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 | |
|---|---|---|---|---|---|---|
|
NFO
3501
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.5M | ﹤0.01% |
54,164
-1,448
| -3% | -$93.4K |
|
3502
Pacira BioSciences
PCRX
$1.2B
| $3.49M | ﹤0.01% |
108,836
-23,112
| -18% | -$741K |
|
3503
City Holding Co
CHCO
$1.84B
| $3.47M | ﹤0.01% |
46,066
-3,199
| -6% | -$241K |
|
3504
CRA International
CRAI
$1.4B
| $3.46M | ﹤0.01% |
68,041
+18,287
| +37% | +$931K |
|
3505
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $3.46M | ﹤0.01% |
115,068
-135,633
| -54% | -$4.08M |
|
|
BGG
3506
DELISTED
Briggs & Stratton Corp.
BGG
| $3.46M | ﹤0.01% |
196,614
+30,004
| +18% | +$528K |
|
3507
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $3.45M | ﹤0.01% |
133,516
+8,391
| +7% | +$217K |
|
3508
Shenandoah Telecom
SHEN
$780M
| $3.45M | ﹤0.01% |
105,422
+486
| +0.5% | +$15.9K |
|
3509
Cohen & Steers
CNS
$3.55B
| $3.45M | ﹤0.01% |
82,646
-78
| -0.1% | -$3.25K |
|
3510
RE/MAX Holdings
RMAX
$205M
| $3.44M | ﹤0.01% |
65,614
+5,634
| +9% | +$296K |
|
3511
Sprott Physical Silver Trust
PSLV
$7.87B
| $3.44M | ﹤0.01% |
586,227
-89,351
| -13% | -$524K |
|
|
DPLO
3512
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.44M | ﹤0.01% |
134,590
-47,509
| -26% | -$1.21M |
|
3513
Delek Logistics
DKL
$2.45B
| $3.44M | ﹤0.01% |
124,255
+41,458
| +50% | +$1.15M |
|
3514
Iovance Biotherapeutics
IOVA
$796M
| $3.43M | ﹤0.01% |
267,955
+107,996
| +68% | +$1.38M |
|
3515
American Vanguard Corp
AVD
$165M
| $3.43M | ﹤0.01% |
149,323
-29,447
| -16% | -$676K |
|
|
UNT
3516
DELISTED
UNIT Corporation
UNT
| $3.43M | ﹤0.01% |
134,030
+5,324
| +4% | +$136K |
|
3517
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $3.42M | ﹤0.01% |
453,518
+8,593
| +2% | +$64.9K |
|
3518
Marten Transport
MRTN
$920M
| $3.42M | ﹤0.01% |
218,991
+18,076
| +9% | +$283K |
|
|
CADE
3519
DELISTED
Cadence Bancorporation
CADE
| $3.42M | ﹤0.01% |
118,502
+15,200
| +15% | +$439K |
|
|
FG
3520
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.42M | ﹤0.01% |
407,432
+333,036
| +448% | +$2.79M |
|
|
RRD
3521
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.4M | ﹤0.01% |
590,985
-407,724
| -41% | -$2.35M |
|
|
WIRE
3522
DELISTED
Encore Wire Corp
WIRE
| $3.4M | ﹤0.01% |
71,603
+21,247
| +42% | +$1.01M |
|
3523
i3 Verticals
IIIV
$768M
| $3.4M | ﹤0.01% |
+223,232
| New | +$3.4M |
|
|
GOOD
3524
Gladstone Commercial Corp
GOOD
$607M
| $3.39M | ﹤0.01% |
176,528
+7,187
| +4% | +$138K |
|
|
BEL
3525
DELISTED
Belmond Ltd.
BEL
| $3.39M | ﹤0.01% |
303,823
-157
| -0.1% | -$1.75K |
|