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 | |
|---|---|---|---|---|---|---|
2926
Knowles
KN
$1.91B
| $5.76M | ﹤0.01% |
392,842
-19,353
| -5% | -$284K |
|
2927
SiteOne Landscape Supply
SITE
$6.06B
| $5.75M | ﹤0.01% |
74,996
+26,716
| +55% | +$2.05M |
|
|
EBIX
2928
DELISTED
Ebix Inc
EBIX
| $5.75M | ﹤0.01% |
72,536
+7,264
| +11% | +$576K |
|
|
TGB
2929
Taseko Mines
TGB
$1.16B
| $5.75M | ﹤0.01% |
2,467,075
+710,274
| +40% | +$1.65M |
|
|
PGTI
2930
DELISTED
PGT, Inc.
PGTI
| $5.73M | ﹤0.01% |
340,025
+64,953
| +24% | +$1.09M |
|
2931
Forrester Research
FORR
$207M
| $5.73M | ﹤0.01% |
129,572
+26,630
| +26% | +$1.18M |
|
|
FFC
2932
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $5.72M | ﹤0.01% |
279,651
-11,768
| -4% | -$241K |
|
2933
Kadant
KAI
$3.54B
| $5.72M | ﹤0.01% |
56,931
-31,224
| -35% | -$3.13M |
|
2934
Navient
NAVI
$1.3B
| $5.72M | ﹤0.01% |
429,091
-228,153
| -35% | -$3.04M |
|
2935
SPDR S&P Software & Services ETF
XSW
$488M
| $5.72M | ﹤0.01% |
82,315
+9,154
| +13% | +$636K |
|
2936
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.71M | ﹤0.01% |
110,235
-6,381
| -5% | -$331K |
|
|
MINI
2937
DELISTED
Mobile Mini Inc
MINI
| $5.7M | ﹤0.01% |
165,246
+91,560
| +124% | +$3.16M |
|
|
CHUBK
2938
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.7M | ﹤0.01% |
276,547
+75,281
| +37% | +$1.55M |
|
2939
Power Integrations
POWI
$2.5B
| $5.69M | ﹤0.01% |
154,790
+48,668
| +46% | +$1.79M |
|
2940
Northwest Bancshares
NWBI
$1.8B
| $5.69M | ﹤0.01% |
340,157
+155,342
| +84% | +$2.6M |
|
|
CBPX
2941
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.69M | ﹤0.01% |
202,070
+106,319
| +111% | +$2.99M |
|
|
TIME
2942
DELISTED
Time Inc.
TIME
| $5.69M | ﹤0.01% |
308,346
-41,756
| -12% | -$770K |
|
2943
Usana Health Sciences
USNA
$551M
| $5.68M | ﹤0.01% |
76,734
+20,888
| +37% | +$1.55M |
|
2944
KNOT Offshore Partners
KNOP
$313M
| $5.68M | ﹤0.01% |
273,747
-68,251
| -20% | -$1.42M |
|
|
FMBI
2945
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.68M | ﹤0.01% |
236,398
+90,512
| +62% | +$2.17M |
|
|
SPLP
2946
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.68M | ﹤0.01% |
290,286
-600
| -0.2% | -$11.7K |
|
2947
Morningstar
MORN
$10.5B
| $5.67M | ﹤0.01% |
58,512
+4,668
| +9% | +$453K |
|
2948
RadNet
RDNT
$5.78B
| $5.67M | ﹤0.01% |
561,140
+87,675
| +19% | +$886K |
|
2949
NBT Bancorp
NBTB
$2.24B
| $5.66M | ﹤0.01% |
153,900
+39,404
| +34% | +$1.45M |
|
2950
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $5.66M | ﹤0.01% |
209,849
+28,606
| +16% | +$771K |
|