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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Israel ETF
EIS
$405M
| $6.75M | ﹤0.01% |
130,050
+3,772
| +3% | +$196K |
|
2777
BlackRock Income Trust
BKT
$280M
| $6.73M | ﹤0.01% |
384,826
-19,281
| -5% | -$337K |
|
2778
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $6.73M | ﹤0.01% |
95,045
+40,588
| +75% | +$2.87M |
|
|
BSJI
2779
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.73M | ﹤0.01% |
268,170
-12,940
| -5% | -$325K |
|
|
JBTM
2780
JBT Marel Corporation
JBTM
$7.07B
| $6.73M | ﹤0.01% |
75,715
-10,786
| -12% | -$959K |
|
2781
Simmons First National
SFNC
$2.86B
| $6.73M | ﹤0.01% |
225,038
-20,456
| -8% | -$612K |
|
2782
SSR Mining
SSRM
$4.42B
| $6.73M | ﹤0.01% |
681,493
-669,115
| -50% | -$6.6M |
|
|
MGLN
2783
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.73M | ﹤0.01% |
70,077
+13,524
| +24% | +$1.3M |
|
2784
Deutsche Bank
DB
$70.2B
| $6.72M | ﹤0.01% |
632,973
-478,787
| -43% | -$5.08M |
|
2785
Prestige Consumer Healthcare
PBH
$3.11B
| $6.72M | ﹤0.01% |
174,983
-47,728
| -21% | -$1.83M |
|
2786
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $6.71M | ﹤0.01% |
107,604
+45,350
| +73% | +$2.83M |
|
|
FLOW
2787
DELISTED
SPX FLOW, Inc.
FLOW
| $6.71M | ﹤0.01% |
153,171
+1,940
| +1% | +$84.9K |
|
2788
ITT
ITT
$14.2B
| $6.7M | ﹤0.01% |
128,214
-100,188
| -44% | -$5.24M |
|
2789
Exponent
EXPO
$3.52B
| $6.7M | ﹤0.01% |
138,642
-7,236
| -5% | -$349K |
|
2790
Westlake Chemical Partners
WLKP
$760M
| $6.68M | ﹤0.01% |
272,757
-318,656
| -54% | -$7.81M |
|
2791
iShares MSCI Turkey ETF
TUR
$172M
| $6.67M | ﹤0.01% |
220,596
+103,218
| +88% | +$3.12M |
|
|
HTO
2792
H2O America Common Stock
HTO
$1.71B
| $6.67M | ﹤0.01% |
100,658
+11,501
| +13% | +$762K |
|
2793
Janus Henderson
JHG
$6.93B
| $6.66M | ﹤0.01% |
216,689
-166,929
| -44% | -$5.13M |
|
|
AJRD
2794
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.66M | ﹤0.01% |
225,638
-62,876
| -22% | -$1.85M |
|
|
BPFH
2795
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.66M | ﹤0.01% |
418,639
+160,936
| +62% | +$2.56M |
|
2796
Madrigal Pharmaceuticals
MDGL
$9.52B
| $6.65M | ﹤0.01% |
23,772
+11,472
| +93% | +$3.21M |
|
2797
Pinnacle Financial Partners
PNFP
$7.52B
| $6.64M | ﹤0.01% |
108,308
-102,788
| -49% | -$6.31M |
|
2798
John B. Sanfilippo & Son
JBSS
$754M
| $6.63M | ﹤0.01% |
88,994
+1,560
| +2% | +$116K |
|
2799
Valvoline
VVV
$5.17B
| $6.62M | ﹤0.01% |
306,733
-230,326
| -43% | -$4.97M |
|
|
KIO
2800
KKR Income Opportunities Fund
KIO
$518M
| $6.61M | ﹤0.01% |
399,288
+8,946
| +2% | +$148K |
|