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 | |
|---|---|---|---|---|---|---|
|
ERUS
3051
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.21M | ﹤0.01% |
153,979
-69,250
| -31% | -$2.34M |
|
3052
Quaker Houghton
KWR
$2.5B
| $5.2M | ﹤0.01% |
33,562
-83
| -0.2% | -$12.9K |
|
3053
Invesco Pharmaceuticals ETF
PJP
$263M
| $5.2M | ﹤0.01% |
77,306
-24,854
| -24% | -$1.67M |
|
3054
Addus HomeCare
ADUS
$2.02B
| $5.19M | ﹤0.01% |
90,676
+54,018
| +147% | +$3.09M |
|
3055
Designer Brands
DBI
$213M
| $5.19M | ﹤0.01% |
200,905
-223,488
| -53% | -$5.77M |
|
|
XOXO
3056
DELISTED
Xo Group Inc
XOXO
| $5.19M | ﹤0.01% |
162,094
+64,297
| +66% | +$2.06M |
|
|
KRA
3057
DELISTED
Kraton Corporation
KRA
| $5.19M | ﹤0.01% |
112,403
-34,441
| -23% | -$1.59M |
|
|
CTB
3058
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.19M | ﹤0.01% |
197,193
-103,778
| -34% | -$2.73M |
|
|
VLP
3059
DELISTED
Valero Energy Partners LP
VLP
| $5.18M | ﹤0.01% |
136,191
+4,709
| +4% | +$179K |
|
3060
Invesco Global Water ETF
PIO
$276M
| $5.17M | ﹤0.01% |
206,766
+9,031
| +5% | +$226K |
|
3061
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
| $5.15M | ﹤0.01% |
119,352
+35,307
| +42% | +$1.52M |
|
|
SNLN
3062
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.15M | ﹤0.01% |
284,554
-35,054
| -11% | -$634K |
|
3063
US Physical Therapy
USPH
$1.21B
| $5.14M | ﹤0.01% |
53,577
-20,289
| -27% | -$1.95M |
|
|
IBMG
3064
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.14M | ﹤0.01% |
202,427
-8,805
| -4% | -$224K |
|
3065
TriCo Bancshares
TCBK
$1.5B
| $5.14M | ﹤0.01% |
137,200
-21,519
| -14% | -$806K |
|
3066
VirnetX
VHC
$74.7M
| $5.14M | ﹤0.01% |
75,545
+3,243
| +4% | +$221K |
|
3067
Acadia Healthcare
ACHC
$2.04B
| $5.13M | ﹤0.01% |
125,378
-369,798
| -75% | -$15.1M |
|
3068
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$701M
| $5.13M | ﹤0.01% |
2,701
+488
| +22% | +$927K |
|
|
CNR
3069
Core Natural Resources, Inc.
CNR
$3.99B
| $5.13M | ﹤0.01% |
133,725
-24,773
| -16% | -$950K |
|
|
VCRA
3070
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.13M | ﹤0.01% |
171,614
+4,509
| +3% | +$135K |
|
3071
iShares Global Consumer Staples ETF
KXI
$856M
| $5.12M | ﹤0.01% |
104,533
+18,501
| +22% | +$907K |
|
|
SEVN
3072
Seven Hills Realty Trust
SEVN
$165M
| $5.12M | ﹤0.01% |
279,892
-23,714
| -8% | -$434K |
|
|
VNTR
3073
DELISTED
Venator Materials PLC
VNTR
| $5.12M | ﹤0.01% |
312,770
+296,363
| +1,806% | +$4.85M |
|
|
LFC
3074
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.11M | ﹤0.01% |
400,120
+49,051
| +14% | +$627K |
|
3075
Banner Corp
BANR
$2.32B
| $5.11M | ﹤0.01% |
84,985
-29,724
| -26% | -$1.79M |
|