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 | |
|---|---|---|---|---|---|---|
2901
VanEck Long Muni ETF
MLN
$564M
| $4.61M | ﹤0.01% |
217,722
-6,076
| -3% | -$129K |
|
2902
GDS Holdings
GDS
$7.69B
| $4.6M | ﹤0.01% |
114,843
+60,991
| +113% | +$2.44M |
|
2903
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $4.6M | ﹤0.01% |
157,655
+28,571
| +22% | +$833K |
|
2904
Tennant Co
TNC
$1.51B
| $4.59M | ﹤0.01% |
64,950
-66,282
| -51% | -$4.69M |
|
2905
Pacific Biosciences
PACB
$369M
| $4.59M | ﹤0.01% |
889,601
+448,151
| +102% | +$2.31M |
|
2906
Boise Cascade
BCC
$3B
| $4.58M | ﹤0.01% |
140,574
-73,638
| -34% | -$2.4M |
|
|
CBD
2907
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.57M | ﹤0.01% |
237,707
-1,292,885
| -84% | -$24.9M |
|
2908
Hilton Grand Vacations
HGV
$4B
| $4.57M | ﹤0.01% |
142,704
-160,868
| -53% | -$5.15M |
|
2909
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $4.55M | ﹤0.01% |
99,550
-13,486
| -12% | -$617K |
|
2910
Oil States International
OIS
$348M
| $4.55M | ﹤0.01% |
342,087
+61,880
| +22% | +$823K |
|
|
NIU
2911
Niu Technologies
NIU
$345M
| $4.54M | ﹤0.01% |
538,019
+494,175
| +1,127% | +$4.17M |
|
2912
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.54M | ﹤0.01% |
305,900
-89,790
| -23% | -$1.33M |
|
2913
Matthews International
MATW
$788M
| $4.54M | ﹤0.01% |
128,189
-32,798
| -20% | -$1.16M |
|
2914
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $4.54M | ﹤0.01% |
124,412
+1,858
| +2% | +$67.7K |
|
2915
Gran Tierra Energy
GTE
$144M
| $4.52M | ﹤0.01% |
361,416
+89,461
| +33% | +$1.12M |
|
2916
HNI Corp
HNI
$2.05B
| $4.52M | ﹤0.01% |
127,295
-81,743
| -39% | -$2.9M |
|
2917
WESCO International
WCC
$10.4B
| $4.52M | ﹤0.01% |
94,513
+9,664
| +11% | +$462K |
|
2918
BWX Technologies
BWXT
$15.4B
| $4.51M | ﹤0.01% |
78,898
+3,902
| +5% | +$223K |
|
2919
Wabash National
WNC
$450M
| $4.51M | ﹤0.01% |
311,039
-14,970
| -5% | -$217K |
|
2920
KRONOS Worldwide
KRO
$717M
| $4.51M | ﹤0.01% |
364,385
+335,231
| +1,150% | +$4.15M |
|
|
INN
2921
Summit Hotel Properties
INN
$637M
| $4.51M | ﹤0.01% |
388,390
-132,169
| -25% | -$1.53M |
|
2922
Archrock
AROC
$4.19B
| $4.5M | ﹤0.01% |
451,479
-165,374
| -27% | -$1.65M |
|
|
STON
2923
DELISTED
StoneMor Inc.
STON
| $4.49M | ﹤0.01% |
4,044,446
-7,599
| -0.2% | -$8.43K |
|
2924
Artesian Resources
ARTNA
$333M
| $4.49M | ﹤0.01% |
121,296
+10,967
| +10% | +$406K |
|
|
CCC.WS
2925
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $4.48M | ﹤0.01% |
761,280
-14,769
| -2% | -$87K |
|