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 | |
|---|---|---|---|---|---|---|
|
PCK
3451
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.67M | ﹤0.01% |
273,880
+35,220
| +15% | +$344K |
|
3452
BlackRock MuniVest Fund
MVF
$398M
| $2.67M | ﹤0.01% |
290,405
+13,207
| +5% | +$122K |
|
3453
White Mountains Insurance
WTM
$4.51B
| $2.66M | ﹤0.01% |
2,460
-28
| -1% | -$30.2K |
|
3454
Boyd Gaming
BYD
$6.7B
| $2.65M | ﹤0.01% |
110,659
-68,877
| -38% | -$1.65M |
|
3455
Ultra Clean Holdings
UCTT
$1.28B
| $2.64M | ﹤0.01% |
180,555
+6,026
| +3% | +$88.2K |
|
3456
GrafTech
EAF
$317M
| $2.64M | ﹤0.01% |
20,619
+19,999
| +3,226% | +$2.56M |
|
3457
Sensient Technologies
SXT
$4.4B
| $2.64M | ﹤0.01% |
38,421
+9,847
| +34% | +$676K |
|
|
GWR
3458
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.63M | ﹤0.01% |
23,818
-42,129
| -64% | -$4.66M |
|
|
ILPT
3459
Industrial Logistics Properties Trust
ILPT
$429M
| $2.63M | ﹤0.01% |
123,553
-230,572
| -65% | -$4.9M |
|
|
DNR
3460
DELISTED
Denbury Resources, Inc.
DNR
| $2.63M | ﹤0.01% |
2,205,331
-196,324
| -8% | -$234K |
|
3461
Primerica
PRI
$8.9B
| $2.63M | ﹤0.01% |
20,640
-91,976
| -82% | -$11.7M |
|
3462
Lloyds Banking Group
LYG
$67.8B
| $2.62M | ﹤0.01% |
993,767
-228,860
| -19% | -$604K |
|
3463
Mind CTI
MNDO
$23.6M
| $2.61M | ﹤0.01% |
1,100,862
+35,302
| +3% | +$83.7K |
|
|
NPKI
3464
NPK International Inc.
NPKI
$926M
| $2.61M | ﹤0.01% |
342,176
-74,202
| -18% | -$565K |
|
3465
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $2.6M | ﹤0.01% |
87,766
+78,401
| +837% | +$2.32M |
|
|
CMO
3466
DELISTED
Capstead Mortgage Corp.
CMO
| $2.6M | ﹤0.01% |
353,838
-285,501
| -45% | -$2.1M |
|
3467
Community Health Systems
CYH
$426M
| $2.59M | ﹤0.01% |
718,186
+9,176
| +1% | +$33K |
|
|
VRTSP
3468
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.58M | ﹤0.01% |
26,800
| – | – |
|
|
IGI
3469
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.57M | ﹤0.01% |
119,934
-3,248
| -3% | -$69.6K |
|
3470
Kemper
KMPR
$3.33B
| $2.57M | ﹤0.01% |
32,966
-19,575
| -37% | -$1.53M |
|
3471
VanEck International High Yield Bond ETF
IHY
$46.7M
| $2.57M | ﹤0.01% |
105,036
+4,628
| +5% | +$113K |
|
3472
StoneX
SNEX
$5.02B
| $2.57M | ﹤0.01% |
140,693
-25,877
| -16% | -$472K |
|
|
PYX
3473
DELISTED
Pyxus International, Inc.
PYX
| $2.57M | ﹤0.01% |
196,184
+137,782
| +236% | +$1.8M |
|
|
TOUR
3474
Tuniu
TOUR
$110M
| $2.57M | ﹤0.01% |
860,976
+261,651
| +44% | +$780K |
|
|
ORIT
3475
DELISTED
Oritani Financial Corp. New
ORIT
| $2.57M | ﹤0.01% |
144,967
-38,574
| -21% | -$683K |
|