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 | |
|---|---|---|---|---|---|---|
2851
Scansource
SCSC
$962M
| $6.32M | ﹤0.01% |
156,749
+66,028
| +73% | +$2.66M |
|
|
WMGI
2852
DELISTED
Wright Medical Group Inc
WMGI
| $6.32M | ﹤0.01% |
243,272
-181,159
| -43% | -$4.7M |
|
2853
Meritage Homes
MTH
$5.43B
| $6.31M | ﹤0.01% |
287,314
-10,580
| -4% | -$233K |
|
2854
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $6.31M | ﹤0.01% |
187,450
+23,708
| +14% | +$798K |
|
2855
Harmony Gold Mining
HMY
$9.26B
| $6.31M | ﹤0.01% |
4,042,948
+680,687
| +20% | +$1.06M |
|
2856
LPL Financial
LPLA
$26.9B
| $6.29M | ﹤0.01% |
95,998
-198,059
| -67% | -$13M |
|
2857
Global X Uranium ETF
URA
$4.57B
| $6.29M | ﹤0.01% |
488,738
+19,069
| +4% | +$245K |
|
2858
Flowserve
FLS
$7.36B
| $6.27M | ﹤0.01% |
155,264
-130,528
| -46% | -$5.27M |
|
2859
Hecla Mining
HL
$7.39B
| $6.27M | ﹤0.01% |
1,801,858
-619,439
| -26% | -$2.16M |
|
2860
Main Street Capital
MAIN
$5.88B
| $6.27M | ﹤0.01% |
164,609
+4,679
| +3% | +$178K |
|
2861
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $6.26M | ﹤0.01% |
116,023
+19,371
| +20% | +$1.05M |
|
2862
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $6.26M | ﹤0.01% |
477,596
+35,682
| +8% | +$468K |
|
|
MPVD
2863
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $6.25M | ﹤0.01% |
2,549,425
+2,439,550
| +2,220% | +$5.98M |
|
|
WBC
2864
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.24M | ﹤0.01% |
53,304
-96,198
| -64% | -$11.3M |
|
2865
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $6.23M | ﹤0.01% |
108,101
+12,949
| +14% | +$747K |
|
|
TEN
2866
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.23M | ﹤0.01% |
141,671
-124,546
| -47% | -$5.47M |
|
|
KMF
2867
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.21M | ﹤0.01% |
479,726
+6,882
| +1% | +$89.1K |
|
2868
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $6.21M | ﹤0.01% |
255,012
+156,130
| +158% | +$3.8M |
|
|
AAV
2869
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.2M | ﹤0.01% |
2,001,237
+229,802
| +13% | +$712K |
|
2870
Power Integrations
POWI
$2.53B
| $6.19M | ﹤0.01% |
169,382
-426
| -0.3% | -$15.6K |
|
|
MYC
2871
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.18M | ﹤0.01% |
463,959
+56,843
| +14% | +$758K |
|
|
TSI
2872
TCW Strategic Income Fund
TSI
$239M
| $6.17M | ﹤0.01% |
1,123,389
-8,192
| -0.7% | -$45K |
|
2873
Teradata
TDC
$2.06B
| $6.16M | ﹤0.01% |
153,443
-221,487
| -59% | -$8.89M |
|
2874
Quanex
NX
$671M
| $6.15M | ﹤0.01% |
342,424
+179,043
| +110% | +$3.21M |
|
|
KND
2875
DELISTED
Kindred Healthcare
KND
| $6.14M | ﹤0.01% |
682,578
+470,181
| +221% | +$4.23M |
|