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 | |
|---|---|---|---|---|---|---|
|
GTHX
3151
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.67M | ﹤0.01% |
160,940
+146,916
| +1,048% | +$3.35M |
|
3152
Insperity
NSP
$1.94B
| $3.67M | ﹤0.01% |
37,161
-11,788
| -24% | -$1.16M |
|
3153
Maximus
MMS
$5.05B
| $3.66M | ﹤0.01% |
47,408
-32,908
| -41% | -$2.54M |
|
|
MYF
3154
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.66M | ﹤0.01% |
255,854
+574
| +0.2% | +$8.21K |
|
3155
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $3.66M | ﹤0.01% |
64,886
+2,881
| +5% | +$162K |
|
|
VRTU
3156
DELISTED
Virtusa Corporation
VRTU
| $3.66M | ﹤0.01% |
101,443
-52,059
| -34% | -$1.88M |
|
3157
Fresh Del Monte Produce
FDP
$1.74B
| $3.65M | ﹤0.01% |
106,917
+90,627
| +556% | +$3.09M |
|
3158
FirstCash
FCFS
$6.6B
| $3.65M | ﹤0.01% |
39,761
-162,089
| -80% | -$14.9M |
|
3159
Caleres
CAL
$508M
| $3.64M | ﹤0.01% |
155,707
-532,087
| -77% | -$12.5M |
|
3160
Werner Enterprises
WERN
$1.65B
| $3.64M | ﹤0.01% |
103,174
+16,897
| +20% | +$596K |
|
3161
Zai Lab
ZLAB
$3.65B
| $3.64M | ﹤0.01% |
112,562
+89,074
| +379% | +$2.88M |
|
3162
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.64M | ﹤0.01% |
116,516
-16,747
| -13% | -$523K |
|
3163
Trimble
TRMB
$19.4B
| $3.64M | ﹤0.01% |
93,778
+3,832
| +4% | +$149K |
|
|
ERC
3164
Allspring Multi-Sector Income Fund
ERC
$269M
| $3.64M | ﹤0.01% |
294,536
-29,262
| -9% | -$361K |
|
|
NOAH
3165
Noah Holdings
NOAH
$777M
| $3.63M | ﹤0.01% |
124,148
+95,467
| +333% | +$2.79M |
|
|
SHI
3166
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.63M | ﹤0.01% |
124,094
-197
| -0.2% | -$5.76K |
|
3167
ASGN Inc
ASGN
$2.23B
| $3.62M | ﹤0.01% |
57,614
+25,320
| +78% | +$1.59M |
|
|
RPT
3168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.62M | ﹤0.01% |
267,240
-85,975
| -24% | -$1.16M |
|
3169
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.8M
| $3.62M | ﹤0.01% |
165,269
-2,992
| -2% | -$65.5K |
|
3170
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $3.62M | ﹤0.01% |
27,868
+2,322
| +9% | +$301K |
|
3171
Marriott Vacations Worldwide
VAC
$2.66B
| $3.62M | ﹤0.01% |
34,933
+8,605
| +33% | +$891K |
|
3172
Gorman-Rupp
GRC
$1.17B
| $3.62M | ﹤0.01% |
103,940
-18,924
| -15% | -$658K |
|
3173
SITE Centers
SITC
$463M
| $3.62M | ﹤0.01% |
306,763
-271,078
| -47% | -$3.2M |
|
|
MYND
3174
Mynd.ai
MYND
$35.6M
| $3.61M | ﹤0.01% |
56,259
+31,754
| +130% | +$2.04M |
|
3175
ePlus
PLUS
$2.01B
| $3.6M | ﹤0.01% |
94,610
-29,518
| -24% | -$1.12M |
|