | +$3.92M |
|
|
XNET
2694
Xunlei
XNET
$510M
| $5.67M | ﹤0.01% |
2,475,994
-661,682
| -21% | -$1.52M |
|
|
IOTS
2695
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.67M | ﹤0.01% |
661,900
+661,544
| +185,827% | +$5.66M |
|
|
JMF
2696
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.67M | ﹤0.01% |
654,979
+146,248
| +29% | +$1.27M |
|
2697
Perdoceo Education
PRDO
$2.29B
| $5.66M | ﹤0.01% |
356,227
-180,875
| -34% | -$2.87M |
|
|
SLCA
2698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.66M | ﹤0.01% |
592,039
-92,749
| -14% | -$887K |
|
2699
Benchmark Electronics
BHE
$1.41B
| $5.66M | ﹤0.01% |
194,616
+4,681
| +2% | +$136K |
|
2700
Amcor
AMCR
$19.1B
| $5.65M | ﹤0.01% |
579,561
-1,174,536
| -67% | -$11.5M |
|