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 | |
|---|---|---|---|---|---|---|
|
ARD
3301
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.13M | ﹤0.01% |
199,647
+24,414
| +14% | +$383K |
|
|
BHVN
3302
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.13M | ﹤0.01% |
74,980
-18,882
| -20% | -$788K |
|
3303
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $3.13M | ﹤0.01% |
97,500
-821
| -0.8% | -$26.3K |
|
|
PFO
3304
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $3.13M | ﹤0.01% |
255,719
+6,282
| +3% | +$76.8K |
|
3305
Dillards
DDS
$9.4B
| $3.13M | ﹤0.01% |
47,272
-28,453
| -38% | -$1.88M |
|
3306
Vishay Intertechnology
VSH
$2.14B
| $3.13M | ﹤0.01% |
184,654
+71,969
| +64% | +$1.22M |
|
3307
BlackRock CA Municipal Income Trust
BFZ
$330M
| $3.12M | ﹤0.01% |
228,275
+4,980
| +2% | +$68.2K |
|
3308
Red Robin
RRGB
$118M
| $3.12M | ﹤0.01% |
93,944
-138,096
| -60% | -$4.59M |
|
3309
Scansource
SCSC
$970M
| $3.12M | ﹤0.01% |
102,213
-26,366
| -21% | -$806K |
|
|
SCTL
3310
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.12M | ﹤0.01% |
313,967
+215,696
| +219% | +$2.14M |
|
3311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $3.12M | ﹤0.01% |
101,413
+2,359
| +2% | +$72.5K |
|
|
OPPJ
3312
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $3.11M | ﹤0.01% |
158,184
-75,406
| -32% | -$1.48M |
|
3313
Huron Consulting
HURN
$2.49B
| $3.11M | ﹤0.01% |
50,651
+43,470
| +605% | +$2.67M |
|
3314
National Research Corp
NRC
$366M
| $3.11M | ﹤0.01% |
53,794
+38,671
| +256% | +$2.23M |
|
|
TRTX
3315
TPG RE Finance Trust
TRTX
$734M
| $3.11M | ﹤0.01% |
156,577
+78,143
| +100% | +$1.55M |
|
|
NRO
3316
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $3.11M | ﹤0.01% |
574,117
+30,173
| +6% | +$163K |
|
|
BTCM
3317
BIT Mining
BTCM
$51M
| $3.1M | ﹤0.01% |
29,059
+5,447
| +23% | +$581K |
|
|
DOYU
3318
DouYu International Holdings
DOYU
$233M
| $3.09M | ﹤0.01% |
+37,741
| New | +$3.09M |
|
|
GLU
3319
Gabelli Utility & Income Trust
GLU
$107M
| $3.09M | ﹤0.01% |
166,219
-11,007
| -6% | -$205K |
|
3320
Ashland
ASH
$2.37B
| $3.09M | ﹤0.01% |
40,072
-11,740
| -23% | -$904K |
|
3321
Extreme Networks
EXTR
$3B
| $3.09M | ﹤0.01% |
424,054
-476,480
| -53% | -$3.47M |
|
3322
Manchester United
MANU
$2.61B
| $3.09M | ﹤0.01% |
187,787
+16,400
| +10% | +$269K |
|
|
AVDL
3323
Avadel Pharmaceuticals
AVDL
$1.58B
| $3.08M | ﹤0.01% |
740,496
+22,595
| +3% | +$94K |
|
3324
BlackRock Municipal Income Trust
BFK
$442M
| $3.08M | ﹤0.01% |
218,083
+8,641
| +4% | +$122K |
|
3325
PetMed Express
PETS
$57.8M
| $3.08M | ﹤0.01% |
170,745
-671,252
| -80% | -$12.1M |
|