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 | |
|---|---|---|---|---|---|---|
2701
Bank of Hawaii
BOH
$2.66B
| $5.65M | ﹤0.01% |
65,754
-1,088
| -2% | -$93.5K |
|
|
BKI
2702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.64M | ﹤0.01% |
92,424
-15,387
| -14% | -$939K |
|
2703
Dolby
DLB
$6.85B
| $5.63M | ﹤0.01% |
87,115
+7,540
| +9% | +$487K |
|
2704
James River Group
JRVR
$233M
| $5.63M | ﹤0.01% |
109,833
-30,170
| -22% | -$1.55M |
|
|
TGP
2705
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.62M | ﹤0.01% |
411,646
+54,941
| +15% | +$750K |
|
2706
Light & Wonder
LNW
$7.4B
| $5.62M | ﹤0.01% |
276,067
+20,016
| +8% | +$407K |
|
2707
Helix Energy Solutions
HLX
$932M
| $5.61M | ﹤0.01% |
696,604
-632
| -0.1% | -$5.09K |
|
|
PEO
2708
Adams Natural Resources Fund
PEO
$585M
| $5.61M | ﹤0.01% |
368,422
-29,859
| -7% | -$455K |
|
2709
Simply Good Foods
SMPL
$2.67B
| $5.6M | ﹤0.01% |
193,208
+175,941
| +1,019% | +$5.1M |
|
|
TBI
2710
Trueblue
TBI
$184M
| $5.6M | ﹤0.01% |
265,433
+68,978
| +35% | +$1.46M |
|
2711
Grocery Outlet
GO
$1.65B
| $5.6M | ﹤0.01% |
161,481
+106,867
| +196% | +$3.71M |
|
|
LFC
2712
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.6M | ﹤0.01% |
485,803
+18,487
| +4% | +$213K |
|
2713
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.6M | ﹤0.01% |
294,100
-69,751
| -19% | -$1.33M |
|
2714
Stifel
SF
$11.6B
| $5.59M | ﹤0.01% |
146,232
+84,772
| +138% | +$3.24M |
|
|
JCAP
2715
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.59M | ﹤0.01% |
290,378
+56,932
| +24% | +$1.1M |
|
2716
Collegium Pharmaceutical
COLL
$1.12B
| $5.58M | ﹤0.01% |
486,259
-24,956
| -5% | -$286K |
|
2717
Pitney Bowes
PBI
$1.95B
| $5.58M | ﹤0.01% |
1,221,456
-24,254
| -2% | -$111K |
|
2718
Eagle Bancorp
EGBN
$622M
| $5.58M | ﹤0.01% |
125,069
-24,716
| -17% | -$1.1M |
|
2719
Chefs' Warehouse
CHEF
$2.75B
| $5.58M | ﹤0.01% |
138,378
-39,838
| -22% | -$1.61M |
|
2720
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $5.58M | ﹤0.01% |
156,695
+3,115
| +2% | +$111K |
|
2721
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.57M | ﹤0.01% |
190,119
+30,165
| +19% | +$883K |
|
2722
Invesco Value Municipal Income Trust
IIM
$586M
| $5.57M | ﹤0.01% |
362,348
+12,332
| +4% | +$189K |
|
2723
Xencor
XNCR
$660M
| $5.56M | ﹤0.01% |
164,970
+161,570
| +4,752% | +$5.45M |
|
2724
Shenandoah Telecom
SHEN
$776M
| $5.55M | ﹤0.01% |
174,605
+163,195
| +1,430% | +$5.19M |
|
|
LTHM
2725
DELISTED
Livent Corporation
LTHM
| $5.54M | ﹤0.01% |
828,673
-212,981
| -20% | -$1.42M |
|