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 | |
|---|---|---|---|---|---|---|
|
SBI
3476
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.58M | ﹤0.01% |
413,058
-5,915
| -1% | -$51.3K |
|
3477
RadNet
RDNT
$5.89B
| $3.58M | ﹤0.01% |
238,384
+111,262
| +88% | +$1.67M |
|
3478
Columbia Financial
CLBK
$1.66B
| $3.57M | ﹤0.01% |
+215,775
| New | +$3.57M |
|
|
RWT
3479
Redwood Trust
RWT
$784M
| $3.57M | ﹤0.01% |
216,851
+30,127
| +16% | +$496K |
|
3480
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $3.57M | ﹤0.01% |
65,973
+51,781
| +365% | +$2.8M |
|
3481
Corbus Pharmaceuticals
CRBP
$142M
| $3.57M | ﹤0.01% |
23,545
+2,866
| +14% | +$434K |
|
3482
Treehouse Foods
THS
$874M
| $3.56M | ﹤0.01% |
67,802
-51,371
| -43% | -$2.7M |
|
3483
Heritage Financial
HFWA
$855M
| $3.56M | ﹤0.01% |
102,128
-73,139
| -42% | -$2.55M |
|
3484
VSE Corp
VSEC
$3.57B
| $3.56M | ﹤0.01% |
74,459
+43,475
| +140% | +$2.08M |
|
|
PFN
3485
PIMCO Income Strategy Fund II
PFN
$716M
| $3.55M | ﹤0.01% |
339,334
-43,337
| -11% | -$454K |
|
|
LL
3486
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.55M | ﹤0.01% |
145,923
-231,440
| -61% | -$5.64M |
|
3487
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $3.55M | ﹤0.01% |
111,648
-25,828
| -19% | -$821K |
|
|
BFYT
3488
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.55M | ﹤0.01% |
109,688
+76,905
| +235% | +$2.49M |
|
3489
Financial Institutions
FISI
$553M
| $3.55M | ﹤0.01% |
107,809
-5,752
| -5% | -$189K |
|
|
BMCH
3490
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.55M | ﹤0.01% |
170,090
-78,797
| -32% | -$1.64M |
|
3491
Dine Brands
DIN
$374M
| $3.54M | ﹤0.01% |
47,380
+543
| +1% | +$40.6K |
|
3492
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $3.54M | ﹤0.01% |
70,869
+6,726
| +10% | +$336K |
|
|
INFN
3493
DELISTED
Infinera Corporation Common Stock
INFN
| $3.54M | ﹤0.01% |
356,478
+6,363
| +2% | +$63.2K |
|
3494
Nuveen Global High Income Fund
JGH
$314M
| $3.53M | ﹤0.01% |
228,450
-21,214
| -8% | -$328K |
|
3495
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $3.52M | ﹤0.01% |
65,911
-3,473
| -5% | -$185K |
|
3496
W&T Offshore
WTI
$270M
| $3.52M | ﹤0.01% |
492,180
+160,001
| +48% | +$1.14M |
|
|
INST
3497
DELISTED
Instructure, Inc.
INST
| $3.52M | ﹤0.01% |
82,676
-193,296
| -70% | -$8.23M |
|
|
REN
3498
DELISTED
Resolute Energy Corporaton
REN
| $3.51M | ﹤0.01% |
112,574
+50,198
| +80% | +$1.57M |
|
3499
Federal Agricultural Mortgage
AGM
$2.05B
| $3.51M | ﹤0.01% |
39,187
+13,183
| +51% | +$1.18M |
|
3500
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.51M | ﹤0.01% |
49,730
+9,532
| +24% | +$672K |
|