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 | |
|---|---|---|---|---|---|---|
3276
Credit Acceptance
CACC
$5.67B
| $4.24M | ﹤0.01% |
12,011
+1,576
| +15% | +$557K |
|
3277
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $4.23M | ﹤0.01% |
125,081
-404,290
| -76% | -$13.7M |
|
|
CSW
3278
CSW Industrials, Inc.
CSW
$4.3B
| $4.23M | ﹤0.01% |
80,027
+19,776
| +33% | +$1.05M |
|
3279
BOK Financial
BOKF
$7.19B
| $4.23M | ﹤0.01% |
45,007
+13,984
| +45% | +$1.31M |
|
|
SVU
3280
DELISTED
SUPERVALU Inc.
SVU
| $4.23M | ﹤0.01% |
206,051
+50,439
| +32% | +$1.03M |
|
3281
Navios Maritime Partners
NMM
$1.43B
| $4.22M | ﹤0.01% |
148,910
+2,181
| +1% | +$61.8K |
|
|
IBTX
3282
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.22M | ﹤0.01% |
63,158
+7,114
| +13% | +$475K |
|
|
CAI
3283
DELISTED
CAI International, Inc.
CAI
| $4.22M | ﹤0.01% |
181,462
+64,838
| +56% | +$1.51M |
|
3284
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $4.21M | ﹤0.01% |
92,844
+6,521
| +8% | +$296K |
|
3285
Park Aerospace
PKE
$393M
| $4.21M | ﹤0.01% |
181,613
+69,861
| +63% | +$1.62M |
|
|
EVRI
3286
DELISTED
Everi Holdings
EVRI
| $4.21M | ﹤0.01% |
584,597
+434,320
| +289% | +$3.13M |
|
3287
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.21M | ﹤0.01% |
86,486
-21,685
| -20% | -$1.06M |
|
|
CET
3288
Central Securities Corp
CET
$1.48B
| $4.2M | ﹤0.01% |
150,869
-6,785
| -4% | -$189K |
|
3289
Ingersoll Rand
IR
$32.4B
| $4.2M | ﹤0.01% |
143,013
+101,585
| +245% | +$2.99M |
|
3290
Axalta
AXTA
$6.64B
| $4.2M | ﹤0.01% |
138,653
-2,299
| -2% | -$69.7K |
|
|
CQH
3291
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.2M | ﹤0.01% |
133,486
+116,720
| +696% | +$3.67M |
|
3292
Artisan Partners
APAM
$3.23B
| $4.19M | ﹤0.01% |
138,996
-26,246
| -16% | -$791K |
|
3293
Monro
MNRO
$547M
| $4.19M | ﹤0.01% |
72,080
-208
| -0.3% | -$12.1K |
|
|
GTT
3294
DELISTED
GTT Communications, Inc.
GTT
| $4.19M | ﹤0.01% |
92,985
+9,007
| +11% | +$405K |
|
3295
Peoples Bancorp
PEBO
$1.11B
| $4.18M | ﹤0.01% |
110,662
+7,973
| +8% | +$301K |
|
|
FPI
3296
Farmland Partners
FPI
$489M
| $4.18M | ﹤0.01% |
474,883
-19,277
| -4% | -$170K |
|
3297
Buckle
BKE
$3.13B
| $4.18M | ﹤0.01% |
155,241
-120,455
| -44% | -$3.24M |
|
3298
Mueller Industries
MLI
$11.1B
| $4.18M | ﹤0.01% |
282,974
-14,260
| -5% | -$210K |
|
|
JAG
3299
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.17M | ﹤0.01% |
320,548
+31,097
| +11% | +$405K |
|
|
NGHC
3300
DELISTED
National General Holdings Corp
NGHC
| $4.17M | ﹤0.01% |
158,538
-63,449
| -29% | -$1.67M |
|