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 | |
|---|---|---|---|---|---|---|
2951
Peabody Energy
BTU
$2.59B
| $5.66M | ﹤0.01% |
143,639
+39,977
| +39% | +$1.57M |
|
|
UCFC
2952
DELISTED
United Community Financial Corp
UCFC
| $5.65M | ﹤0.01% |
619,113
+266,933
| +76% | +$2.44M |
|
2953
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.65M | ﹤0.01% |
298,163
-147,455
| -33% | -$2.79M |
|
|
BCPC
2954
Balchem Corporation
BCPC
$4.95B
| $5.64M | ﹤0.01% |
70,019
+23,288
| +50% | +$1.88M |
|
2955
IMAX
IMAX
$1.74B
| $5.64M | ﹤0.01% |
243,694
+76,147
| +45% | +$1.76M |
|
|
BKS
2956
DELISTED
Barnes & Noble
BKS
| $5.64M | ﹤0.01% |
842,033
+165,881
| +25% | +$1.11M |
|
2957
Banner Corp
BANR
$2.26B
| $5.64M | ﹤0.01% |
102,324
+22,459
| +28% | +$1.24M |
|
2958
ABM Industries
ABM
$2.76B
| $5.64M | ﹤0.01% |
149,381
+39,688
| +36% | +$1.5M |
|
|
LTC
2959
LTC Properties
LTC
$1.64B
| $5.63M | ﹤0.01% |
129,314
+28,883
| +29% | +$1.26M |
|
2960
Heidrick & Struggles
HSII
$1.04B
| $5.63M | ﹤0.01% |
229,317
+144,360
| +170% | +$3.54M |
|
|
IBCC
2961
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.63M | ﹤0.01% |
228,725
+11,658
| +5% | +$287K |
|
|
PNNT
2962
Pennant Park Investment Corp
PNNT
$444M
| $5.63M | ﹤0.01% |
814,421
-210,811
| -21% | -$1.46M |
|
2963
Quaker Houghton
KWR
$2.43B
| $5.62M | ﹤0.01% |
37,270
+12,889
| +53% | +$1.94M |
|
|
CYS
2964
DELISTED
CYS Investments Inc.
CYS
| $5.62M | ﹤0.01% |
699,654
-110,442
| -14% | -$887K |
|
2965
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $5.62M | ﹤0.01% |
129,433
-12,104
| -9% | -$525K |
|
2966
Omnicell
OMCL
$1.43B
| $5.62M | ﹤0.01% |
115,874
+18,512
| +19% | +$898K |
|
2967
Cooper-Standard Automotive
CPS
$679M
| $5.61M | ﹤0.01% |
45,771
+13,578
| +42% | +$1.66M |
|
2968
Treehouse Foods
THS
$863M
| $5.61M | ﹤0.01% |
113,348
-56,531
| -33% | -$2.8M |
|
|
FSP
2969
Franklin Street Properties
FSP
$170M
| $5.59M | ﹤0.01% |
520,489
+102,248
| +24% | +$1.1M |
|
|
AFT
2970
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.59M | ﹤0.01% |
344,485
-63,485
| -16% | -$1.03M |
|
2971
Azenta
AZTA
$1.4B
| $5.58M | ﹤0.01% |
234,170
+61,976
| +36% | +$1.48M |
|
|
BBT
2972
Beacon Financial Corporation
BBT
$2.11B
| $5.58M | ﹤0.01% |
152,414
+76,692
| +101% | +$2.81M |
|
|
ALOG
2973
DELISTED
Analogic Corp
ALOG
| $5.57M | ﹤0.01% |
66,517
+18,912
| +40% | +$1.58M |
|
|
BPFH
2974
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.57M | ﹤0.01% |
360,132
+89,765
| +33% | +$1.39M |
|
2975
Axos Financial
AX
$4.95B
| $5.56M | ﹤0.01% |
186,035
-135,835
| -42% | -$4.06M |
|