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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
2876
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $6.01M | ﹤0.01% |
356,924
+293,884
| +466% | +$4.95M |
|
2877
Sabesp
SBS
$16.4B
| $6.01M | ﹤0.01% |
575,259
-136,460
| -19% | -$1.43M |
|
|
IVH
2878
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6M | ﹤0.01% |
397,057
+1,044
| +0.3% | +$15.8K |
|
|
JMF
2879
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $6M | ﹤0.01% |
527,042
+231,765
| +78% | +$2.64M |
|
2880
3D Systems Corporation
DDD
$287M
| $5.99M | ﹤0.01% |
693,162
-80,472
| -10% | -$695K |
|
|
PEO
2881
Adams Natural Resources Fund
PEO
$585M
| $5.99M | ﹤0.01% |
313,705
+51,463
| +20% | +$982K |
|
2882
Kratos Defense & Security Solutions
KTOS
$12.8B
| $5.99M | ﹤0.01% |
565,177
-152,055
| -21% | -$1.61M |
|
2883
Silgan Holdings
SLGN
$4.62B
| $5.98M | ﹤0.01% |
203,528
-326,287
| -62% | -$9.59M |
|
|
MODV
2884
DELISTED
ModivCare
MODV
| $5.97M | ﹤0.01% |
100,680
+13,926
| +16% | +$826K |
|
2885
Horace Mann Educators
HMN
$1.86B
| $5.97M | ﹤0.01% |
135,408
+71,600
| +112% | +$3.16M |
|
|
JE
2886
DELISTED
Just Energy Group Inc
JE
| $5.96M | ﹤0.01% |
42,125
-6,147
| -13% | -$870K |
|
2887
RE/MAX Holdings
RMAX
$198M
| $5.96M | ﹤0.01% |
122,881
+82,980
| +208% | +$4.02M |
|
2888
Towne Bank
TOWN
$2.77B
| $5.96M | ﹤0.01% |
193,757
+60,492
| +45% | +$1.86M |
|
|
HTO
2889
H2O America Common Stock
HTO
$1.71B
| $5.95M | ﹤0.01% |
93,244
+6,617
| +8% | +$422K |
|
|
UPL
2890
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.95M | ﹤0.01% |
656,319
+172,971
| +36% | +$1.57M |
|
|
MYC
2891
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.94M | ﹤0.01% |
401,787
-26,159
| -6% | -$387K |
|
|
WBK
2892
DELISTED
Westpac Banking Corporation
WBK
| $5.94M | ﹤0.01% |
243,659
+4,750
| +2% | +$116K |
|
2893
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $5.94M | ﹤0.01% |
386,325
+69,679
| +22% | +$1.07M |
|
2894
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.93M | ﹤0.01% |
239,642
+26,090
| +12% | +$646K |
|
2895
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $5.92M | ﹤0.01% |
234,660
-98,472
| -30% | -$2.48M |
|
2896
Adecoagro
AGRO
$817M
| $5.91M | ﹤0.01% |
571,910
-81,462
| -12% | -$842K |
|
|
CAJ
2897
DELISTED
Canon, Inc.
CAJ
| $5.9M | ﹤0.01% |
157,866
+25,376
| +19% | +$949K |
|
2898
Community Trust Bancorp
CTBI
$1.02B
| $5.9M | ﹤0.01% |
125,249
+8,631
| +7% | +$407K |
|
2899
Altisource Portfolio Solutions
ASPS
$121M
| $5.88M | ﹤0.01% |
26,228
+1,732
| +7% | +$388K |
|
2900
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $5.88M | ﹤0.01% |
152,803
+13,225
| +9% | +$508K |
|