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 | |
|---|---|---|---|---|---|---|
3501
Novavax
NVAX
$1.38B
| $2.48M | ﹤0.01% |
493,679
-160,288
| -25% | -$805K |
|
3502
Brown-Forman Class A
BF.A
$13.2B
| $2.48M | ﹤0.01% |
41,440
-385
| -0.9% | -$23K |
|
|
SKX
3503
DELISTED
Skechers
SKX
| $2.48M | ﹤0.01% |
66,262
-20,922
| -24% | -$782K |
|
3504
abrdn Physical Palladium Shares ETF
PALL
$544M
| $2.47M | ﹤0.01% |
15,529
-744
| -5% | -$118K |
|
|
WSR
3505
Whitestone REIT
WSR
$651M
| $2.47M | ﹤0.01% |
179,554
-4,721
| -3% | -$65K |
|
|
EVM
3506
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.47M | ﹤0.01% |
218,043
+976
| +0.4% | +$11.1K |
|
3507
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.39B
| $2.46M | ﹤0.01% |
44,215
-24,509
| -36% | -$1.36M |
|
|
FCT
3508
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.45M | ﹤0.01% |
204,435
-44,436
| -18% | -$533K |
|
|
FPI
3509
Farmland Partners
FPI
$483M
| $2.45M | ﹤0.01% |
366,778
+15,933
| +5% | +$106K |
|
3510
Northfield Bancorp
NFBK
$488M
| $2.45M | ﹤0.01% |
152,318
-64,326
| -30% | -$1.03M |
|
3511
Invesco MSCI Global Timber ETF
CUT
$43.6M
| $2.45M | ﹤0.01% |
93,977
-11,642
| -11% | -$303K |
|
|
EVN
3512
Eaton Vance Municipal Income Trust
EVN
$438M
| $2.45M | ﹤0.01% |
189,884
-11,320
| -6% | -$146K |
|
3513
ProShares Ultra S&P500
SSO
$7.51B
| $2.44M | ﹤0.01% |
75,968
+11,988
| +19% | +$385K |
|
|
MCHB
3514
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $2.44M | ﹤0.01% |
89,179
-67,461
| -43% | -$1.84M |
|
|
ZEPP
3515
Zepp Health
ZEPP
$686M
| $2.43M | ﹤0.01% |
60,672
+47,822
| +372% | +$1.91M |
|
|
LVGO
3516
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.43M | ﹤0.01% |
+139,144
| New | +$2.43M |
|
3517
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $2.43M | ﹤0.01% |
99,565
-3,839
| -4% | -$93.5K |
|
3518
Hamilton Lane
HLNE
$6.67B
| $2.42M | ﹤0.01% |
42,551
+12,642
| +42% | +$720K |
|
3519
Synaptics
SYNA
$2.85B
| $2.42M | ﹤0.01% |
60,551
-23,862
| -28% | -$953K |
|
|
REGI
3520
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.42M | ﹤0.01% |
161,068
-54,493
| -25% | -$818K |
|
3521
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $2.42M | ﹤0.01% |
61,304
+23,198
| +61% | +$915K |
|
3522
Myers Industries
MYE
$608M
| $2.41M | ﹤0.01% |
136,684
-101,918
| -43% | -$1.8M |
|
3523
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $2.41M | ﹤0.01% |
213,973
-7,446
| -3% | -$83.7K |
|
|
CTLT
3524
DELISTED
CATALENT, INC.
CTLT
| $2.4M | ﹤0.01% |
50,425
+2,340
| +5% | +$112K |
|
3525
UNIFI
UFI
$85.9M
| $2.4M | ﹤0.01% |
109,485
+4,967
| +5% | +$109K |
|