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 | |
|---|---|---|---|---|---|---|
|
NCZ
3151
Virtus Convertible & Income Fund II
NCZ
$265M
| $4.75M | ﹤0.01% |
197,028
-91,674
| -32% | -$2.21M |
|
|
UHT
3152
Universal Health Realty Income Trust
UHT
$583M
| $4.75M | ﹤0.01% |
74,261
-5,049
| -6% | -$323K |
|
3153
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $4.75M | ﹤0.01% |
+129,790
| New | +$4.75M |
|
3154
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $4.75M | ﹤0.01% |
39,750
+2,719
| +7% | +$325K |
|
3155
TransAlta
TAC
$3.99B
| $4.74M | ﹤0.01% |
948,618
-539,975
| -36% | -$2.7M |
|
3156
Assertio
ASRT
$93.8M
| $4.74M | ﹤0.01% |
177,570
-22,177
| -11% | -$592K |
|
|
SASR
3157
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.73M | ﹤0.01% |
115,304
-12,990
| -10% | -$533K |
|
3158
iShares Global Materials ETF
MXI
$227M
| $4.73M | ﹤0.01% |
70,317
+21,332
| +44% | +$1.43M |
|
3159
Citi Trends
CTRN
$282M
| $4.7M | ﹤0.01% |
171,397
-24,546
| -13% | -$674K |
|
3160
OraSure Technologies
OSUR
$241M
| $4.7M | ﹤0.01% |
285,228
-316,973
| -53% | -$5.22M |
|
|
RPT
3161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.7M | ﹤0.01% |
355,553
+187,963
| +112% | +$2.48M |
|
|
BBT
3162
Beacon Financial Corporation
BBT
$2.18B
| $4.69M | ﹤0.01% |
115,535
-29,327
| -20% | -$1.19M |
|
|
AEGN
3163
DELISTED
Aegion Corp
AEGN
| $4.69M | ﹤0.01% |
182,047
+7,922
| +5% | +$204K |
|
3164
BlackRock Health Sciences Trust
BME
$472M
| $4.69M | ﹤0.01% |
121,479
-12,305
| -9% | -$475K |
|
3165
8x8 Inc
EGHT
$301M
| $4.68M | ﹤0.01% |
233,662
-22,583
| -9% | -$453K |
|
3166
Provident Financial Services
PFS
$2.65B
| $4.66M | ﹤0.01% |
169,385
+7,252
| +4% | +$200K |
|
3167
Alamo Group
ALG
$2.47B
| $4.66M | ﹤0.01% |
51,586
+16,289
| +46% | +$1.47M |
|
|
DBVT
3168
DBV Technologies
DBVT
$262M
| $4.66M | ﹤0.01% |
24,169
-12,321
| -34% | -$2.38M |
|
3169
Fresh Del Monte Produce
FDP
$1.74B
| $4.66M | ﹤0.01% |
104,585
+35,803
| +52% | +$1.6M |
|
|
LMNX
3170
DELISTED
Luminex Corp
LMNX
| $4.66M | ﹤0.01% |
157,671
-44,157
| -22% | -$1.3M |
|
|
HEES
3171
DELISTED
H&E Equipment Services
HEES
| $4.65M | ﹤0.01% |
123,746
-20,716
| -14% | -$779K |
|
3172
TruBridge
TBRG
$321M
| $4.65M | ﹤0.01% |
141,360
+17,059
| +14% | +$561K |
|
|
AYX
3173
DELISTED
Alteryx, Inc.
AYX
| $4.65M | ﹤0.01% |
121,771
+32,845
| +37% | +$1.25M |
|
|
CSII
3174
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.65M | ﹤0.01% |
143,640
-47,093
| -25% | -$1.52M |
|
3175
Manitowoc
MTW
$362M
| $4.64M | ﹤0.01% |
179,518
+5,338
| +3% | +$138K |
|