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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Materion
MTRN
$2.52B
| $5.74M | ﹤0.01% |
105,932
-25,010
| -19% | -$1.35M |
|
2952
Resources Connection
RGP
$181M
| $5.73M | ﹤0.01% |
339,265
+6,565
| +2% | +$111K |
|
2953
BGC Group
BGC
$4.65B
| $5.73M | ﹤0.01% |
787,153
-219,534
| -22% | -$1.6M |
|
2954
Titan Machinery
TITN
$451M
| $5.73M | ﹤0.01% |
368,399
+19,607
| +6% | +$305K |
|
|
JRO
2955
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.73M | ﹤0.01% |
550,193
-7,851
| -1% | -$81.7K |
|
2956
SPDR S&P Software & Services ETF
XSW
$496M
| $5.72M | ﹤0.01% |
70,662
-9,713
| -12% | -$787K |
|
2957
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $5.72M | ﹤0.01% |
218,654
+102,623
| +88% | +$2.68M |
|
2958
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $5.72M | ﹤0.01% |
101,308
+1,627
| +2% | +$91.8K |
|
2959
Winnebago Industries
WGO
$933M
| $5.71M | ﹤0.01% |
140,603
+6,120
| +5% | +$248K |
|
2960
Methode Electronics
MEI
$293M
| $5.71M | ﹤0.01% |
141,586
-20,029
| -12% | -$807K |
|
|
BT
2961
DELISTED
BT Group plc (ADR)
BT
| $5.7M | ﹤0.01% |
394,432
-9,793
| -2% | -$142K |
|
|
BAC.WS.A
2962
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.7M | ﹤0.01% |
349,491
-23,522
| -6% | -$384K |
|
|
MINI
2963
DELISTED
Mobile Mini Inc
MINI
| $5.7M | ﹤0.01% |
121,561
+6,251
| +5% | +$293K |
|
2964
Invesco Energy Exploration & Production ETF
PXE
$72.5M
| $5.7M | ﹤0.01% |
210,196
+189,478
| +915% | +$5.13M |
|
2965
ODP
ODP
$656M
| $5.68M | ﹤0.01% |
222,764
-50,576
| -19% | -$1.29M |
|
2966
Surmodics
SRDX
$455M
| $5.68M | ﹤0.01% |
102,853
+42,294
| +70% | +$2.33M |
|
2967
Hope Bancorp
HOPE
$1.41B
| $5.66M | ﹤0.01% |
317,596
-9,226
| -3% | -$165K |
|
2968
Compass Diversified
CODI
$551M
| $5.66M | ﹤0.01% |
327,118
-8,502
| -3% | -$147K |
|
2969
TRI-Continental Corp
TY
$1.77B
| $5.66M | ﹤0.01% |
213,449
-5,709
| -3% | -$151K |
|
|
PHK
2970
PIMCO High Income Fund
PHK
$856M
| $5.66M | ﹤0.01% |
677,433
-29,849
| -4% | -$249K |
|
|
RBS.PRS.CL
2971
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.65M | ﹤0.01% |
220,329
+17,388
| +9% | +$446K |
|
|
NSU
2972
DELISTED
Nevsun Resources Ltd.
NSU
| $5.65M | ﹤0.01% |
1,628,894
+238,973
| +17% | +$829K |
|
|
MB
2973
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.65M | ﹤0.01% |
146,362
+17,887
| +14% | +$690K |
|
|
AAMI
2974
Acadian Asset Management Inc.
AAMI
$1.76B
| $5.65M | ﹤0.01% |
395,917
-14,999
| -4% | -$214K |
|
|
MNTX
2975
DELISTED
Manitex International, Inc.
MNTX
| $5.64M | ﹤0.01% |
452,207
+16,388
| +4% | +$205K |
|