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 | |
|---|---|---|---|---|---|---|
3551
Invesco Building & Construction ETF
PKB
$299M
| $2.31M | ﹤0.01% |
70,704
-10,522
| -13% | -$343K |
|
3552
Insteel Industries
IIIN
$758M
| $2.31M | ﹤0.01% |
112,353
-8,711
| -7% | -$179K |
|
3553
Koppers
KOP
$574M
| $2.31M | ﹤0.01% |
78,939
-24,977
| -24% | -$730K |
|
3554
Surmodics
SRDX
$455M
| $2.3M | ﹤0.01% |
50,271
-49,664
| -50% | -$2.27M |
|
3555
NCR Voyix
VYX
$1.79B
| $2.3M | ﹤0.01% |
118,834
+15,528
| +15% | +$301K |
|
3556
iShares International Developed Real Estate ETF
IFGL
$97.5M
| $2.3M | ﹤0.01% |
77,452
-929
| -1% | -$27.6K |
|
3557
Novanta
NOVT
$4.19B
| $2.29M | ﹤0.01% |
28,030
-3,340
| -11% | -$273K |
|
3558
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.29M | ﹤0.01% |
20,865
-503
| -2% | -$55.2K |
|
3559
BGC Group
BGC
$4.67B
| $2.29M | ﹤0.01% |
415,687
-14,941
| -3% | -$82.2K |
|
|
FG
3560
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.28M | ﹤0.01% |
285,592
-266,474
| -48% | -$2.13M |
|
|
FTSV
3561
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.28M | ﹤0.01% |
355,221
+332,055
| +1,433% | +$2.13M |
|
3562
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $2.27M | ﹤0.01% |
85,425
-68,337
| -44% | -$1.82M |
|
3563
Ardmore Shipping
ASC
$536M
| $2.27M | ﹤0.01% |
339,774
+261,554
| +334% | +$1.75M |
|
|
WHLRD
3564
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$62.6M
| $2.27M | ﹤0.01% |
167,315
+200
| +0.1% | +$2.72K |
|
3565
CEL-SCI Corp
CVM
$61.2M
| $2.27M | ﹤0.01% |
8,453
+7,544
| +830% | +$2.02M |
|
3566
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.27M | ﹤0.01% |
+108,974
| New | +$2.27M |
|
3567
Northern Oil and Gas
NOG
$2.55B
| $2.26M | ﹤0.01% |
115,472
+94,405
| +448% | +$1.85M |
|
|
ADSW
3568
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.26M | ﹤0.01% |
69,464
+16,830
| +32% | +$548K |
|
|
COWN
3569
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.26M | ﹤0.01% |
146,859
+23,607
| +19% | +$363K |
|
3570
Atlantic Union Bankshares
AUB
$5.13B
| $2.26M | ﹤0.01% |
60,606
+17,374
| +40% | +$647K |
|
|
JTD
3571
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.26M | ﹤0.01% |
134,989
-632
| -0.5% | -$10.6K |
|
3572
EchoStar
SATS
$20.8B
| $2.26M | ﹤0.01% |
56,958
+15,550
| +38% | +$616K |
|
|
SCX
3573
DELISTED
The L.S. Starrett Company
SCX
| $2.26M | ﹤0.01% |
388,904
+9,453
| +2% | +$54.8K |
|
|
ASNA
3574
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.26M | ﹤0.01% |
427,123
+385,301
| +921% | +$2.04M |
|
3575
Ezcorp Inc
EZPW
$1.05B
| $2.26M | ﹤0.01% |
349,397
-108,777
| -24% | -$702K |
|