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 | |
|---|---|---|---|---|---|---|
|
SPPI
2926
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.48M | ﹤0.01% |
540,107
-414,893
| -43% | -$3.44M |
|
2927
Oceaneering
OII
$2.43B
| $4.47M | ﹤0.01% |
330,216
+157,189
| +91% | +$2.13M |
|
2928
PDF Solutions
PDFS
$787M
| $4.47M | ﹤0.01% |
342,052
+98,751
| +41% | +$1.29M |
|
2929
Caesarstone
CSTE
$52.2M
| $4.47M | ﹤0.01% |
269,018
+27,994
| +12% | +$465K |
|
2930
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $4.47M | ﹤0.01% |
182,684
+47,189
| +35% | +$1.15M |
|
2931
Materion
MTRN
$2.38B
| $4.46M | ﹤0.01% |
72,652
-100,731
| -58% | -$6.18M |
|
|
MEN
2932
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.44M | ﹤0.01% |
391,379
-22,676
| -5% | -$257K |
|
2933
Pathward Financial
CASH
$1.7B
| $4.44M | ﹤0.01% |
136,057
+5,470
| +4% | +$178K |
|
|
RGT
2934
Royce Global Value Trust
RGT
$84.7M
| $4.43M | ﹤0.01% |
438,064
-77,056
| -15% | -$780K |
|
|
SWIR
2935
DELISTED
Sierra Wireless
SWIR
| $4.43M | ﹤0.01% |
414,414
+134,753
| +48% | +$1.44M |
|
2936
Tompkins Financial
TMP
$980M
| $4.43M | ﹤0.01% |
54,601
-12,175
| -18% | -$988K |
|
2937
Enova International
ENVA
$3.03B
| $4.43M | ﹤0.01% |
213,320
-91,277
| -30% | -$1.89M |
|
|
CCD
2938
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $4.42M | ﹤0.01% |
219,130
+24,594
| +13% | +$496K |
|
2939
Cimpress
CMPR
$1.52B
| $4.41M | ﹤0.01% |
33,438
+28,244
| +544% | +$3.72M |
|
|
WIRE
2940
DELISTED
Encore Wire Corp
WIRE
| $4.41M | ﹤0.01% |
78,307
-22,633
| -22% | -$1.27M |
|
|
BKCC
2941
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.41M | ﹤0.01% |
879,582
+60,540
| +7% | +$303K |
|
|
PFN
2942
PIMCO Income Strategy Fund II
PFN
$716M
| $4.41M | ﹤0.01% |
426,532
-28,258
| -6% | -$292K |
|
2943
Corbus Pharmaceuticals
CRBP
$126M
| $4.41M | ﹤0.01% |
30,153
-891
| -3% | -$130K |
|
2944
iShares Global Utilities ETF
JXI
$214M
| $4.4M | ﹤0.01% |
75,474
-44,733
| -37% | -$2.61M |
|
2945
TTM Technologies
TTMI
$5.07B
| $4.4M | ﹤0.01% |
360,771
-68,992
| -16% | -$841K |
|
2946
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.38M | ﹤0.01% |
335,932
+176,290
| +110% | +$2.3M |
|
2947
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.38M | ﹤0.01% |
60,297
+2,455
| +4% | +$178K |
|
2948
WisdomTree
WT
$2.03B
| $4.37M | ﹤0.01% |
836,180
-233,656
| -22% | -$1.22M |
|
2949
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $4.36M | ﹤0.01% |
9,056
+4
| +0% | +$1.93K |
|
2950
Dorian LPG
LPG
$1.38B
| $4.36M | ﹤0.01% |
420,790
+401,721
| +2,107% | +$4.16M |
|