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 | |
|---|---|---|---|---|---|---|
3676
SouthState Bank Corporation
SSB
$10.2B
| $2.04M | ﹤0.01% |
27,090
+15,167
| +127% | +$1.14M |
|
3677
Lindblad Expeditions
LIND
$710M
| $2.04M | ﹤0.01% |
121,582
+114,912
| +1,723% | +$1.93M |
|
3678
PTC Therapeutics
PTCT
$4.74B
| $2.04M | ﹤0.01% |
60,266
+20,336
| +51% | +$688K |
|
|
ASXC
3679
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.03M | ﹤0.01% |
252,412
+140,954
| +126% | +$1.14M |
|
|
NRCG
3680
DELISTED
NRC Group Holdings Corp.
NRCG
| $2.03M | ﹤0.01% |
163,401
+158,959
| +3,579% | +$1.98M |
|
3681
Eletrobras Preferred Shares
EBR.B
$21.5B
| $2.03M | ﹤0.01% |
202,161
+108,903
| +117% | +$1.09M |
|
3682
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $2.03M | ﹤0.01% |
33,625
-2,267
| -6% | -$137K |
|
3683
Logitech
LOGI
$16.5B
| $2.03M | ﹤0.01% |
49,684
-161,088
| -76% | -$6.57M |
|
3684
SunCoke Energy
SXC
$663M
| $2.02M | ﹤0.01% |
358,709
-963,364
| -73% | -$5.43M |
|
|
FRBK
3685
DELISTED
Republic First Bancorp Inc
FRBK
| $2.02M | ﹤0.01% |
481,014
+249,907
| +108% | +$1.05M |
|
|
JMIA
3686
Jumia Technologies
JMIA
$1.45B
| $2.02M | ﹤0.01% |
254,562
-112,760
| -31% | -$894K |
|
3687
Belden
BDC
$5.13B
| $2.02M | ﹤0.01% |
37,837
+5,932
| +19% | +$316K |
|
3688
Monarch Casino & Resort
MCRI
$1.85B
| $2.01M | ﹤0.01% |
48,311
-12,509
| -21% | -$521K |
|
|
IBA
3689
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.01M | ﹤0.01% |
37,821
-520
| -1% | -$27.7K |
|
3690
Dycom Industries
DY
$7.33B
| $2.01M | ﹤0.01% |
39,361
+3,750
| +11% | +$191K |
|
|
EVF
3691
Eaton Vance Senior Income Trust
EVF
$101M
| $2.01M | ﹤0.01% |
327,847
-80,241
| -20% | -$491K |
|
3692
First Interstate BancSystem
FIBK
$3.36B
| $2.01M | ﹤0.01% |
49,835
+660
| +1% | +$26.6K |
|
3693
Bank of Marin Bancorp
BMRC
$395M
| $2M | ﹤0.01% |
48,306
-36,855
| -43% | -$1.53M |
|
3694
Mammoth Energy Services
TUSK
$114M
| $2M | ﹤0.01% |
808,513
+714,072
| +756% | +$1.77M |
|
3695
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $2M | ﹤0.01% |
140,444
+11,612
| +9% | +$166K |
|
|
EFF
3696
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2M | ﹤0.01% |
131,679
+637
| +0.5% | +$9.69K |
|
3697
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $2M | ﹤0.01% |
41,027
-276
| -0.7% | -$13.5K |
|
3698
The RMR Group
RMR
$292M
| $2M | ﹤0.01% |
43,997
+39,853
| +962% | +$1.81M |
|
3699
Smith & Wesson
SWBI
$418M
| $2M | ﹤0.01% |
444,167
+177,290
| +66% | +$798K |
|
3700
Ichor Holdings
ICHR
$586M
| $2M | ﹤0.01% |
82,549
-52,074
| -39% | -$1.26M |
|