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 | |
|---|---|---|---|---|---|---|
2951
AdvanSix
ASIX
$559M
| $4.36M | ﹤0.01% |
169,362
+6,334
| +4% | +$163K |
|
2952
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $4.35M | ﹤0.01% |
106,472
+13,569
| +15% | +$555K |
|
2953
Steelcase
SCS
$1.94B
| $4.35M | ﹤0.01% |
236,634
+178,876
| +310% | +$3.29M |
|
|
SYKE
2954
DELISTED
SYKES Enterprises Inc
SYKE
| $4.35M | ﹤0.01% |
141,863
-125,809
| -47% | -$3.86M |
|
|
CMRX
2955
DELISTED
Chimerix, Inc.
CMRX
| $4.34M | ﹤0.01% |
1,848,194
-666,353
| -26% | -$1.57M |
|
2956
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $4.34M | ﹤0.01% |
172,499
+32,489
| +23% | +$817K |
|
|
CMBT
2957
CMB.TECH NV
CMBT
$2.74B
| $4.34M | ﹤0.01% |
471,143
-9,533
| -2% | -$87.7K |
|
|
MYJ
2958
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.33M | ﹤0.01% |
283,084
-3,968
| -1% | -$60.8K |
|
2959
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $4.33M | ﹤0.01% |
30,921
-2,198
| -7% | -$308K |
|
2960
TriplePoint Venture Growth BDC
TPVG
$246M
| $4.33M | ﹤0.01% |
262,748
+100,030
| +61% | +$1.65M |
|
2961
Hancock Whitney
HWC
$5.35B
| $4.32M | ﹤0.01% |
112,726
+53,357
| +90% | +$2.04M |
|
2962
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $4.32M | ﹤0.01% |
135,771
-29,450
| -18% | -$936K |
|
2963
Vanguard Russell 1000 ETF
VONE
$6.82B
| $4.32M | ﹤0.01% |
31,732
-2,046
| -6% | -$278K |
|
2964
CVR Partners
UAN
$967M
| $4.31M | ﹤0.01% |
111,212
-46,801
| -30% | -$1.82M |
|
2965
Prudential
PUK
$35.5B
| $4.31M | ﹤0.01% |
122,062
+5,575
| +5% | +$197K |
|
2966
Nu Skin
NUS
$580M
| $4.31M | ﹤0.01% |
101,273
+53,852
| +114% | +$2.29M |
|
|
PDT
2967
John Hancock Premium Dividend Fund
PDT
$658M
| $4.31M | ﹤0.01% |
237,842
-5,425
| -2% | -$98.2K |
|
2968
CBIZ
CBZ
$2.99B
| $4.31M | ﹤0.01% |
183,122
+123,479
| +207% | +$2.9M |
|
|
GDP
2969
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.3M | ﹤0.01% |
404,795
+108,306
| +37% | +$1.15M |
|
2970
Virtu Financial
VIRT
$2.99B
| $4.3M | ﹤0.01% |
262,970
-34,146
| -11% | -$559K |
|
2971
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.3M | ﹤0.01% |
88,353
+53,698
| +155% | +$2.61M |
|
2972
iShares MSCI Austria ETF
EWO
$107M
| $4.3M | ﹤0.01% |
223,207
-9,416
| -4% | -$181K |
|
|
EIM
2973
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.29M | ﹤0.01% |
331,251
+21,823
| +7% | +$283K |
|
2974
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $4.29M | ﹤0.01% |
209,797
-19,229
| -8% | -$393K |
|
2975
Enterprise Financial Services Corp
EFSC
$2.2B
| $4.29M | ﹤0.01% |
105,275
+11,641
| +12% | +$474K |
|