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 | |
|---|---|---|---|---|---|---|
|
AEGN
3026
DELISTED
Aegion Corp
AEGN
| $4.1M | ﹤0.01% |
191,775
-40,707
| -18% | -$870K |
|
|
DO
3027
DELISTED
Diamond Offshore Drilling
DO
| $4.1M | ﹤0.01% |
736,751
+246,759
| +50% | +$1.37M |
|
3028
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $4.09M | ﹤0.01% |
183,463
-3
| -0% | -$67 |
|
3029
Dick's Sporting Goods
DKS
$20.1B
| $4.09M | ﹤0.01% |
100,103
-452,035
| -82% | -$18.5M |
|
3030
SPDR S&P International Small Cap ETF
GWX
$790M
| $4.07M | ﹤0.01% |
138,560
-102,426
| -43% | -$3.01M |
|
3031
Trustco Bank Corp NY
TRST
$740M
| $4.07M | ﹤0.01% |
99,771
-26,689
| -21% | -$1.09M |
|
|
BGX
3032
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $4.06M | ﹤0.01% |
257,424
+8,049
| +3% | +$127K |
|
3033
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $4.06M | ﹤0.01% |
146,331
+52,810
| +56% | +$1.47M |
|
3034
Central Garden & Pet Class A
CENTA
$2.03B
| $4.06M | ﹤0.01% |
183,090
-47,745
| -21% | -$1.06M |
|
3035
Interface
TILE
$1.72B
| $4.06M | ﹤0.01% |
281,214
+7,745
| +3% | +$112K |
|
3036
Designer Brands
DBI
$215M
| $4.06M | ﹤0.01% |
236,997
-190,332
| -45% | -$3.26M |
|
3037
Veritex Holdings
VBTX
$1.89B
| $4.06M | ﹤0.01% |
167,233
-36,740
| -18% | -$891K |
|
3038
Adeia
ADEA
$1.76B
| $4.06M | ﹤0.01% |
741,564
-672,273
| -48% | -$3.68M |
|
|
BEDU
3039
Bright Scholar Education Holdings
BEDU
$56.5M
| $4.05M | ﹤0.01% |
104,759
-2,705
| -3% | -$105K |
|
3040
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.9B
| $4.04M | ﹤0.01% |
128,680
+6,720
| +6% | +$211K |
|
|
TEAF
3041
Ecofin Sustainable & Social Impact Term Fund
TEAF
$160M
| $4.04M | ﹤0.01% |
242,109
+84,703
| +54% | +$1.41M |
|
|
ABDC
3042
DELISTED
Alcentra Capital Corp
ABDC
| $4.04M | ﹤0.01% |
454,241
+15,526
| +4% | +$138K |
|
|
AFT
3043
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.04M | ﹤0.01% |
272,115
+22,418
| +9% | +$333K |
|
3044
Dorchester Minerals
DMLP
$1.22B
| $4.04M | ﹤0.01% |
216,316
+4,015
| +2% | +$74.9K |
|
3045
Griffon
GFF
$3.54B
| $4.03M | ﹤0.01% |
192,031
+16,229
| +9% | +$340K |
|
3046
Southside Bancshares
SBSI
$912M
| $4.03M | ﹤0.01% |
118,040
-35,493
| -23% | -$1.21M |
|
3047
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $4.02M | ﹤0.01% |
90,172
+1,739
| +2% | +$77.6K |
|
3048
Mercury Insurance
MCY
$4.38B
| $4.02M | ﹤0.01% |
72,000
+51,136
| +245% | +$2.86M |
|
|
GMS
3049
DELISTED
GMS Inc
GMS
| $4.02M | ﹤0.01% |
139,939
-37,404
| -21% | -$1.07M |
|
|
CCEC
3050
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $4.01M | ﹤0.01% |
374,952
+132,587
| +55% | +$1.42M |
|