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 | |
|---|---|---|---|---|---|---|
3301
OceanFirst Financial
OCFC
$1.06B
| $4.16M | ﹤0.01% |
138,895
+22,244
| +19% | +$667K |
|
3302
Fate Therapeutics
FATE
$115M
| $4.16M | ﹤0.01% |
366,944
+140,293
| +62% | +$1.59M |
|
3303
Knowles
KN
$1.96B
| $4.16M | ﹤0.01% |
271,847
-164,457
| -38% | -$2.52M |
|
3304
BJ's Restaurants
BJRI
$664M
| $4.16M | ﹤0.01% |
69,256
+20,413
| +42% | +$1.22M |
|
|
BRSP
3305
BrightSpire Capital
BRSP
$750M
| $4.15M | ﹤0.01% |
200,179
+163,960
| +453% | +$3.4M |
|
|
MODN
3306
DELISTED
MODEL N, INC.
MODN
| $4.15M | ﹤0.01% |
223,012
+166,885
| +297% | +$3.1M |
|
|
GCV
3307
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $4.14M | ﹤0.01% |
635,664
-17,083
| -3% | -$111K |
|
3308
Independent Bank Corp
IBCP
$662M
| $4.14M | ﹤0.01% |
162,493
-46,730
| -22% | -$1.19M |
|
3309
Gentherm
THRM
$1.11B
| $4.14M | ﹤0.01% |
105,408
-25,704
| -20% | -$1.01M |
|
3310
Standex International
SXI
$2.6B
| $4.14M | ﹤0.01% |
40,489
-2,620
| -6% | -$268K |
|
3311
Enerpac Tool Group
EPAC
$2.31B
| $4.13M | ﹤0.01% |
140,817
+5,726
| +4% | +$168K |
|
3312
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $4.12M | ﹤0.01% |
294,443
+99,324
| +51% | +$1.39M |
|
3313
Immersion
IMMR
$239M
| $4.11M | ﹤0.01% |
266,226
+199,563
| +299% | +$3.08M |
|
3314
PRA Group
PRAA
$676M
| $4.11M | ﹤0.01% |
106,581
+372
| +0.4% | +$14.3K |
|
|
MHI
3315
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.1M | ﹤0.01% |
359,259
+20,481
| +6% | +$234K |
|
3316
Rigel Pharmaceuticals
RIGL
$630M
| $4.1M | ﹤0.01% |
144,937
+74,793
| +107% | +$2.12M |
|
3317
Mercury Systems
MRCY
$4.63B
| $4.1M | ﹤0.01% |
107,581
-17,098
| -14% | -$651K |
|
|
TTP
3318
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.09M | ﹤0.01% |
59,622
+459
| +0.8% | +$31.5K |
|
3319
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $4.09M | ﹤0.01% |
126,095
-2,140
| -2% | -$69.4K |
|
3320
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $4.09M | ﹤0.01% |
216,977
+16,833
| +8% | +$317K |
|
3321
Unitil
UTL
$820M
| $4.08M | ﹤0.01% |
79,997
+31,022
| +63% | +$1.58M |
|
3322
Strategic Education
STRA
$1.98B
| $4.08M | ﹤0.01% |
36,132
+4,084
| +13% | +$461K |
|
|
EDF
3323
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $4.08M | ﹤0.01% |
309,734
+12,552
| +4% | +$165K |
|
3324
KRONOS Worldwide
KRO
$717M
| $4.08M | ﹤0.01% |
181,076
-234,453
| -56% | -$5.28M |
|
3325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $4.07M | ﹤0.01% |
94,956
+4,196
| +5% | +$180K |
|