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 | |
|---|---|---|---|---|---|---|
3101
CNA Financial
CNA
$12.5B
| $3.84M | ﹤0.01% |
77,854
-7,502
| -9% | -$370K |
|
|
IMMU
3102
DELISTED
Immunomedics Inc
IMMU
| $3.83M | ﹤0.01% |
289,062
+169,355
| +141% | +$2.25M |
|
3103
Invesco Trust Investment Grade Municipals
VGM
$544M
| $3.83M | ﹤0.01% |
297,788
-112,027
| -27% | -$1.44M |
|
|
LMNX
3104
DELISTED
Luminex Corp
LMNX
| $3.83M | ﹤0.01% |
185,519
-44,851
| -19% | -$926K |
|
|
GTS
3105
DELISTED
Triple-S Management Corporation
GTS
| $3.83M | ﹤0.01% |
285,831
-12,127
| -4% | -$162K |
|
3106
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $3.83M | ﹤0.01% |
41,306
+2,012
| +5% | +$186K |
|
|
EMF
3107
Templeton Emerging Markets Fund
EMF
$248M
| $3.82M | ﹤0.01% |
260,821
-12,931
| -5% | -$190K |
|
3108
Solid Biosciences
SLDB
$424M
| $3.82M | ﹤0.01% |
24,648
+23,476
| +2,003% | +$3.64M |
|
3109
Alamo Group
ALG
$2.48B
| $3.82M | ﹤0.01% |
32,412
-9,448
| -23% | -$1.11M |
|
3110
Ormat Technologies
ORA
$5.69B
| $3.81M | ﹤0.01% |
51,240
+8,782
| +21% | +$652K |
|
|
ARR
3111
Armour Residential REIT
ARR
$1.67B
| $3.79M | ﹤0.01% |
45,312
-8,334
| -16% | -$698K |
|
|
BRSL
3112
Brightstar Lottery PLC
BRSL
$3.16B
| $3.79M | ﹤0.01% |
266,974
+104,072
| +64% | +$1.48M |
|
|
BBK
3113
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.79M | ﹤0.01% |
245,590
+29,706
| +14% | +$459K |
|
3114
Urban Edge Properties
UE
$2.6B
| $3.79M | ﹤0.01% |
191,418
+143,887
| +303% | +$2.85M |
|
3115
VanEck CEF Muni Income ETF
XMPT
$177M
| $3.79M | ﹤0.01% |
137,169
-3,721
| -3% | -$103K |
|
3116
iShares Global Industrials ETF
EXI
$1.04B
| $3.78M | ﹤0.01% |
41,420
+17,246
| +71% | +$1.58M |
|
|
URR
3117
DELISTED
Market Vectors Double Long Euro ETN
URR
| $3.78M | ﹤0.01% |
105,044
+40,000
| +61% | +$1.44M |
|
|
S
3118
DELISTED
Sprint Corporation
S
| $3.77M | ﹤0.01% |
611,386
-274,092
| -31% | -$1.69M |
|
3119
Armstrong World Industries
AWI
$8.48B
| $3.77M | ﹤0.01% |
39,002
-5,385
| -12% | -$521K |
|
3120
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $3.77M | ﹤0.01% |
11,350
-2,985
| -21% | -$991K |
|
3121
NETSCOUT
NTCT
$1.84B
| $3.77M | ﹤0.01% |
163,400
+121,553
| +290% | +$2.8M |
|
|
GLCN
3122
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.77M | ﹤0.01% |
97,730
-22,394
| -19% | -$863K |
|
3123
MGE Energy Inc
MGEE
$3.06B
| $3.76M | ﹤0.01% |
47,109
+6,460
| +16% | +$516K |
|
|
OXFD
3124
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.76M | ﹤0.01% |
225,997
-282,111
| -56% | -$4.69M |
|
|
TLRD
3125
DELISTED
Tailored Brands, Inc.
TLRD
| $3.76M | ﹤0.01% |
854,339
+337,237
| +65% | +$1.48M |
|