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 | |
|---|---|---|---|---|---|---|
3001
AngioDynamics
ANGO
$440M
| $4.21M | ﹤0.01% |
228,241
+61,021
| +36% | +$1.12M |
|
|
MDLA
3002
DELISTED
Medallia, Inc.
MDLA
| $4.2M | ﹤0.01% |
+153,048
| New | +$4.2M |
|
|
BCV
3003
Bancroft Fund
BCV
$126M
| $4.19M | ﹤0.01% |
177,167
-330
| -0.2% | -$7.8K |
|
|
LX
3004
LexinFintech Holdings
LX
$986M
| $4.19M | ﹤0.01% |
417,207
+271,744
| +187% | +$2.73M |
|
3005
Signet Jewelers
SIG
$3.87B
| $4.18M | ﹤0.01% |
249,487
+230,652
| +1,225% | +$3.87M |
|
3006
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $4.18M | ﹤0.01% |
91,387
+5,446
| +6% | +$249K |
|
3007
AMC Entertainment Holdings
AMC
$1.45B
| $4.18M | ﹤0.01% |
39,034
+6,967
| +22% | +$745K |
|
3008
Mesa Laboratories
MLAB
$357M
| $4.18M | ﹤0.01% |
17,562
+13,390
| +321% | +$3.18M |
|
3009
Colliers International
CIGI
$8.42B
| $4.18M | ﹤0.01% |
55,627
-74,747
| -57% | -$5.61M |
|
|
PMM
3010
Putnam Managed Municipal Income
PMM
$265M
| $4.17M | ﹤0.01% |
533,021
-69,663
| -12% | -$546K |
|
3011
Equinor
EQNR
$62.2B
| $4.17M | ﹤0.01% |
220,116
-1,282,568
| -85% | -$24.3M |
|
3012
Axalta
AXTA
$6.61B
| $4.16M | ﹤0.01% |
137,930
+4,246
| +3% | +$128K |
|
|
NAV
3013
DELISTED
Navistar International
NAV
| $4.16M | ﹤0.01% |
147,931
+112,253
| +315% | +$3.16M |
|
3014
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $4.15M | ﹤0.01% |
164,170
-15,900
| -9% | -$402K |
|
|
ODT
3015
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.15M | ﹤0.01% |
159,444
+58,915
| +59% | +$1.53M |
|
|
TIVO
3016
DELISTED
Tivo Inc
TIVO
| $4.15M | ﹤0.01% |
545,127
-88,364
| -14% | -$673K |
|
3017
Johnson Outdoors
JOUT
$425M
| $4.15M | ﹤0.01% |
70,776
+51,989
| +277% | +$3.04M |
|
|
RMT
3018
Royce Micro-Cap Trust
RMT
$538M
| $4.14M | ﹤0.01% |
515,412
+27,590
| +6% | +$222K |
|
|
NGHC
3019
DELISTED
National General Holdings Corp
NGHC
| $4.14M | ﹤0.01% |
179,915
-7,346
| -4% | -$169K |
|
|
JTA
3020
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.14M | ﹤0.01% |
367,192
+2,551
| +0.7% | +$28.8K |
|
3021
Tenable Holdings
TENB
$3.59B
| $4.13M | ﹤0.01% |
184,301
-5,982
| -3% | -$134K |
|
3022
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $4.12M | ﹤0.01% |
156,814
+3,978
| +3% | +$105K |
|
3023
Scorpio Tankers
STNG
$3.09B
| $4.12M | ﹤0.01% |
138,423
+48,318
| +54% | +$1.44M |
|
3024
Ziff Davis
ZD
$1.57B
| $4.12M | ﹤0.01% |
52,136
+17,844
| +52% | +$1.41M |
|
3025
The Joint Corp
JYNT
$153M
| $4.11M | ﹤0.01% |
220,945
+37,173
| +20% | +$692K |
|