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 | |
|---|---|---|---|---|---|---|
2976
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $5.64M | ﹤0.01% |
93,860
-1,216
| -1% | -$73.1K |
|
|
EGOV
2977
DELISTED
NIC Inc
EGOV
| $5.63M | ﹤0.01% |
361,958
+169,896
| +88% | +$2.64M |
|
2978
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $5.63M | ﹤0.01% |
156,033
-2,948
| -2% | -$106K |
|
2979
Coca-Cola Femsa
KOF
$17.7B
| $5.62M | ﹤0.01% |
99,645
+16,920
| +20% | +$955K |
|
2980
RiverFront Strategic Income Fund
RIGS
$92.4M
| $5.62M | ﹤0.01% |
231,157
-158,721
| -41% | -$3.86M |
|
2981
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $5.62M | ﹤0.01% |
134,218
+188
| +0.1% | +$7.87K |
|
2982
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $5.61M | ﹤0.01% |
189,162
+166,780
| +745% | +$4.95M |
|
2983
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $5.6M | ﹤0.01% |
221,304
-62,026
| -22% | -$1.57M |
|
2984
Global X Social Media ETF
SOCL
$167M
| $5.6M | ﹤0.01% |
157,318
-19,897
| -11% | -$708K |
|
2985
CEMIG Preferred Shares
CIG
$6.04B
| $5.6M | ﹤0.01% |
5,966,991
-225,492
| -4% | -$211K |
|
|
AAMC
2986
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $5.58M | ﹤0.01% |
135,941
| – | – |
|
2987
Chesapeake Utilities
CPK
$2.96B
| $5.58M | ﹤0.01% |
69,747
-5,247
| -7% | -$420K |
|
2988
Astec Industries
ASTE
$1.09B
| $5.57M | ﹤0.01% |
93,147
+25,690
| +38% | +$1.54M |
|
|
RGT
2989
Royce Global Value Trust
RGT
$84.6M
| $5.56M | ﹤0.01% |
528,787
+14,714
| +3% | +$155K |
|
2990
Integer Holdings
ITGR
$3.63B
| $5.55M | ﹤0.01% |
85,827
+7,062
| +9% | +$457K |
|
2991
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $5.54M | ﹤0.01% |
216,725
-40,319
| -16% | -$1.03M |
|
|
CBM
2992
DELISTED
Cambrex Corporation
CBM
| $5.53M | ﹤0.01% |
105,783
-5,727
| -5% | -$300K |
|
|
DBD
2993
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.52M | ﹤0.01% |
462,273
-274,844
| -37% | -$3.28M |
|
2994
Valmont Industries
VMI
$7.43B
| $5.52M | ﹤0.01% |
36,594
-20,171
| -36% | -$3.04M |
|
2995
Koppers
KOP
$574M
| $5.52M | ﹤0.01% |
143,812
+40,026
| +39% | +$1.53M |
|
2996
Viavi Solutions
VIAV
$2.75B
| $5.51M | ﹤0.01% |
538,069
-81,829
| -13% | -$838K |
|
2997
Air Lease Corp
AL
$7.1B
| $5.51M | ﹤0.01% |
131,269
-145,073
| -52% | -$6.09M |
|
2998
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $5.51M | ﹤0.01% |
166,518
+21,396
| +15% | +$708K |
|
|
GNMK
2999
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.5M | ﹤0.01% |
862,513
+180,766
| +27% | +$1.15M |
|
3000
National Beverage
FIZZ
$3.61B
| $5.5M | ﹤0.01% |
102,878
-120,842
| -54% | -$6.46M |
|