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 | |
|---|---|---|---|---|---|---|
|
BFYT
2726
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.54M | ﹤0.01% |
222,139
+132,810
| +149% | +$3.31M |
|
|
CKH
2727
DELISTED
Seacor Holdings Inc.
CKH
| $5.53M | ﹤0.01% |
117,506
-51,912
| -31% | -$2.44M |
|
2728
JB Hunt Transport Services
JBHT
$13B
| $5.51M | ﹤0.01% |
49,790
+257
| +0.5% | +$28.4K |
|
|
EPAY
2729
DELISTED
Bottomline Technologies Inc
EPAY
| $5.51M | ﹤0.01% |
139,994
-37,538
| -21% | -$1.48M |
|
|
TDF
2730
Templeton Dragon Fund
TDF
$299M
| $5.51M | ﹤0.01% |
307,494
-58,086
| -16% | -$1.04M |
|
2731
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $5.5M | ﹤0.01% |
128,968
+6,638
| +5% | +$283K |
|
2732
Smith & Nephew
SNN
$16.2B
| $5.49M | ﹤0.01% |
114,097
-105,566
| -48% | -$5.08M |
|
|
TGA
2733
DELISTED
Transglobe Energy Corp
TGA
| $5.49M | ﹤0.01% |
4,125,162
-881,722
| -18% | -$1.17M |
|
2734
Ryder
R
$7.53B
| $5.48M | ﹤0.01% |
105,797
+5,110
| +5% | +$264K |
|
2735
Puma Biotechnology
PBYI
$219M
| $5.47M | ﹤0.01% |
508,198
+20,806
| +4% | +$224K |
|
2736
Tanger
SKT
$3.84B
| $5.47M | ﹤0.01% |
353,230
+122,966
| +53% | +$1.9M |
|
2737
Churchill Downs
CHDN
$6.74B
| $5.47M | ﹤0.01% |
88,554
+23,170
| +35% | +$1.43M |
|
|
GLQ
2738
Clough Global Equity Fund
GLQ
$141M
| $5.46M | ﹤0.01% |
474,978
+71,455
| +18% | +$822K |
|
|
EFR
2739
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $5.46M | ﹤0.01% |
418,828
+3,070
| +0.7% | +$40K |
|
|
NIQ
2740
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $5.46M | ﹤0.01% |
399,397
-65,034
| -14% | -$889K |
|
|
PDCO
2741
DELISTED
Patterson Companies, Inc.
PDCO
| $5.46M | ﹤0.01% |
306,149
+30,657
| +11% | +$546K |
|
2742
Cooper-Standard Automotive
CPS
$679M
| $5.45M | ﹤0.01% |
133,236
+50,862
| +62% | +$2.08M |
|
2743
iShares Global Comm Services ETF
IXP
$702M
| $5.45M | ﹤0.01% |
95,052
+1,302
| +1% | +$74.6K |
|
2744
Stantec
STN
$12.5B
| $5.43M | ﹤0.01% |
245,038
+94,824
| +63% | +$2.1M |
|
2745
Navient
NAVI
$1.3B
| $5.43M | ﹤0.01% |
424,069
+159,713
| +60% | +$2.04M |
|
2746
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $5.43M | ﹤0.01% |
180,308
-8,896
| -5% | -$268K |
|
|
EGRX
2747
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.42M | ﹤0.01% |
95,847
-46,409
| -33% | -$2.63M |
|
|
ECOL
2748
DELISTED
US Ecology, Inc.
ECOL
| $5.42M | ﹤0.01% |
84,721
-19,742
| -19% | -$1.26M |
|
2749
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.42M | ﹤0.01% |
173,294
-13,830
| -7% | -$432K |
|
2750
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $5.42M | ﹤0.01% |
136,571
-22,154
| -14% | -$878K |
|