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 | |
|---|---|---|---|---|---|---|
2751
Amdocs
DOX
$9.25B
| $5.39M | ﹤0.01% |
81,475
-5,595
| -6% | -$370K |
|
2752
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.39M | ﹤0.01% |
124,160
-51,761
| -29% | -$2.24M |
|
|
TGI
2753
DELISTED
Triumph Group
TGI
| $5.38M | ﹤0.01% |
235,293
-36,665
| -13% | -$839K |
|
2754
VanEck Biotech ETF
BBH
$349M
| $5.38M | ﹤0.01% |
45,584
-1,375
| -3% | -$162K |
|
|
GUT
2755
Gabelli Utility Trust
GUT
$525M
| $5.38M | ﹤0.01% |
743,249
-51,119
| -6% | -$370K |
|
|
FT
2756
Franklin Universal Trust
FT
$198M
| $5.37M | ﹤0.01% |
712,714
+31,215
| +5% | +$235K |
|
2757
Granite Construction
GVA
$4.71B
| $5.37M | ﹤0.01% |
167,245
+3,912
| +2% | +$126K |
|
2758
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.37M | ﹤0.01% |
154,912
-4,401
| -3% | -$152K |
|
2759
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $5.37M | ﹤0.01% |
39,684
-21,057
| -35% | -$2.85M |
|
|
AVDR
2760
DELISTED
Avedro, Inc Common Stock
AVDR
| $5.36M | ﹤0.01% |
236,234
+235,843
| +60,318% | +$5.35M |
|
|
BSL
2761
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $5.35M | ﹤0.01% |
316,255
-117,103
| -27% | -$1.98M |
|
|
MSGN
2762
DELISTED
MSG Networks Inc.
MSGN
| $5.35M | ﹤0.01% |
329,582
+210,848
| +178% | +$3.42M |
|
|
UNT
2763
DELISTED
UNIT Corporation
UNT
| $5.35M | ﹤0.01% |
1,581,492
+1,129,130
| +250% | +$3.82M |
|
2764
Iovance Biotherapeutics
IOVA
$803M
| $5.34M | ﹤0.01% |
293,567
+256,249
| +687% | +$4.66M |
|
|
GDL
2765
GDL Fund
GDL
$94.3M
| $5.34M | ﹤0.01% |
580,923
+185,886
| +47% | +$1.71M |
|
2766
PRA Group
PRAA
$653M
| $5.34M | ﹤0.01% |
158,004
-44,127
| -22% | -$1.49M |
|
2767
Kite Realty
KRG
$4.84B
| $5.33M | ﹤0.01% |
330,116
-103,644
| -24% | -$1.67M |
|
2768
Sprouts Farmers Market
SFM
$12.1B
| $5.33M | ﹤0.01% |
275,415
-193,484
| -41% | -$3.74M |
|
2769
O-I Glass
OI
$1.94B
| $5.32M | ﹤0.01% |
517,929
+172,095
| +50% | +$1.77M |
|
2770
Workiva
WK
$4.56B
| $5.32M | ﹤0.01% |
121,266
+11,914
| +11% | +$522K |
|
|
TRHC
2771
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.31M | ﹤0.01% |
96,715
-14,449
| -13% | -$794K |
|
2772
Sabre
SABR
$726M
| $5.31M | ﹤0.01% |
237,015
-96,836
| -29% | -$2.17M |
|
2773
PG&E
PCG
$33.2B
| $5.31M | ﹤0.01% |
530,604
+176,802
| +50% | +$1.77M |
|
2774
Marten Transport
MRTN
$915M
| $5.31M | ﹤0.01% |
382,883
-42,592
| -10% | -$590K |
|
2775
First Hawaiian
FHB
$3.16B
| $5.3M | ﹤0.01% |
198,552
-15,317
| -7% | -$409K |
|