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 | |
|---|---|---|---|---|---|---|
|
ARDC
3226
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.42M | ﹤0.01% |
229,227
-33,836
| -13% | -$504K |
|
|
YMAB
3227
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.41M | ﹤0.01% |
130,996
+130,718
| +47,021% | +$3.41M |
|
|
REV
3228
DELISTED
Revlon, Inc.
REV
| $3.41M | ﹤0.01% |
145,287
+31,312
| +27% | +$736K |
|
3229
ProShares UltraShort S&P500
SDS
$453M
| $3.41M | ﹤0.01% |
23,091
+12,751
| +123% | +$1.88M |
|
|
AFB
3230
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $3.4M | ﹤0.01% |
246,991
+751
| +0.3% | +$10.4K |
|
|
LOMA
3231
Loma Negra
LOMA
$832M
| $3.4M | ﹤0.01% |
591,374
+266,343
| +82% | +$1.53M |
|
3232
Global X Millennial Consumer ETF
MILN
$130M
| $3.39M | ﹤0.01% |
136,712
+119,583
| +698% | +$2.97M |
|
3233
Global X SuperDividend REIT ETF
SRET
$201M
| $3.39M | ﹤0.01% |
75,097
+8,240
| +12% | +$372K |
|
3234
Nexstar Media Group
NXST
$6.26B
| $3.36M | ﹤0.01% |
32,861
-31,826
| -49% | -$3.26M |
|
3235
Banco Macro
BMA
$2.59B
| $3.36M | ﹤0.01% |
129,109
-137,216
| -52% | -$3.57M |
|
3236
First Trust Indxx NextG ETF
NXTG
$414M
| $3.36M | ﹤0.01% |
66,703
+19,022
| +40% | +$957K |
|
|
NMY
3237
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.36M | ﹤0.01% |
251,475
+2,362
| +0.9% | +$31.5K |
|
3238
Flowserve
FLS
$7.55B
| $3.35M | ﹤0.01% |
71,761
-20,674
| -22% | -$965K |
|
3239
Helen of Troy
HELE
$533M
| $3.35M | ﹤0.01% |
21,251
+3,315
| +18% | +$523K |
|
|
UBA
3240
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.35M | ﹤0.01% |
141,294
-21,537
| -13% | -$510K |
|
3241
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $3.34M | ﹤0.01% |
234,825
-16,008
| -6% | -$228K |
|
|
SAVE
3242
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.34M | ﹤0.01% |
92,034
-122,405
| -57% | -$4.44M |
|
3243
John B. Sanfilippo & Son
JBSS
$752M
| $3.34M | ﹤0.01% |
34,551
-23,284
| -40% | -$2.25M |
|
|
BPFH
3244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.33M | ﹤0.01% |
285,923
-101,033
| -26% | -$1.18M |
|
3245
Standard Motor Products
SMP
$891M
| $3.33M | ﹤0.01% |
68,606
-20,572
| -23% | -$999K |
|
3246
Paylocity
PCTY
$9.1B
| $3.33M | ﹤0.01% |
34,116
-26,914
| -44% | -$2.63M |
|
|
PRNB
3247
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.33M | ﹤0.01% |
117,872
+84,312
| +251% | +$2.38M |
|
|
CAJ
3248
DELISTED
Canon, Inc.
CAJ
| $3.33M | ﹤0.01% |
124,566
-5,852
| -4% | -$156K |
|
3249
Invesco India ETF
PIN
$214M
| $3.32M | ﹤0.01% |
136,982
-3,000
| -2% | -$72.7K |
|
3250
SiteOne Landscape Supply
SITE
$6.08B
| $3.32M | ﹤0.01% |
44,807
+17,654
| +65% | +$1.31M |
|