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 | |
|---|---|---|---|---|---|---|
|
NHS
3401
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.82M | ﹤0.01% |
233,658
-26,532
| -10% | -$320K |
|
3402
Scully Royalty
SRL
$81.5M
| $2.81M | ﹤0.01% |
241,525
-537
| -0.2% | -$6.26K |
|
3403
Olympic Steel
ZEUS
$375M
| $2.81M | ﹤0.01% |
195,239
-17,499
| -8% | -$252K |
|
3404
Sundial Growers
SNDL
$661M
| $2.81M | ﹤0.01% |
+58,595
| New | +$2.81M |
|
3405
World Acceptance Corp
WRLD
$955M
| $2.81M | ﹤0.01% |
22,035
-8,079
| -27% | -$1.03M |
|
3406
Triumph Financial, Inc.
TFIN
$1.41B
| $2.8M | ﹤0.01% |
87,927
-26,367
| -23% | -$841K |
|
|
LCI
3407
DELISTED
Lannett Company, Inc.
LCI
| $2.8M | ﹤0.01% |
62,563
-152,336
| -71% | -$6.83M |
|
3408
Metallus
MTUS
$700M
| $2.8M | ﹤0.01% |
445,482
-88,363
| -17% | -$556K |
|
3409
Silicom
SILC
$102M
| $2.8M | ﹤0.01% |
88,587
+19,963
| +29% | +$631K |
|
3410
iShares Asia 50 ETF
AIA
$1.02B
| $2.8M | ﹤0.01% |
47,667
+4,313
| +10% | +$253K |
|
3411
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $2.8M | ﹤0.01% |
55,846
+2,543
| +5% | +$127K |
|
3412
ProPetro Holding
PUMP
$513M
| $2.8M | ﹤0.01% |
307,480
-267,884
| -47% | -$2.44M |
|
3413
Universal Electronics
UEIC
$62.3M
| $2.79M | ﹤0.01% |
54,891
-9,493
| -15% | -$483K |
|
|
FLG.PRU
3414
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.79M | ﹤0.01% |
55,547
-718
| -1% | -$36.1K |
|
3415
Sierra Bancorp
BSRR
$424M
| $2.79M | ﹤0.01% |
105,009
+2,317
| +2% | +$61.5K |
|
|
MODV
3416
DELISTED
ModivCare
MODV
| $2.79M | ﹤0.01% |
46,907
-3,424
| -7% | -$204K |
|
3417
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $2.79M | ﹤0.01% |
177,361
-12,818
| -7% | -$201K |
|
3418
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $2.79M | ﹤0.01% |
58,592
-9,267
| -14% | -$440K |
|
3419
First Financial Bankshares
FFIN
$5.09B
| $2.78M | ﹤0.01% |
83,514
+12,809
| +18% | +$427K |
|
3420
TriMas Corp
TRS
$1.63B
| $2.78M | ﹤0.01% |
90,719
+49,207
| +119% | +$1.51M |
|
3421
Photronics
PLAB
$1.47B
| $2.78M | ﹤0.01% |
255,502
-140,941
| -36% | -$1.53M |
|
3422
BlackRock MuniYield Fund
MYD
$483M
| $2.77M | ﹤0.01% |
186,302
+13,239
| +8% | +$197K |
|
3423
E.W. Scripps
SSP
$256M
| $2.76M | ﹤0.01% |
207,781
-56,105
| -21% | -$745K |
|
|
BBU
3424
Brookfield Business Partners
BBU
$2.46B
| $2.76M | ﹤0.01% |
109,266
+58,282
| +114% | +$1.47M |
|
|
ATAXZ
3425
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.76M | ﹤0.01% |
336,732
+122,418
| +57% | +$1M |
|