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 | |
|---|---|---|---|---|---|---|
|
GMLP
3201
DELISTED
Golar LNG Partners LP
GMLP
| $3.51M | ﹤0.01% |
365,946
-48,292
| -12% | -$463K |
|
3202
MillerKnoll
MLKN
$1.4B
| $3.5M | ﹤0.01% |
76,026
-71,067
| -48% | -$3.27M |
|
|
TTP
3203
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.5M | ﹤0.01% |
66,039
-735
| -1% | -$39K |
|
3204
Axogen
AXGN
$795M
| $3.5M | ﹤0.01% |
280,452
+113,988
| +68% | +$1.42M |
|
|
PDLI
3205
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.5M | ﹤0.01% |
1,620,501
+1,198,656
| +284% | +$2.59M |
|
3206
Allete
ALE
$3.72B
| $3.5M | ﹤0.01% |
39,980
+9,287
| +30% | +$812K |
|
3207
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
| $3.49M | ﹤0.01% |
110,234
-26,947
| -20% | -$854K |
|
3208
Jefferies Financial Group
JEF
$14.5B
| $3.49M | ﹤0.01% |
198,431
-272,797
| -58% | -$4.8M |
|
|
JMEI
3209
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.49M | ﹤0.01% |
164,428
-22,216
| -12% | -$471K |
|
3210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $3.47M | ﹤0.01% |
183,876
+16,646
| +10% | +$314K |
|
3211
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $3.47M | ﹤0.01% |
+108,681
| New | +$3.47M |
|
3212
Universal Insurance Holdings
UVE
$729M
| $3.46M | ﹤0.01% |
115,408
-26,100
| -18% | -$783K |
|
3213
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $3.46M | ﹤0.01% |
74,377
-47,961
| -39% | -$2.23M |
|
3214
VanEck Mortgage REIT Income ETF
MORT
$331M
| $3.46M | ﹤0.01% |
148,500
+18,713
| +14% | +$436K |
|
3215
NewtekOne
NEWT
$330M
| $3.45M | ﹤0.01% |
152,802
+19,281
| +14% | +$435K |
|
3216
Vital Energy
VTLE
$635M
| $3.45M | ﹤0.01% |
71,559
+29,498
| +70% | +$1.42M |
|
3217
Magnite
MGNI
$3.4B
| $3.45M | ﹤0.01% |
395,744
+381,917
| +2,762% | +$3.33M |
|
3218
iShares MSCI Chile ETF
ECH
$719M
| $3.44M | ﹤0.01% |
91,965
-1,194
| -1% | -$44.7K |
|
|
NUO
3219
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.44M | ﹤0.01% |
218,016
+6,806
| +3% | +$107K |
|
3220
Urban Outfitters
URBN
$6.42B
| $3.44M | ﹤0.01% |
122,289
-799,556
| -87% | -$22.5M |
|
3221
iShares MSCI Israel ETF
EIS
$409M
| $3.43M | ﹤0.01% |
62,805
-26,703
| -30% | -$1.46M |
|
3222
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $3.43M | ﹤0.01% |
105,908
-4,928
| -4% | -$160K |
|
|
BPMC
3223
DELISTED
Blueprint Medicines
BPMC
| $3.42M | ﹤0.01% |
46,542
-9,506
| -17% | -$698K |
|
3224
Frequency Electronics
FEIM
$301M
| $3.42M | ﹤0.01% |
281,320
+46,207
| +20% | +$561K |
|
3225
Orthofix Medical
OFIX
$612M
| $3.42M | ﹤0.01% |
64,405
-171,447
| -73% | -$9.09M |
|