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 | |
|---|---|---|---|---|---|---|
|
DCOM
3426
DELISTED
Dime Community Bancshares
DCOM
| $2.74M | ﹤0.01% |
127,876
-36,331
| -22% | -$778K |
|
3427
Elbit Systems
ESLT
$22.8B
| $2.74M | ﹤0.01% |
16,597
-4,026
| -20% | -$663K |
|
|
JDD
3428
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.73M | ﹤0.01% |
249,080
-49,618
| -17% | -$544K |
|
3429
Floor & Decor
FND
$9.38B
| $2.73M | ﹤0.01% |
53,315
+9,923
| +23% | +$508K |
|
3430
FS KKR Capital
FSK
$4.44B
| $2.73M | ﹤0.01% |
116,835
-6,599
| -5% | -$154K |
|
3431
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$535M
| $2.72M | ﹤0.01% |
76,644
-4,478
| -6% | -$159K |
|
3432
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $2.72M | ﹤0.01% |
194,323
+9,335
| +5% | +$131K |
|
3433
Lennar Class B
LEN.B
$32.8B
| $2.72M | ﹤0.01% |
64,379
+5,959
| +10% | +$251K |
|
3434
Tootsie Roll Industries
TR
$2.98B
| $2.71M | ﹤0.01% |
86,999
-451
| -0.5% | -$14K |
|
3435
MKS Inc. Common Stock
MKSI
$8.73B
| $2.71M | ﹤0.01% |
29,325
-12,423
| -30% | -$1.15M |
|
3436
Global X Silver Miners ETF NEW
SIL
$3.12B
| $2.71M | ﹤0.01% |
96,237
+23,509
| +32% | +$661K |
|
3437
Coherus Oncology, Inc. Common Stock
CHRS
$179M
| $2.7M | ﹤0.01% |
133,362
+75,475
| +130% | +$1.53M |
|
3438
PENN Entertainment
PENN
$2.8B
| $2.7M | ﹤0.01% |
145,113
-1,187,170
| -89% | -$22.1M |
|
3439
Towne Bank
TOWN
$2.87B
| $2.7M | ﹤0.01% |
97,127
+22,832
| +31% | +$635K |
|
3440
Virtus Investment Partners
VRTS
$1.31B
| $2.69M | ﹤0.01% |
24,356
-9,310
| -28% | -$1.03M |
|
3441
Manitowoc
MTW
$362M
| $2.69M | ﹤0.01% |
215,182
+78,844
| +58% | +$986K |
|
3442
Gannett
GCI
$642M
| $2.69M | ﹤0.01% |
305,296
+33,905
| +12% | +$299K |
|
3443
International Bancshares
IBOC
$4.41B
| $2.69M | ﹤0.01% |
69,656
-6,896
| -9% | -$266K |
|
|
HPF
3444
John Hancock Preferred Income Fund II
HPF
$364M
| $2.69M | ﹤0.01% |
114,995
+1,508
| +1% | +$35.3K |
|
3445
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.69M | ﹤0.01% |
54,325
+2,470
| +5% | +$122K |
|
3446
Verint Systems
VRNT
$1.22B
| $2.68M | ﹤0.01% |
123,049
-200,328
| -62% | -$4.37M |
|
3447
SPDR S&P Global Infrastructure ETF
GII
$601M
| $2.68M | ﹤0.01% |
50,149
+8,443
| +20% | +$451K |
|
3448
Wyndham Hotels & Resorts
WH
$6.34B
| $2.68M | ﹤0.01% |
51,752
-1,102
| -2% | -$57K |
|
3449
iShares Global Clean Energy ETF
ICLN
$1.63B
| $2.68M | ﹤0.01% |
245,597
-20,672
| -8% | -$225K |
|
|
NSL
3450
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.68M | ﹤0.01% |
463,548
-43,723
| -9% | -$252K |
|