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 | |
|---|---|---|---|---|---|---|
|
EMFM
3701
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.99M | ﹤0.01% |
99,653
+1,994
| +2% | +$39.8K |
|
3702
Afya
AFYA
$1.45B
| $1.99M | ﹤0.01% |
+77,594
| New | +$1.99M |
|
3703
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $1.99M | ﹤0.01% |
123,062
+6,304
| +5% | +$102K |
|
3704
MYR Group
MYRG
$2.73B
| $1.99M | ﹤0.01% |
63,521
-8,347
| -12% | -$261K |
|
3705
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.99M | ﹤0.01% |
+90,482
| New | +$1.99M |
|
3706
Harmonic Inc
HLIT
$1.14B
| $1.99M | ﹤0.01% |
302,063
-82,639
| -21% | -$544K |
|
3707
SpartanNash
SPTN
$897M
| $1.98M | ﹤0.01% |
167,696
-76,501
| -31% | -$905K |
|
3708
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.98M | ﹤0.01% |
56,751
-108
| -0.2% | -$3.76K |
|
3709
Adtran
ADTN
$702M
| $1.97M | ﹤0.01% |
173,703
-177,820
| -51% | -$2.02M |
|
|
SEI
3710
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.97M | ﹤0.01% |
146,963
+47,938
| +48% | +$643K |
|
|
KTF
3711
DWS Municipal Income Trust
KTF
$362M
| $1.96M | ﹤0.01% |
169,317
+55,575
| +49% | +$644K |
|
|
DL
3712
DELISTED
China Distance Education Holdings Limited
DL
| $1.96M | ﹤0.01% |
359,468
-377,901
| -51% | -$2.06M |
|
|
PFL
3713
PIMCO Income Strategy Fund
PFL
$386M
| $1.96M | ﹤0.01% |
171,285
-17,858
| -9% | -$204K |
|
3714
Viemed Healthcare
VMD
$253M
| $1.96M | ﹤0.01% |
+282,951
| New | +$1.96M |
|
|
IBDC
3715
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.96M | ﹤0.01% |
74,757
+24,390
| +48% | +$638K |
|
3716
ProShares UltraPro Short S&P 500
SPXU
$583M
| $1.95M | ﹤0.01% |
3,005
-819
| -21% | -$532K |
|
|
IVH
3717
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.95M | ﹤0.01% |
142,245
+32,515
| +30% | +$446K |
|
3718
Ecopetrol
EC
$19.3B
| $1.95M | ﹤0.01% |
114,361
-106,344
| -48% | -$1.81M |
|
3719
Gossamer Bio
GOSS
$728M
| $1.95M | ﹤0.01% |
116,018
+114,921
| +10,476% | +$1.93M |
|
|
APTS
3720
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.95M | ﹤0.01% |
134,663
+18,814
| +16% | +$272K |
|
|
PGNX
3721
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.94M | ﹤0.01% |
384,435
-103,301
| -21% | -$522K |
|
3722
WhiteHorse Finance
WHF
$204M
| $1.94M | ﹤0.01% |
139,401
+3,567
| +3% | +$49.7K |
|
3723
BancFirst
BANF
$4.3B
| $1.94M | ﹤0.01% |
35,020
+10,551
| +43% | +$585K |
|
3724
Cambria Global Value ETF
GVAL
$336M
| $1.94M | ﹤0.01% |
86,620
-42,686
| -33% | -$955K |
|
|
HSKA
3725
DELISTED
Heska Corp
HSKA
| $1.94M | ﹤0.01% |
27,327
-6,335
| -19% | -$449K |
|