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 | |
|---|---|---|---|---|---|---|
|
CHK.PRD
2876
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $4.75M | ﹤0.01% |
110,143
-15,795
| -13% | -$681K |
|
|
CLDT
2877
Chatham Lodging
CLDT
$345M
| $4.75M | ﹤0.01% |
261,435
-94,665
| -27% | -$1.72M |
|
2878
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $4.74M | ﹤0.01% |
34,043
+5,749
| +20% | +$801K |
|
2879
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $4.74M | ﹤0.01% |
72,247
+3,206
| +5% | +$210K |
|
2880
AXIS Capital
AXS
$7.42B
| $4.74M | ﹤0.01% |
70,968
-4,049
| -5% | -$270K |
|
|
CNSL
2881
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.73M | ﹤0.01% |
993,107
-315,996
| -24% | -$1.5M |
|
|
BFS
2882
Saul Centers
BFS
$779M
| $4.72M | ﹤0.01% |
86,650
+4,432
| +5% | +$242K |
|
2883
Moelis & Co
MC
$5.6B
| $4.72M | ﹤0.01% |
143,697
+17,692
| +14% | +$581K |
|
2884
SM Energy
SM
$3.15B
| $4.72M | ﹤0.01% |
487,059
+399,864
| +459% | +$3.88M |
|
2885
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $4.71M | ﹤0.01% |
186,203
-54,841
| -23% | -$1.39M |
|
2886
iShares Core Conservative Allocation ETF
AOK
$641M
| $4.71M | ﹤0.01% |
131,968
+17,744
| +16% | +$633K |
|
2887
SPDR S&P Capital Markets ETF
KCE
$605M
| $4.7M | ﹤0.01% |
85,796
+4,157
| +5% | +$228K |
|
2888
Children's Place
PLCE
$175M
| $4.7M | ﹤0.01% |
60,986
-79,025
| -56% | -$6.08M |
|
|
TBCH
2889
Turtle Beach Corporation Common Stock
TBCH
$301M
| $4.69M | ﹤0.01% |
402,183
+113,100
| +39% | +$1.32M |
|
|
BWG
2890
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $4.69M | ﹤0.01% |
387,708
+58,183
| +18% | +$704K |
|
|
ACIA
2891
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.69M | ﹤0.01% |
71,682
+40,011
| +126% | +$2.62M |
|
|
EXPR
2892
DELISTED
Express, Inc.
EXPR
| $4.69M | ﹤0.01% |
68,123
-51,173
| -43% | -$3.52M |
|
|
WBK
2893
DELISTED
Westpac Banking Corporation
WBK
| $4.68M | ﹤0.01% |
233,870
+14,863
| +7% | +$297K |
|
2894
Woodward
WWD
$14.2B
| $4.67M | ﹤0.01% |
43,304
-367,509
| -89% | -$39.6M |
|
|
ROCC
2895
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.67M | ﹤0.01% |
160,593
-53,045
| -25% | -$1.54M |
|
|
EBIX
2896
DELISTED
Ebix Inc
EBIX
| $4.67M | ﹤0.01% |
110,809
+1,037
| +0.9% | +$43.7K |
|
2897
Turning Point Brands
TPB
$1.84B
| $4.66M | ﹤0.01% |
201,855
+119,513
| +145% | +$2.76M |
|
2898
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $4.63M | ﹤0.01% |
72,602
-1,029
| -1% | -$65.7K |
|
2899
Range Resources
RRC
$8.55B
| $4.62M | ﹤0.01% |
1,209,123
+906,172
| +299% | +$3.46M |
|
2900
IMAX
IMAX
$1.74B
| $4.61M | ﹤0.01% |
209,959
-39,843
| -16% | -$875K |
|