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 | |
|---|---|---|---|---|---|---|
|
ZAGG
3601
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.1M | ﹤0.01% |
178,948
-288,540
| -62% | -$4.99M |
|
3602
Glaukos
GKOS
$4.71B
| $3.09M | ﹤0.01% |
76,088
-30,750
| -29% | -$1.25M |
|
|
ECHO
3603
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.09M | ﹤0.01% |
105,577
+26,152
| +33% | +$765K |
|
|
CHCT
3604
Community Healthcare Trust
CHCT
$438M
| $3.09M | ﹤0.01% |
103,374
+32,033
| +45% | +$957K |
|
3605
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.5M
| $3.09M | ﹤0.01% |
12,584
-480
| -4% | -$118K |
|
3606
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $3.08M | ﹤0.01% |
255,030
-12,300
| -5% | -$149K |
|
3607
Rush Enterprises Class A
RUSHA
$4.45B
| $3.08M | ﹤0.01% |
159,847
+2,142
| +1% | +$41.3K |
|
3608
TFS Financial
TFSL
$3.74B
| $3.08M | ﹤0.01% |
195,032
-20,056
| -9% | -$316K |
|
3609
Medpace
MEDP
$14.1B
| $3.07M | ﹤0.01% |
71,421
+13,106
| +22% | +$564K |
|
3610
Myers Industries
MYE
$617M
| $3.07M | ﹤0.01% |
159,865
-52,083
| -25% | -$1,000K |
|
|
CHS
3611
DELISTED
Chicos FAS, Inc.
CHS
| $3.06M | ﹤0.01% |
375,551
+54,375
| +17% | +$442K |
|
3612
Liberty Broadband Class A
LBRDA
$8.62B
| $3.05M | ﹤0.01% |
40,302
-22,627
| -36% | -$1.71M |
|
|
NXGN
3613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.05M | ﹤0.01% |
156,315
-4,883
| -3% | -$95.2K |
|
3614
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $3.05M | ﹤0.01% |
+46,272
| New | +$3.05M |
|
3615
Piper Sandler
PIPR
$6.53B
| $3.04M | ﹤0.01% |
39,601
+1,604
| +4% | +$123K |
|
3616
OSI Systems
OSIS
$4.08B
| $3.04M | ﹤0.01% |
39,321
-35,172
| -47% | -$2.72M |
|
3617
Banco de Chile
BCH
$14.8B
| $3.04M | ﹤0.01% |
100,259
-3,033
| -3% | -$91.9K |
|
3618
Big 5 Sporting Goods
BGFV
$30.9M
| $3.04M | ﹤0.01% |
399,605
-238,842
| -37% | -$1.82M |
|
3619
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $3.04M | ﹤0.01% |
253,549
-13,663
| -5% | -$164K |
|
|
VXX
3620
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.03M | ﹤0.01% |
81,987
-26,792
| -25% | -$991K |
|
|
BKS
3621
DELISTED
Barnes & Noble
BKS
| $3.03M | ﹤0.01% |
476,948
+288,038
| +152% | +$1.83M |
|
3622
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $3.03M | ﹤0.01% |
75,052
+1,833
| +3% | +$73.9K |
|
|
LAND
3623
Gladstone Land Corp
LAND
$339M
| $3.02M | ﹤0.01% |
238,159
+27,155
| +13% | +$344K |
|
|
AKCA
3624
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.02M | ﹤0.01% |
127,289
+91,219
| +253% | +$2.16M |
|
3625
Enova International
ENVA
$3.17B
| $3M | ﹤0.01% |
82,095
-80,893
| -50% | -$2.96M |
|