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 | |
|---|---|---|---|---|---|---|
2801
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $5.16M | ﹤0.01% |
98,351
+74,215
| +307% | +$3.89M |
|
2802
Lazard
LAZ
$5.25B
| $5.16M | ﹤0.01% |
147,266
+20,816
| +16% | +$729K |
|
2803
Invesco Global Water ETF
PIO
$274M
| $5.15M | ﹤0.01% |
184,687
-13,733
| -7% | -$383K |
|
|
PNNT
2804
Pennant Park Investment Corp
PNNT
$444M
| $5.13M | ﹤0.01% |
817,795
-74,374
| -8% | -$466K |
|
|
PHK
2805
PIMCO High Income Fund
PHK
$856M
| $5.13M | ﹤0.01% |
662,427
+21,729
| +3% | +$168K |
|
2806
TechnipFMC
FTI
$16.1B
| $5.12M | ﹤0.01% |
285,302
+57,472
| +25% | +$1.03M |
|
2807
STAAR Surgical
STAA
$1.35B
| $5.12M | ﹤0.01% |
198,622
+178,033
| +865% | +$4.59M |
|
|
STKL
2808
SunOpta
STKL
$748M
| $5.11M | ﹤0.01% |
2,840,501
-226,761
| -7% | -$408K |
|
2809
Nuveen California Municipal Value Fund
NCA
$289M
| $5.1M | ﹤0.01% |
481,070
+1,695
| +0.4% | +$18K |
|
|
SP
2810
DELISTED
SP Plus Corporation
SP
| $5.1M | ﹤0.01% |
137,768
-64,640
| -32% | -$2.39M |
|
|
NOA
2811
North American Construction
NOA
$405M
| $5.09M | ﹤0.01% |
441,818
+185,873
| +73% | +$2.14M |
|
2812
Lumentum
LITE
$11.4B
| $5.09M | ﹤0.01% |
95,054
-49,074
| -34% | -$2.63M |
|
|
CHK
2813
DELISTED
Chesapeake Energy Corporation
CHK
| $5.08M | ﹤0.01% |
18,011
+4,896
| +37% | +$1.38M |
|
2814
Entegris
ENTG
$13.9B
| $5.08M | ﹤0.01% |
107,856
-240,171
| -69% | -$11.3M |
|
2815
AMC Networks
AMCX
$361M
| $5.07M | ﹤0.01% |
103,144
+1,281
| +1% | +$63K |
|
2816
Greif
GEF
$3.49B
| $5.07M | ﹤0.01% |
133,778
-472,129
| -78% | -$17.9M |
|
|
HQL
2817
abrdn Life Sciences Investors
HQL
$403M
| $5.06M | ﹤0.01% |
335,377
-25,830
| -7% | -$390K |
|
|
JHAA
2818
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $5.06M | ﹤0.01% |
489,533
+69,809
| +17% | +$722K |
|
2819
Warrior Met Coal
HCC
$3.32B
| $5.05M | ﹤0.01% |
258,858
+3,092
| +1% | +$60.4K |
|
2820
Nova
NVMI
$8.79B
| $5.04M | ﹤0.01% |
158,743
+96,693
| +156% | +$3.07M |
|
|
CPLG
2821
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.04M | ﹤0.01% |
498,046
-128,673
| -21% | -$1.3M |
|
2822
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $5.03M | ﹤0.01% |
198,958
-15,238
| -7% | -$385K |
|
2823
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $5.03M | ﹤0.01% |
192,897
-2,514
| -1% | -$65.5K |
|
2824
Coca-Cola Consolidated
COKE
$10.3B
| $5.02M | ﹤0.01% |
165,270
-48,580
| -23% | -$1.48M |
|
|
DF
2825
DELISTED
Dean Foods Company
DF
| $5.01M | ﹤0.01% |
4,323,586
-3,286,813
| -43% | -$3.81M |
|