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 | |
|---|---|---|---|---|---|---|
3226
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.44M | ﹤0.01% |
175,846
+70,802
| +67% | +$1.79M |
|
|
SVM
3227
Silvercorp Metals
SVM
$1.13B
| $4.44M | ﹤0.01% |
1,663,670
-339,973
| -17% | -$908K |
|
|
TBI
3228
Trueblue
TBI
$193M
| $4.44M | ﹤0.01% |
164,790
+74,565
| +83% | +$2.01M |
|
|
IBML
3229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.44M | ﹤0.01% |
177,997
+42,905
| +32% | +$1.07M |
|
|
IHD
3230
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.43M | ﹤0.01% |
550,783
+39,677
| +8% | +$319K |
|
3231
SiriusPoint
SPNT
$2.1B
| $4.43M | ﹤0.01% |
354,672
-953
| -0.3% | -$11.9K |
|
|
PDT
3232
John Hancock Premium Dividend Fund
PDT
$657M
| $4.43M | ﹤0.01% |
269,452
-826
| -0.3% | -$13.6K |
|
|
HMLP
3233
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.43M | ﹤0.01% |
246,823
+66,731
| +37% | +$1.2M |
|
3234
Dorchester Minerals
DMLP
$1.21B
| $4.43M | ﹤0.01% |
214,942
+73,014
| +51% | +$1.5M |
|
|
HOLI
3235
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.42M | ﹤0.01% |
199,814
+38,392
| +24% | +$850K |
|
3236
Invesco Quality Municipal Securities
IQI
$522M
| $4.42M | ﹤0.01% |
370,963
+15,933
| +4% | +$190K |
|
3237
Primoris Services
PRIM
$6.85B
| $4.42M | ﹤0.01% |
162,362
+69,887
| +76% | +$1.9M |
|
|
HPR
3238
DELISTED
HighPoint Resources Corporation
HPR
| $4.41M | ﹤0.01% |
14,497
-2,672
| -16% | -$812K |
|
3239
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.4M | ﹤0.01% |
70,028
+4,080
| +6% | +$257K |
|
3240
Tronox
TROX
$802M
| $4.4M | ﹤0.01% |
223,652
-30,687
| -12% | -$604K |
|
|
CTT
3241
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.4M | ﹤0.01% |
345,718
+18,937
| +6% | +$241K |
|
3242
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $4.4M | ﹤0.01% |
246,870
+21,488
| +10% | +$383K |
|
|
AAT
3243
American Assets Trust
AAT
$1.28B
| $4.4M | ﹤0.01% |
114,788
-15,271
| -12% | -$585K |
|
3244
Manhattan Associates
MANH
$13.2B
| $4.4M | ﹤0.01% |
93,501
-54,650
| -37% | -$2.57M |
|
3245
Columbia India Consumer ETF
INCO
$309M
| $4.39M | ﹤0.01% |
95,828
+10,449
| +12% | +$479K |
|
3246
Evolent Health
EVH
$1.01B
| $4.39M | ﹤0.01% |
208,666
+27,799
| +15% | +$585K |
|
3247
Invesco Bond Fund
VBF
$181M
| $4.39M | ﹤0.01% |
244,714
+30,488
| +14% | +$546K |
|
3248
Plexus
PLXS
$3.85B
| $4.38M | ﹤0.01% |
73,606
-319
| -0.4% | -$19K |
|
|
KERX
3249
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.38M | ﹤0.01% |
1,164,421
+771,315
| +196% | +$2.9M |
|
3250
Woori Financial
WF
$13.9B
| $4.38M | ﹤0.01% |
99,534
-7,777
| -7% | -$342K |
|