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 | |
|---|---|---|---|---|---|---|
2976
Prothena Corp
PRTA
$439M
| $4.29M | ﹤0.01% |
546,596
-36,939
| -6% | -$290K |
|
|
GCV
2977
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
| $4.28M | ﹤0.01% |
805,159
+142,324
| +21% | +$757K |
|
|
UNIT
2978
Uniti Group
UNIT
$1.63B
| $4.28M | ﹤0.01% |
551,595
+141,997
| +35% | +$1.1M |
|
2979
City Holding Co
CHCO
$1.79B
| $4.28M | ﹤0.01% |
56,139
-25,916
| -32% | -$1.98M |
|
2980
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $4.27M | ﹤0.01% |
105,779
-25,321
| -19% | -$1.02M |
|
|
MIK
2981
DELISTED
Michaels Stores, Inc
MIK
| $4.27M | ﹤0.01% |
436,188
+358,326
| +460% | +$3.51M |
|
|
MNR
2982
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.27M | ﹤0.01% |
296,300
-288,820
| -49% | -$4.16M |
|
2983
Cullen/Frost Bankers
CFR
$8.08B
| $4.27M | ﹤0.01% |
48,192
+2,346
| +5% | +$208K |
|
2984
Valmont Industries
VMI
$7.35B
| $4.26M | ﹤0.01% |
30,755
+21,778
| +243% | +$3.02M |
|
|
SAFM
2985
DELISTED
Sanderson Farms Inc
SAFM
| $4.26M | ﹤0.01% |
28,118
-31,940
| -53% | -$4.83M |
|
2986
FNB Corp
FNB
$5.84B
| $4.25M | ﹤0.01% |
368,646
+41,783
| +13% | +$482K |
|
2987
CNX Resources
CNX
$4.33B
| $4.24M | ﹤0.01% |
584,536
+361,785
| +162% | +$2.63M |
|
|
MSB
2988
Mesabi Trust
MSB
$402M
| $4.24M | ﹤0.01% |
177,202
+23,808
| +16% | +$570K |
|
2989
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $4.23M | ﹤0.01% |
155,557
-18,032
| -10% | -$491K |
|
|
TSI
2990
TCW Strategic Income Fund
TSI
$239M
| $4.23M | ﹤0.01% |
744,843
+118,274
| +19% | +$672K |
|
2991
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $4.22M | ﹤0.01% |
135,338
+19,827
| +17% | +$619K |
|
2992
Enerpac Tool Group
EPAC
$2.27B
| $4.22M | ﹤0.01% |
192,253
-136,326
| -41% | -$2.99M |
|
2993
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $4.22M | ﹤0.01% |
88,451
-18,800
| -18% | -$896K |
|
|
AKS
2994
DELISTED
AK Steel Holding Corp.
AKS
| $4.22M | ﹤0.01% |
1,857,587
-573,792
| -24% | -$1.3M |
|
2995
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $4.22M | ﹤0.01% |
57,007
+4,272
| +8% | +$316K |
|
2996
Worthington Enterprises
WOR
$3.04B
| $4.21M | ﹤0.01% |
189,529
-132,607
| -41% | -$2.95M |
|
2997
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $4.21M | ﹤0.01% |
94,778
+56,827
| +150% | +$2.52M |
|
2998
Perrigo
PRGO
$2.94B
| $4.21M | ﹤0.01% |
75,312
-29,996
| -28% | -$1.68M |
|
|
GAM
2999
General American Investors Company
GAM
$1.43B
| $4.21M | ﹤0.01% |
115,719
-91,703
| -44% | -$3.33M |
|
3000
Ituran Location and Control
ITRN
$705M
| $4.21M | ﹤0.01% |
169,692
+14,189
| +9% | +$352K |
|