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 | |
|---|---|---|---|---|---|---|
2726
Wendy's
WEN
$1.8B
| $7.1M | ﹤0.01% |
413,174
-273,940
| -40% | -$4.71M |
|
|
CTRL
2727
DELISTED
Control4 Corporation
CTRL
| $7.1M | ﹤0.01% |
291,992
-55,515
| -16% | -$1.35M |
|
|
CCD
2728
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $7.08M | ﹤0.01% |
328,420
+12,352
| +4% | +$266K |
|
2729
Atlantic Union Bankshares
AUB
$5.02B
| $7.07M | ﹤0.01% |
181,891
+19,375
| +12% | +$753K |
|
2730
Vital Energy
VTLE
$634M
| $7.07M | ﹤0.01% |
36,740
+29,708
| +422% | +$5.72M |
|
2731
Applied Industrial Technologies
AIT
$9.8B
| $7.06M | ﹤0.01% |
100,636
-3,252
| -3% | -$228K |
|
2732
Eldorado Gold
EGO
$5.49B
| $7.06M | ﹤0.01% |
1,420,931
-735,715
| -34% | -$3.65M |
|
2733
Novanta
NOVT
$4.06B
| $7.05M | ﹤0.01% |
113,169
-35,749
| -24% | -$2.23M |
|
2734
RBC Bearings
RBC
$12B
| $7.05M | ﹤0.01% |
54,711
+333
| +0.6% | +$42.9K |
|
2735
CVB Financial
CVBF
$2.7B
| $7.04M | ﹤0.01% |
314,184
+19,291
| +7% | +$432K |
|
2736
BWX Technologies
BWXT
$15.4B
| $7.04M | ﹤0.01% |
112,892
-11,163
| -9% | -$696K |
|
2737
Key Tronic
KTCC
$37M
| $7.02M | ﹤0.01% |
925,476
-31,143
| -3% | -$236K |
|
2738
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $6.98M | ﹤0.01% |
256,309
-177,214
| -41% | -$4.82M |
|
2739
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $6.97M | ﹤0.01% |
545,810
-90,430
| -14% | -$1.16M |
|
2740
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $6.97M | ﹤0.01% |
220,765
-31,902
| -13% | -$1.01M |
|
2741
Coherent
COHR
$16.1B
| $6.96M | ﹤0.01% |
160,065
+11,954
| +8% | +$519K |
|
|
KMG
2742
DELISTED
KMG Chemicals Inc
KMG
| $6.96M | ﹤0.01% |
94,266
+33,520
| +55% | +$2.47M |
|
|
PNNT
2743
Pennant Park Investment Corp
PNNT
$444M
| $6.95M | ﹤0.01% |
991,877
+100,330
| +11% | +$703K |
|
2744
The Greenbrier Companies
GBX
$1.4B
| $6.94M | ﹤0.01% |
131,485
+4,899
| +4% | +$258K |
|
|
ARGO
2745
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.94M | ﹤0.01% |
119,275
+39,956
| +50% | +$2.32M |
|
|
PSB
2746
DELISTED
PS Business Parks, Inc.
PSB
| $6.93M | ﹤0.01% |
53,907
-46,689
| -46% | -$6M |
|
|
CARB
2747
DELISTED
Carbonite Inc
CARB
| $6.92M | ﹤0.01% |
198,332
+125,967
| +174% | +$4.4M |
|
2748
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.92M | ﹤0.01% |
214,331
+20,891
| +11% | +$674K |
|
2749
First Trust S&P REIT Index Fund
FRI
$155M
| $6.91M | ﹤0.01% |
295,559
-102,918
| -26% | -$2.41M |
|
|
RMT
2750
Royce Micro-Cap Trust
RMT
$540M
| $6.91M | ﹤0.01% |
691,326
+11,531
| +2% | +$115K |
|