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 | |
|---|---|---|---|---|---|---|
|
GUT
3351
Gabelli Utility Trust
GUT
$537M
| $3.97M | ﹤0.01% |
690,718
+19,648
| +3% | +$113K |
|
3352
Universal Insurance Holdings
UVE
$728M
| $3.96M | ﹤0.01% |
112,868
+30,957
| +38% | +$1.09M |
|
3353
Martin Midstream Partners
MMLP
$120M
| $3.96M | ﹤0.01% |
287,010
+173,841
| +154% | +$2.4M |
|
3354
First Interstate BancSystem
FIBK
$3.55B
| $3.96M | ﹤0.01% |
93,781
+18,029
| +24% | +$761K |
|
|
XOG
3355
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.96M | ﹤0.01% |
269,455
+217,240
| +416% | +$3.19M |
|
3356
Hanmi Financial
HAFC
$771M
| $3.96M | ﹤0.01% |
139,537
+25,379
| +22% | +$719K |
|
3357
Pure Cycle
PCYO
$277M
| $3.95M | ﹤0.01% |
413,799
+11,826
| +3% | +$113K |
|
|
SRV
3358
NXG Cushing Midstream Energy Fund
SRV
$201M
| $3.95M | ﹤0.01% |
82,729
+9,173
| +12% | +$437K |
|
3359
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $3.94M | ﹤0.01% |
298,550
-3,425
| -1% | -$45.2K |
|
|
MYJ
3360
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.94M | ﹤0.01% |
285,424
+110,198
| +63% | +$1.52M |
|
3361
Morningstar
MORN
$9.86B
| $3.93M | ﹤0.01% |
30,677
-36,761
| -55% | -$4.71M |
|
3362
Vicor
VICR
$2.42B
| $3.93M | ﹤0.01% |
90,338
+33,937
| +60% | +$1.48M |
|
3363
WSFS Financial
WSFS
$3.13B
| $3.93M | ﹤0.01% |
73,810
+1,308
| +2% | +$69.7K |
|
3364
Ameresco
AMRC
$1.65B
| $3.93M | ﹤0.01% |
327,448
+70,643
| +28% | +$848K |
|
3365
Universal Corp
UVV
$1.4B
| $3.93M | ﹤0.01% |
59,477
-260,785
| -81% | -$17.2M |
|
|
FSNN
3366
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $3.93M | ﹤0.01% |
997,178
+992,980
| +23,654% | +$3.91M |
|
|
LOMA
3367
Loma Negra
LOMA
$832M
| $3.92M | ﹤0.01% |
382,360
-1,941,902
| -84% | -$19.9M |
|
3368
Tootsie Roll Industries
TR
$2.99B
| $3.92M | ﹤0.01% |
156,104
-16,086
| -9% | -$403K |
|
3369
Invesco India ETF
PIN
$214M
| $3.91M | ﹤0.01% |
159,081
-84,747
| -35% | -$2.08M |
|
|
ATTO
3370
DELISTED
Atento S.A.
ATTO
| $3.91M | ﹤0.01% |
113,527
+14,809
| +15% | +$510K |
|
|
TVTY
3371
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.91M | ﹤0.01% |
110,953
+21,768
| +24% | +$766K |
|
3372
First Busey Corp
BUSE
$2.24B
| $3.91M | ﹤0.01% |
123,136
+9,685
| +9% | +$307K |
|
|
PRSU
3373
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.9M | ﹤0.01% |
71,962
-8,440
| -10% | -$458K |
|
3374
Green Plains
GPRE
$674M
| $3.9M | ﹤0.01% |
213,230
+64,842
| +44% | +$1.19M |
|
|
INN
3375
Summit Hotel Properties
INN
$651M
| $3.9M | ﹤0.01% |
272,543
+10,911
| +4% | +$156K |
|