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 | |
|---|---|---|---|---|---|---|
|
TWOU
3001
DELISTED
2U, Inc.
TWOU
| $5.49M | ﹤0.01% |
2,190
-1,981
| -47% | -$4.97M |
|
3002
DHT Holdings
DHT
$2.06B
| $5.48M | ﹤0.01% |
1,167,551
+168,672
| +17% | +$791K |
|
3003
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $5.48M | ﹤0.01% |
161,096
+11,678
| +8% | +$397K |
|
|
AFT
3004
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.47M | ﹤0.01% |
335,159
-2,350
| -0.7% | -$38.4K |
|
3005
Adtran
ADTN
$742M
| $5.47M | ﹤0.01% |
368,528
-122,206
| -25% | -$1.81M |
|
|
HYLD
3006
DELISTED
High Yield ETF
HYLD
| $5.47M | ﹤0.01% |
149,441
+36,661
| +33% | +$1.34M |
|
3007
Genesco
GCO
$377M
| $5.46M | ﹤0.01% |
137,629
+74,938
| +120% | +$2.98M |
|
3008
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $5.46M | ﹤0.01% |
157,490
+32,875
| +26% | +$1.14M |
|
|
SP
3009
DELISTED
SP Plus Corporation
SP
| $5.45M | ﹤0.01% |
146,572
+35,155
| +32% | +$1.31M |
|
3010
AAR Corp
AIR
$2.69B
| $5.44M | ﹤0.01% |
117,087
+30,992
| +36% | +$1.44M |
|
3011
SPX Corp
SPXC
$9.41B
| $5.44M | ﹤0.01% |
155,293
+22,865
| +17% | +$802K |
|
|
AMID
3012
DELISTED
American Midstream Partners, LP
AMID
| $5.44M | ﹤0.01% |
533,635
-190,545
| -26% | -$1.94M |
|
3013
Floor & Decor
FND
$9.22B
| $5.44M | ﹤0.01% |
110,324
-48,019
| -30% | -$2.37M |
|
3014
Catalyst Pharmaceutical
CPRX
$2.47B
| $5.44M | ﹤0.01% |
1,742,474
+557,090
| +47% | +$1.74M |
|
3015
Caleres
CAL
$502M
| $5.43M | ﹤0.01% |
157,955
+34,203
| +28% | +$1.18M |
|
|
HSKA
3016
DELISTED
Heska Corp
HSKA
| $5.43M | ﹤0.01% |
52,295
-215,447
| -80% | -$22.4M |
|
|
SODA
3017
DELISTED
SodaStream International Ltd
SODA
| $5.42M | ﹤0.01% |
63,573
-102,629
| -62% | -$8.76M |
|
3018
Evolus
EOLS
$422M
| $5.42M | ﹤0.01% |
193,551
+177,161
| +1,081% | +$4.96M |
|
3019
Cal-Maine
CALM
$5.07B
| $5.42M | ﹤0.01% |
118,142
+14,310
| +14% | +$656K |
|
|
TWNK
3020
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.42M | ﹤0.01% |
398,297
+173,586
| +77% | +$2.36M |
|
|
I
3021
DELISTED
INTELSAT S. A.
I
| $5.41M | ﹤0.01% |
324,977
+203,883
| +168% | +$3.4M |
|
3022
Sturm, Ruger & Co
RGR
$632M
| $5.39M | ﹤0.01% |
96,194
+7,664
| +9% | +$429K |
|
3023
Arbutus Biopharma
ABUS
$842M
| $5.37M | ﹤0.01% |
735,797
+221,801
| +43% | +$1.62M |
|
3024
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $5.36M | ﹤0.01% |
185,338
-18,080
| -9% | -$523K |
|
|
LEXEA
3025
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.36M | ﹤0.01% |
121,882
+55,959
| +85% | +$2.46M |
|