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 | |
|---|---|---|---|---|---|---|
3451
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $3.67M | ﹤0.01% |
219,715
-33,975
| -13% | -$567K |
|
|
IPHS
3452
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.66M | ﹤0.01% |
76,944
+22,141
| +40% | +$1.05M |
|
3453
Zscaler
ZS
$46.1B
| $3.66M | ﹤0.01% |
102,402
+11,786
| +13% | +$421K |
|
|
WPS
3454
DELISTED
iShares International Developed Property ETF
WPS
| $3.66M | ﹤0.01% |
96,314
+2,634
| +3% | +$100K |
|
3455
ProShares Ultra S&P500
SSO
$7.5B
| $3.65M | ﹤0.01% |
131,312
+94,296
| +255% | +$2.62M |
|
|
SWIR
3456
DELISTED
Sierra Wireless
SWIR
| $3.65M | ﹤0.01% |
228,210
-9,516
| -4% | -$152K |
|
3457
Monarch Casino & Resort
MCRI
$1.87B
| $3.65M | ﹤0.01% |
82,813
+9,306
| +13% | +$410K |
|
|
HUD
3458
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.65M | ﹤0.01% |
208,485
+116,214
| +126% | +$2.03M |
|
3459
Weis Markets
WMK
$1.78B
| $3.64M | ﹤0.01% |
68,271
+14,978
| +28% | +$799K |
|
3460
VanEck Pharmaceutical ETF
PPH
$554M
| $3.64M | ﹤0.01% |
61,720
+305
| +0.5% | +$18K |
|
|
CEO
3461
DELISTED
CNOOC Limited
CEO
| $3.64M | ﹤0.01% |
21,251
-26,097
| -55% | -$4.47M |
|
|
EMF
3462
Templeton Emerging Markets Fund
EMF
$248M
| $3.64M | ﹤0.01% |
247,227
+17,840
| +8% | +$262K |
|
3463
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $3.64M | ﹤0.01% |
86,356
+18,530
| +27% | +$780K |
|
3464
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.64M | ﹤0.01% |
96,277
-3,994
| -4% | -$151K |
|
|
WDR
3465
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.63M | ﹤0.01% |
202,125
-6,355
| -3% | -$114K |
|
3466
Lakeland Financial Corp
LKFN
$1.7B
| $3.63M | ﹤0.01% |
75,374
-20,838
| -22% | -$1M |
|
3467
Fabrinet
FN
$13.5B
| $3.63M | ﹤0.01% |
98,406
-3,101
| -3% | -$114K |
|
|
UBA
3468
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.62M | ﹤0.01% |
160,031
+32,894
| +26% | +$745K |
|
3469
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $3.62M | ﹤0.01% |
88,678
+4,376
| +5% | +$179K |
|
|
HK
3470
DELISTED
Halcon Resources Corporation
HK
| $3.62M | ﹤0.01% |
824,625
+317,586
| +63% | +$1.39M |
|
|
MANT
3471
DELISTED
Mantech International Corp
MANT
| $3.62M | ﹤0.01% |
67,407
-59,083
| -47% | -$3.17M |
|
3472
Copel
ELP
$7.2B
| $3.61M | ﹤0.01% |
1,616,973
+627,350
| +63% | +$1.4M |
|
3473
Abeona Therapeutics
ABEO
$289M
| $3.6M | ﹤0.01% |
8,999
-4,715
| -34% | -$1.89M |
|
3474
Triumph Financial, Inc.
TFIN
$1.41B
| $3.6M | ﹤0.01% |
88,307
+26,606
| +43% | +$1.08M |
|
|
BOJA
3475
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.59M | ﹤0.01% |
248,952
-13,084
| -5% | -$188K |
|