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 | |
|---|---|---|---|---|---|---|
|
CHX
3176
DELISTED
ChampionX
CHX
| $3.59M | ﹤0.01% |
132,714
+1,937
| +1% | +$52.4K |
|
|
NTP
3177
DELISTED
Nam Tai Property Inc.
NTP
| $3.59M | ﹤0.01% |
398,614
+40,519
| +11% | +$365K |
|
|
TWOU
3178
DELISTED
2U, Inc.
TWOU
| $3.59M | ﹤0.01% |
7,340
+5,212
| +245% | +$2.55M |
|
|
CNR
3179
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.59M | ﹤0.01% |
592,550
-436,068
| -42% | -$2.64M |
|
3180
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.58M | ﹤0.01% |
156,449
-30,640
| -16% | -$702K |
|
|
FSP
3181
Franklin Street Properties
FSP
$170M
| $3.58M | ﹤0.01% |
423,556
-195,234
| -32% | -$1.65M |
|
3182
First Merchants
FRME
$2.37B
| $3.58M | ﹤0.01% |
95,085
+29,434
| +45% | +$1.11M |
|
3183
Ingevity
NGVT
$2.11B
| $3.58M | ﹤0.01% |
42,194
-10,708
| -20% | -$908K |
|
3184
BioCryst Pharmaceuticals
BCRX
$1.67B
| $3.58M | ﹤0.01% |
1,248,316
-164,337
| -12% | -$471K |
|
3185
Unitil
UTL
$820M
| $3.58M | ﹤0.01% |
56,360
+14,839
| +36% | +$942K |
|
3186
St. Joe Company
JOE
$3.02B
| $3.57M | ﹤0.01% |
208,255
+50,258
| +32% | +$861K |
|
|
FBC
3187
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.56M | ﹤0.01% |
95,290
-32,822
| -26% | -$1.23M |
|
3188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.56M | ﹤0.01% |
54,866
+1,806
| +3% | +$117K |
|
3189
Stewart Information Services
STC
$2.15B
| $3.56M | ﹤0.01% |
91,646
-234,065
| -72% | -$9.08M |
|
3190
Innoviva
INVA
$1.25B
| $3.55M | ﹤0.01% |
337,101
-179,532
| -35% | -$1.89M |
|
3191
Apogee Enterprises
APOG
$915M
| $3.55M | ﹤0.01% |
90,975
-31,946
| -26% | -$1.25M |
|
3192
Advanced Drainage Systems
WMS
$11.3B
| $3.55M | ﹤0.01% |
109,857
+53,606
| +95% | +$1.73M |
|
3193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $3.54M | ﹤0.01% |
69,986
+3,789
| +6% | +$192K |
|
|
OPP
3194
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $3.54M | ﹤0.01% |
205,684
+65,895
| +47% | +$1.13M |
|
3195
BlackRock MuniAssets Fund
MUA
$443M
| $3.54M | ﹤0.01% |
228,430
+2,192
| +1% | +$33.9K |
|
3196
Trinity Industries
TRN
$2.31B
| $3.54M | ﹤0.01% |
179,602
-20,590
| -10% | -$405K |
|
|
MDSO
3197
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.53M | ﹤0.01% |
38,533
-419,293
| -92% | -$38.4M |
|
3198
Lindsay Corp
LNN
$1.53B
| $3.51M | ﹤0.01% |
37,811
-12,522
| -25% | -$1.16M |
|
3199
NETGEAR
NTGR
$851M
| $3.51M | ﹤0.01% |
108,983
-239,918
| -69% | -$7.73M |
|
3200
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.51M | ﹤0.01% |
249,546
+8,359
| +3% | +$117K |
|