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 | |
|---|---|---|---|---|---|---|
3201
Artesian Resources
ARTNA
$334M
| $4.53M | ﹤0.01% |
116,819
-2,297
| -2% | -$89.1K |
|
3202
First Bancorp
FBP
$3.57B
| $4.53M | ﹤0.01% |
591,651
-185,636
| -24% | -$1.42M |
|
|
PDS
3203
Precision Drilling
PDS
$764M
| $4.52M | ﹤0.01% |
68,106
-73,403
| -52% | -$4.87M |
|
|
AIMC
3204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.51M | ﹤0.01% |
104,721
+23,386
| +29% | +$1.01M |
|
3205
S&T Bancorp
STBA
$1.53B
| $4.51M | ﹤0.01% |
104,286
+8,089
| +8% | +$350K |
|
3206
Kearny Financial
KRNY
$423M
| $4.5M | ﹤0.01% |
334,913
-154,697
| -32% | -$2.08M |
|
3207
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $4.5M | ﹤0.01% |
141,084
+66,572
| +89% | +$2.12M |
|
|
SDLP
3208
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.49M | ﹤0.01% |
129,462
-20,653
| -14% | -$717K |
|
3209
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $4.49M | ﹤0.01% |
69,357
-7,724
| -10% | -$500K |
|
3210
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $4.48M | ﹤0.01% |
354,840
-15,299
| -4% | -$193K |
|
|
GCI
3211
DELISTED
Gannett Co., Inc
GCI
| $4.48M | ﹤0.01% |
418,690
+15,674
| +4% | +$168K |
|
3212
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $4.48M | ﹤0.01% |
329,846
+33,164
| +11% | +$450K |
|
|
NIQ
3213
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.48M | ﹤0.01% |
356,164
+71,320
| +25% | +$896K |
|
3214
Forum Energy Technologies
FET
$326M
| $4.47M | ﹤0.01% |
18,113
+6,741
| +59% | +$1.67M |
|
|
NXRT
3215
NexPoint Residential Trust
NXRT
$825M
| $4.47M | ﹤0.01% |
157,142
+16,042
| +11% | +$456K |
|
|
LTXB
3216
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.47M | ﹤0.01% |
114,516
-17,511
| -13% | -$683K |
|
3217
Johnson Outdoors
JOUT
$435M
| $4.47M | ﹤0.01% |
52,815
-16,265
| -24% | -$1.38M |
|
3218
GDS Holdings
GDS
$7.47B
| $4.46M | ﹤0.01% |
111,347
+48,913
| +78% | +$1.96M |
|
|
CORE
3219
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.46M | ﹤0.01% |
196,486
+69,835
| +55% | +$1.59M |
|
|
EHI
3220
Western Asset Global High Income Fund
EHI
$201M
| $4.46M | ﹤0.01% |
488,960
-112,514
| -19% | -$1.03M |
|
3221
Stitch Fix
SFIX
$745M
| $4.46M | ﹤0.01% |
162,513
+61,809
| +61% | +$1.7M |
|
|
EVBG
3222
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.46M | ﹤0.01% |
93,945
+16,371
| +21% | +$776K |
|
3223
Safety Insurance
SAFT
$1.08B
| $4.45M | ﹤0.01% |
52,096
+17,056
| +49% | +$1.46M |
|
3224
Kaiser Aluminum
KALU
$1.28B
| $4.45M | ﹤0.01% |
42,716
+1,644
| +4% | +$171K |
|
3225
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $4.44M | ﹤0.01% |
129,160
-57,594
| -31% | -$1.98M |
|