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 | |
|---|---|---|---|---|---|---|
|
GOOD
3251
Gladstone Commercial Corp
GOOD
$607M
| $3.32M | ﹤0.01% |
141,102
-257,966
| -65% | -$6.06M |
|
3252
Marcus Corp
MCS
$504M
| $3.32M | ﹤0.01% |
89,608
-21,840
| -20% | -$808K |
|
3253
Weis Markets
WMK
$1.78B
| $3.32M | ﹤0.01% |
86,917
+70,457
| +428% | +$2.69M |
|
|
BDSI
3254
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.32M | ﹤0.01% |
787,389
+765,766
| +3,541% | +$3.22M |
|
|
HIBB
3255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.31M | ﹤0.01% |
144,630
-156,180
| -52% | -$3.58M |
|
3256
MGP Ingredients
MGPI
$588M
| $3.31M | ﹤0.01% |
66,608
-6,501
| -9% | -$323K |
|
|
EHT
3257
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.31M | ﹤0.01% |
331,492
+19,965
| +6% | +$199K |
|
3258
Rayonier
RYN
$4.01B
| $3.3M | ﹤0.01% |
123,111
-68,306
| -36% | -$1.83M |
|
|
ACP
3259
abrdn Income Credit Strategies Fund
ACP
$743M
| $3.3M | ﹤0.01% |
273,911
-34,420
| -11% | -$415K |
|
3260
Lantheus
LNTH
$3.51B
| $3.3M | ﹤0.01% |
131,746
-189,581
| -59% | -$4.75M |
|
3261
KBR
KBR
$6.36B
| $3.3M | ﹤0.01% |
134,465
+46,865
| +53% | +$1.15M |
|
3262
Paysign
PAYS
$322M
| $3.3M | ﹤0.01% |
326,664
+115,552
| +55% | +$1.17M |
|
3263
Pebblebrook Hotel Trust
PEB
$1.45B
| $3.29M | ﹤0.01% |
118,331
+10,123
| +9% | +$282K |
|
3264
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.28M | ﹤0.01% |
131,372
-2,430
| -2% | -$60.7K |
|
3265
BJ's Restaurants
BJRI
$664M
| $3.27M | ﹤0.01% |
84,269
-13,038
| -13% | -$506K |
|
3266
Invesco Food & Beverage ETF
PBJ
$108M
| $3.27M | ﹤0.01% |
93,008
+698
| +0.8% | +$24.6K |
|
3267
Standex International
SXI
$2.6B
| $3.27M | ﹤0.01% |
44,861
-13,661
| -23% | -$996K |
|
|
CAF
3268
Morgan Stanley China A Share Fund
CAF
$272M
| $3.26M | ﹤0.01% |
159,528
-16,148
| -9% | -$330K |
|
3269
Dana Inc
DAN
$2.75B
| $3.26M | ﹤0.01% |
225,717
-937,348
| -81% | -$13.5M |
|
3270
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $3.25M | ﹤0.01% |
211,046
-10,893
| -5% | -$168K |
|
|
CHCT
3271
Community Healthcare Trust
CHCT
$438M
| $3.24M | ﹤0.01% |
72,816
-9,996
| -12% | -$445K |
|
|
MIN
3272
MFS Intermediate Income Trust
MIN
$306M
| $3.24M | ﹤0.01% |
847,116
-5,394
| -0.6% | -$20.6K |
|
|
WPRT
3273
Westport Fuel Systems
WPRT
$39M
| $3.23M | ﹤0.01% |
118,916
+84,412
| +245% | +$2.3M |
|
3274
PotlatchDeltic
PCH
$3.15B
| $3.23M | ﹤0.01% |
78,656
+31,691
| +67% | +$1.3M |
|
3275
Kelly Services Class A
KELYA
$506M
| $3.23M | ﹤0.01% |
133,282
-146,717
| -52% | -$3.55M |
|