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 | |
|---|---|---|---|---|---|---|
3426
Manchester United
MANU
$2.61B
| $3.74M | ﹤0.01% |
181,587
-43,541
| -19% | -$897K |
|
|
PRMW
3427
DELISTED
Primo Water Corporation
PRMW
| $3.74M | ﹤0.01% |
225,725
+49,209
| +28% | +$814K |
|
|
VIA
3428
DELISTED
Viacom Inc. Class A
VIA
| $3.74M | ﹤0.01% |
105,376
-9,407
| -8% | -$334K |
|
3429
Kelly Services Class A
KELYA
$506M
| $3.73M | ﹤0.01% |
166,244
-38,836
| -19% | -$872K |
|
3430
Heidrick & Struggles
HSII
$1.06B
| $3.73M | ﹤0.01% |
106,633
+21,124
| +25% | +$739K |
|
|
OCSI
3431
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.73M | ﹤0.01% |
438,552
-12,009
| -3% | -$102K |
|
|
JTA
3432
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.73M | ﹤0.01% |
289,652
-33,669
| -10% | -$433K |
|
3433
AMC Entertainment Holdings
AMC
$1.46B
| $3.73M | ﹤0.01% |
23,432
-2,227
| -9% | -$354K |
|
3434
Clean Harbors
CLH
$12.7B
| $3.72M | ﹤0.01% |
66,943
-65,112
| -49% | -$3.62M |
|
|
BCV
3435
Bancroft Fund
BCV
$127M
| $3.72M | ﹤0.01% |
169,812
+16,009
| +10% | +$350K |
|
|
NPKI
3436
NPK International Inc.
NPKI
$932M
| $3.72M | ﹤0.01% |
342,372
-78,680
| -19% | -$854K |
|
|
DCOM
3437
DELISTED
Dime Community Bancshares
DCOM
| $3.71M | ﹤0.01% |
190,092
+58,002
| +44% | +$1.13M |
|
3438
CarGurus
CARG
$3.73B
| $3.7M | ﹤0.01% |
106,611
-125,173
| -54% | -$4.35M |
|
3439
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $3.7M | ﹤0.01% |
159,930
-62,569
| -28% | -$1.45M |
|
3440
Modine Manufacturing
MOD
$8.32B
| $3.7M | ﹤0.01% |
202,760
+8,172
| +4% | +$149K |
|
3441
News Corp Class B
NWS
$18.9B
| $3.69M | ﹤0.01% |
233,099
-75,354
| -24% | -$1.19M |
|
|
SNR
3442
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.69M | ﹤0.01% |
487,929
+4,253
| +0.9% | +$32.2K |
|
3443
Tompkins Financial
TMP
$1.03B
| $3.69M | ﹤0.01% |
42,983
+2,077
| +5% | +$178K |
|
3444
AMERISAFE
AMSF
$849M
| $3.68M | ﹤0.01% |
63,804
+20,884
| +49% | +$1.21M |
|
3445
TTEC Holdings
TTEC
$184M
| $3.68M | ﹤0.01% |
106,507
-12,480
| -10% | -$431K |
|
|
PRMW
3446
DELISTED
Primo Water Corporation
PRMW
| $3.68M | ﹤0.01% |
210,372
+127,406
| +154% | +$2.23M |
|
3447
CBIZ
CBZ
$2.96B
| $3.67M | ﹤0.01% |
159,712
-38,365
| -19% | -$883K |
|
3448
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.67M | ﹤0.01% |
143,447
+14,869
| +12% | +$381K |
|
3449
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $3.67M | ﹤0.01% |
131,722
+10,332
| +9% | +$288K |
|
|
MMT
3450
MFS Multimarket Income Trust
MMT
$263M
| $3.67M | ﹤0.01% |
650,077
-23,255
| -3% | -$131K |
|