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 | |
|---|---|---|---|---|---|---|
|
MDCO
2801
DELISTED
Medicines Co
MDCO
| $6.61M | ﹤0.01% |
180,114
-22,039
| -11% | -$809K |
|
|
MCHB
2802
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $6.61M | ﹤0.01% |
245,169
-5,118
| -2% | -$138K |
|
2803
Towne Bank
TOWN
$2.77B
| $6.61M | ﹤0.01% |
205,804
-58,308
| -22% | -$1.87M |
|
|
ROIC
2804
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.61M | ﹤0.01% |
344,710
-136,429
| -28% | -$2.61M |
|
2805
Sinclair Inc
SBGI
$993M
| $6.6M | ﹤0.01% |
205,385
-784,997
| -79% | -$25.2M |
|
2806
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $6.6M | ﹤0.01% |
265,659
-31,301
| -11% | -$778K |
|
2807
Galapagos
GLPG
$2.11B
| $6.6M | ﹤0.01% |
71,567
+15,237
| +27% | +$1.4M |
|
|
ARDC
2808
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.59M | ﹤0.01% |
409,826
+207,743
| +103% | +$3.34M |
|
2809
Atkore
ATKR
$2.01B
| $6.59M | ﹤0.01% |
317,511
+194,941
| +159% | +$4.05M |
|
2810
White Mountains Insurance
WTM
$4.44B
| $6.59M | ﹤0.01% |
7,269
+4,437
| +157% | +$4.02M |
|
2811
Tenaris
TS
$18.9B
| $6.57M | ﹤0.01% |
180,449
+110,558
| +158% | +$4.02M |
|
2812
Houlihan Lokey
HLI
$14.3B
| $6.56M | ﹤0.01% |
128,004
-62,252
| -33% | -$3.19M |
|
2813
PetMed Express
PETS
$58.3M
| $6.55M | ﹤0.01% |
148,725
-61,929
| -29% | -$2.73M |
|
2814
Nuveen Mortgage and Income Fund
JLS
$104M
| $6.51M | ﹤0.01% |
276,987
+1,220
| +0.4% | +$28.7K |
|
|
SPPI
2815
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.51M | ﹤0.01% |
310,365
+107,564
| +53% | +$2.25M |
|
2816
Prosperity Bancshares
PB
$6.19B
| $6.5M | ﹤0.01% |
95,079
-364,672
| -79% | -$24.9M |
|
2817
Cogent Communications
CCOI
$1.85B
| $6.5M | ﹤0.01% |
121,694
-1,756
| -1% | -$93.8K |
|
2818
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $6.49M | ﹤0.01% |
154,424
-17,196
| -10% | -$722K |
|
2819
NBT Bancorp
NBTB
$2.21B
| $6.48M | ﹤0.01% |
169,946
-1,167
| -0.7% | -$44.5K |
|
2820
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $6.48M | ﹤0.01% |
124,861
-4,511
| -3% | -$234K |
|
2821
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.46M | ﹤0.01% |
49,178
-55,928
| -53% | -$7.35M |
|
|
GLO
2822
Clough Global Opportunities Fund
GLO
$242M
| $6.46M | ﹤0.01% |
588,275
+3,884
| +0.7% | +$42.7K |
|
|
PRFT
2823
DELISTED
Perficient Inc
PRFT
| $6.46M | ﹤0.01% |
244,932
+12,044
| +5% | +$318K |
|
|
AVTA
2824
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.44M | ﹤0.01% |
174,068
+30,664
| +21% | +$1.13M |
|
|
CBH
2825
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.43M | ﹤0.01% |
695,148
+98,406
| +16% | +$910K |
|