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 | |
|---|---|---|---|---|---|---|
|
AHH
3401
Armada Hoffler Properties
AHH
$606M
| $3.81M | ﹤0.01% |
255,695
+80,976
| +46% | +$1.21M |
|
3402
Stepan Co
SCL
$1.13B
| $3.81M | ﹤0.01% |
48,814
-13,062
| -21% | -$1.02M |
|
|
APTS
3403
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.81M | ﹤0.01% |
224,129
-34,683
| -13% | -$589K |
|
3404
Malibu Boats
MBUU
$642M
| $3.81M | ﹤0.01% |
90,731
-13,684
| -13% | -$574K |
|
3405
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $3.8M | ﹤0.01% |
63,251
+2,216
| +4% | +$133K |
|
|
ERC
3406
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.8M | ﹤0.01% |
304,778
+45
| +0% | +$562 |
|
|
GTY
3407
Getty Realty Corp
GTY
$1.57B
| $3.8M | ﹤0.01% |
134,806
+1,989
| +1% | +$56.1K |
|
3408
Insight Enterprises
NSIT
$3.78B
| $3.79M | ﹤0.01% |
77,528
-335
| -0.4% | -$16.4K |
|
|
RFP
3409
DELISTED
Resolute Forest Products Inc.
RFP
| $3.79M | ﹤0.01% |
366,057
+19,652
| +6% | +$203K |
|
3410
ANI Pharmaceuticals
ANIP
$2.11B
| $3.79M | ﹤0.01% |
56,668
+32,715
| +137% | +$2.19M |
|
3411
Albany International
AIN
$1.7B
| $3.78M | ﹤0.01% |
62,911
-194
| -0.3% | -$11.7K |
|
3412
Invesco Trust Investment Grade Municipals
VGM
$546M
| $3.78M | ﹤0.01% |
305,672
+10,593
| +4% | +$131K |
|
|
AEF
3413
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $3.78M | ﹤0.01% |
539,947
+476,691
| +754% | +$3.34M |
|
|
SUP
3414
DELISTED
Superior Industries International
SUP
| $3.78M | ﹤0.01% |
210,927
+41,344
| +24% | +$740K |
|
|
HTLF
3415
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.77M | ﹤0.01% |
68,800
-1,188
| -2% | -$65.2K |
|
|
MSGN
3416
DELISTED
MSG Networks Inc.
MSGN
| $3.76M | ﹤0.01% |
157,136
+15,521
| +11% | +$372K |
|
|
ITG
3417
DELISTED
Investment Technology Group Inc
ITG
| $3.76M | ﹤0.01% |
179,766
+57,838
| +47% | +$1.21M |
|
3418
Columbus McKinnon
CMCO
$450M
| $3.76M | ﹤0.01% |
86,706
+40,274
| +87% | +$1.75M |
|
3419
ArcBest
ARCB
$1.62B
| $3.76M | ﹤0.01% |
82,196
-9,024
| -10% | -$412K |
|
3420
Xencor
XNCR
$715M
| $3.76M | ﹤0.01% |
101,533
+14,123
| +16% | +$523K |
|
|
CRAY
3421
DELISTED
Cray, Inc.
CRAY
| $3.75M | ﹤0.01% |
152,606
+57,273
| +60% | +$1.41M |
|
3422
OneMain Financial
OMF
$7.32B
| $3.75M | ﹤0.01% |
112,722
+31,114
| +38% | +$1.04M |
|
|
TRHC
3423
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.75M | ﹤0.01% |
58,788
+9,774
| +20% | +$624K |
|
3424
National Vision
EYE
$2.09B
| $3.75M | ﹤0.01% |
102,536
+32,225
| +46% | +$1.18M |
|
|
NMY
3425
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.75M | ﹤0.01% |
308,868
+15,559
| +5% | +$189K |
|