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 | |
|---|---|---|---|---|---|---|
|
CTB
2851
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.89M | ﹤0.01% |
187,338
-86,557
| -32% | -$2.26M |
|
2852
iShares US Insurance ETF
IAK
$699M
| $4.88M | ﹤0.01% |
67,795
-597
| -0.9% | -$43K |
|
2853
Monolithic Power Systems
MPWR
$42B
| $4.88M | ﹤0.01% |
31,371
+933
| +3% | +$145K |
|
2854
First Commonwealth Financial
FCF
$1.82B
| $4.88M | ﹤0.01% |
367,455
-109,778
| -23% | -$1.46M |
|
2855
iShares MSCI Belgium ETF
EWK
$31.1M
| $4.88M | ﹤0.01% |
258,297
-6,412
| -2% | -$121K |
|
2856
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $4.87M | ﹤0.01% |
146,221
-622
| -0.4% | -$20.7K |
|
2857
Patrick Industries
PATK
$3.53B
| $4.87M | ﹤0.01% |
170,184
-27,282
| -14% | -$780K |
|
|
RTEC
2858
DELISTED
Rudolph Technologies Inc
RTEC
| $4.86M | ﹤0.01% |
184,339
-54,005
| -23% | -$1.42M |
|
|
EHI
2859
Western Asset Global High Income Fund
EHI
$202M
| $4.86M | ﹤0.01% |
488,983
+117,392
| +32% | +$1.17M |
|
2860
Cemex
CX
$13.7B
| $4.84M | ﹤0.01% |
1,234,702
-1,114,484
| -47% | -$4.37M |
|
2861
Zymeworks
ZYME
$1.2B
| $4.84M | ﹤0.01% |
195,118
+98,441
| +102% | +$2.44M |
|
2862
Kulicke & Soffa
KLIC
$2.15B
| $4.84M | ﹤0.01% |
205,920
-92,313
| -31% | -$2.17M |
|
2863
Scholastic
SCHL
$683M
| $4.83M | ﹤0.01% |
127,974
-81,710
| -39% | -$3.09M |
|
2864
Timken Company
TKR
$5.37B
| $4.82M | ﹤0.01% |
110,859
-138,293
| -56% | -$6.02M |
|
|
KIO
2865
KKR Income Opportunities Fund
KIO
$518M
| $4.82M | ﹤0.01% |
309,680
-27,512
| -8% | -$428K |
|
2866
Valley National Bancorp
VLY
$6B
| $4.81M | ﹤0.01% |
442,632
-17,917
| -4% | -$195K |
|
2867
Invesco DB Agriculture Fund
DBA
$805M
| $4.81M | ﹤0.01% |
303,103
-55,026
| -15% | -$872K |
|
2868
Boot Barn
BOOT
$5.47B
| $4.8M | ﹤0.01% |
137,614
-19,665
| -13% | -$686K |
|
|
CET
2869
Central Securities Corp
CET
$1.47B
| $4.79M | ﹤0.01% |
152,598
-5,105
| -3% | -$160K |
|
|
SBI
2870
Western Asset Intermediate Muni Fund
SBI
$112M
| $4.78M | ﹤0.01% |
520,801
+10,154
| +2% | +$93.2K |
|
|
SUM
2871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.78M | ﹤0.01% |
218,968
+56,122
| +34% | +$1.23M |
|
2872
S&T Bancorp
STBA
$1.47B
| $4.77M | ﹤0.01% |
130,643
-46,547
| -26% | -$1.7M |
|
|
EDF
2873
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $4.76M | ﹤0.01% |
362,960
+1,195
| +0.3% | +$15.7K |
|
2874
Xerox
XRX
$462M
| $4.76M | ﹤0.01% |
158,975
-62,665
| -28% | -$1.87M |
|
2875
Genworth Financial
GNW
$3.52B
| $4.75M | ﹤0.01% |
1,079,944
-330,319
| -23% | -$1.45M |
|