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 | |
|---|---|---|---|---|---|---|
|
BERY
3101
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | ﹤0.01% |
118,890
-202,933
| -63% | -$8.56M |
|
|
SONC
3102
DELISTED
Sonic Corp
SONC
| $5.02M | ﹤0.01% |
145,680
-48,577
| -25% | -$1.67M |
|
3103
Cooper Companies
COO
$13.4B
| $5.01M | ﹤0.01% |
85,140
-419,808
| -83% | -$24.7M |
|
3104
Omnicell
OMCL
$1.46B
| $5.01M | ﹤0.01% |
95,529
-2,382
| -2% | -$125K |
|
3105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.01M | ﹤0.01% |
46,443
-20,599
| -31% | -$2.22M |
|
3106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $5M | ﹤0.01% |
81,257
+2,652
| +3% | +$163K |
|
3107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $5M | ﹤0.01% |
143,314
+86,318
| +151% | +$3.01M |
|
3108
Veritone
VERI
$286M
| $4.98M | ﹤0.01% |
296,011
+189,411
| +178% | +$3.19M |
|
|
JCAP
3109
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.97M | ﹤0.01% |
260,827
-43
| -0% | -$820 |
|
3110
Oaktree Specialty Lending
OCSL
$1.18B
| $4.97M | ﹤0.01% |
346,443
+25,081
| +8% | +$360K |
|
3111
McEwen Inc.
MUX
$736M
| $4.96M | ﹤0.01% |
239,748
-49,021
| -17% | -$1.01M |
|
3112
Invesco Dividend Achievers ETF
PFM
$732M
| $4.96M | ﹤0.01% |
193,234
+12,751
| +7% | +$327K |
|
3113
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $4.96M | ﹤0.01% |
183,946
-194,727
| -51% | -$5.25M |
|
|
EOI
3114
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $4.95M | ﹤0.01% |
323,059
+36,470
| +13% | +$559K |
|
|
CRON
3115
Cronos Group
CRON
$1.02B
| $4.94M | ﹤0.01% |
757,186
+546,191
| +259% | +$3.56M |
|
3116
Renasant Corp
RNST
$3.69B
| $4.94M | ﹤0.01% |
108,424
-16,862
| -13% | -$768K |
|
|
CAJ
3117
DELISTED
Canon, Inc.
CAJ
| $4.93M | ﹤0.01% |
150,947
+1,693
| +1% | +$55.3K |
|
|
MYF
3118
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.93M | ﹤0.01% |
359,748
-10,109
| -3% | -$139K |
|
|
WIA
3119
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.92M | ﹤0.01% |
430,097
-68,111
| -14% | -$779K |
|
3120
Dorman Products
DORM
$4.86B
| $4.92M | ﹤0.01% |
71,940
-2,074
| -3% | -$142K |
|
3121
Select Medical
SEM
$1.57B
| $4.91M | ﹤0.01% |
502,516
-143,411
| -22% | -$1.4M |
|
|
BGH
3122
Barings Global Short Duration High Yield Fund
BGH
$337M
| $4.91M | ﹤0.01% |
261,297
+21,771
| +9% | +$409K |
|
3123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $4.91M | ﹤0.01% |
110,598
+6,445
| +6% | +$286K |
|
|
EBIX
3124
DELISTED
Ebix Inc
EBIX
| $4.9M | ﹤0.01% |
64,315
-7,873
| -11% | -$600K |
|
3125
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $4.9M | ﹤0.01% |
93,263
+4,045
| +5% | +$213K |
|