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 | |
|---|---|---|---|---|---|---|
3376
Diana Shipping
DSX
$220M
| $2.91M | ﹤0.01% |
1,231,783
+56,159
| +5% | +$133K |
|
|
FTV.PRA
3377
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.91M | ﹤0.01% |
3,224
+847
| +36% | +$764K |
|
3378
Comtech Telecommunications
CMTL
$73.2M
| $2.91M | ﹤0.01% |
89,411
-19,165
| -18% | -$623K |
|
3379
Par Pacific Holdings
PARR
$1.81B
| $2.91M | ﹤0.01% |
127,130
-18,618
| -13% | -$425K |
|
|
CHA
3380
DELISTED
China Telecom Corporation, LTD
CHA
| $2.9M | ﹤0.01% |
63,650
-8,182
| -11% | -$373K |
|
3381
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $2.89M | ﹤0.01% |
58,094
-5,770
| -9% | -$287K |
|
|
AGR
3382
DELISTED
Avangrid, Inc.
AGR
| $2.89M | ﹤0.01% |
55,221
+11,126
| +25% | +$581K |
|
3383
Encompass Health
EHC
$12.6B
| $2.89M | ﹤0.01% |
57,322
-14,831
| -21% | -$746K |
|
|
TYPE
3384
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.88M | ﹤0.01% |
145,392
-318,928
| -69% | -$6.32M |
|
|
AMED
3385
DELISTED
Amedisys
AMED
| $2.87M | ﹤0.01% |
21,940
+10,479
| +91% | +$1.37M |
|
3386
Andersons Inc
ANDE
$1.37B
| $2.87M | ﹤0.01% |
128,136
+5,063
| +4% | +$114K |
|
|
ENV
3387
DELISTED
ENVESTNET, INC.
ENV
| $2.87M | ﹤0.01% |
50,569
+13,095
| +35% | +$743K |
|
|
TTOO
3388
DELISTED
T2 Biosystems, Inc
TTOO
| $2.86M | ﹤0.01% |
229
-78
| -25% | -$975K |
|
3389
Lincoln Electric
LECO
$13.2B
| $2.86M | ﹤0.01% |
32,912
-55,334
| -63% | -$4.8M |
|
|
VSTO
3390
DELISTED
Vista Outdoor Inc.
VSTO
| $2.85M | ﹤0.01% |
460,384
+191,618
| +71% | +$1.19M |
|
3391
Tactile Systems Technology
TCMD
$314M
| $2.85M | ﹤0.01% |
67,256
-31,172
| -32% | -$1.32M |
|
|
IO
3392
DELISTED
ION Geophysical Corporation
IO
| $2.85M | ﹤0.01% |
311,982
+128,127
| +70% | +$1.17M |
|
|
AGEN
3393
Agenus
AGEN
$145M
| $2.84M | ﹤0.01% |
56,111
+44,209
| +371% | +$2.24M |
|
3394
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.84M | ﹤0.01% |
58,928
-6,335
| -10% | -$306K |
|
|
GSS
3395
DELISTED
Golden Star Resources Ltd.
GSS
| $2.83M | ﹤0.01% |
990,607
-276,268
| -22% | -$790K |
|
|
FARO
3396
DELISTED
Faro Technologies
FARO
| $2.83M | ﹤0.01% |
58,510
-17,922
| -23% | -$867K |
|
|
HTLF
3397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.83M | ﹤0.01% |
63,252
+50,338
| +390% | +$2.25M |
|
|
SIC
3398
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.83M | ﹤0.01% |
217,960
+214,170
| +5,651% | +$2.78M |
|
3399
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.82M | ﹤0.01% |
29,234
-12,081
| -29% | -$1.17M |
|
3400
Hanmi Financial
HAFC
$771M
| $2.82M | ﹤0.01% |
150,299
-17,348
| -10% | -$326K |
|