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 | |
|---|---|---|---|---|---|---|
3601
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $2.18M | ﹤0.01% |
41,397
-26,248
| -39% | -$1.38M |
|
3602
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $2.18M | ﹤0.01% |
77,436
-10,402
| -12% | -$293K |
|
3603
Fulton Financial
FULT
$3.43B
| $2.18M | ﹤0.01% |
134,795
+38,573
| +40% | +$624K |
|
3604
Murphy USA
MUSA
$7.71B
| $2.18M | ﹤0.01% |
25,563
-60,082
| -70% | -$5.12M |
|
|
DNI
3605
DELISTED
Dividend and Income Fund
DNI
| $2.18M | ﹤0.01% |
182,317
+14,545
| +9% | +$174K |
|
3606
Pinnacle Financial Partners
PNFP
$7.52B
| $2.18M | ﹤0.01% |
38,324
-2,719
| -7% | -$154K |
|
3607
Fossil Group
FOSL
$164M
| $2.17M | ﹤0.01% |
173,757
-47,313
| -21% | -$592K |
|
|
AVYA
3608
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.17M | ﹤0.01% |
212,441
+149,518
| +238% | +$1.53M |
|
|
MCN
3609
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $2.17M | ﹤0.01% |
339,360
-58,066
| -15% | -$372K |
|
|
BMCH
3610
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.17M | ﹤0.01% |
82,879
-28,651
| -26% | -$751K |
|
|
CBAY
3611
DELISTED
Cymabay Therapeutics
CBAY
| $2.17M | ﹤0.01% |
423,611
+417,179
| +6,486% | +$2.14M |
|
|
MYOK
3612
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.17M | ﹤0.01% |
41,571
+26,142
| +169% | +$1.36M |
|
3613
Domo
DOMO
$696M
| $2.17M | ﹤0.01% |
135,625
-480,431
| -78% | -$7.68M |
|
|
DRYS
3614
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.17M | ﹤0.01% |
414,355
+47,785
| +13% | +$250K |
|
3615
Arlo Technologies
ARLO
$1.89B
| $2.17M | ﹤0.01% |
635,125
-197,675
| -24% | -$674K |
|
3616
Unisys
UIS
$285M
| $2.17M | ﹤0.01% |
291,391
-46,897
| -14% | -$348K |
|
|
ISBC
3617
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.17M | ﹤0.01% |
190,521
-189,714
| -50% | -$2.16M |
|
|
ECHO
3618
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.16M | ﹤0.01% |
95,502
-520,364
| -84% | -$11.8M |
|
3619
UMB Financial
UMBF
$9.03B
| $2.16M | ﹤0.01% |
33,471
+26,145
| +357% | +$1.69M |
|
3620
RE/MAX Holdings
RMAX
$196M
| $2.16M | ﹤0.01% |
67,129
-11,644
| -15% | -$374K |
|
3621
NI Holdings
NODK
$285M
| $2.16M | ﹤0.01% |
125,790
+3,414
| +3% | +$58.5K |
|
3622
Hanover Insurance
THG
$6.26B
| $2.15M | ﹤0.01% |
15,865
-5,296
| -25% | -$718K |
|
3623
Owens & Minor
OMI
$416M
| $2.15M | ﹤0.01% |
369,992
-1,433,465
| -79% | -$8.33M |
|
3624
RBC Bearings
RBC
$12B
| $2.15M | ﹤0.01% |
12,959
+6,825
| +111% | +$1.13M |
|
3625
PJT Partners
PJT
$4.46B
| $2.15M | ﹤0.01% |
52,764
+5,049
| +11% | +$205K |
|