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 | |
|---|---|---|---|---|---|---|
|
QIWI
3726
DELISTED
QIWI PLC
QIWI
| $1.94M | ﹤0.01% |
88,153
-19,494
| -18% | -$428K |
|
3727
Team
TISI
$78.6M
| $1.94M | ﹤0.01% |
10,719
-3,214
| -23% | -$580K |
|
3728
TriCo Bancshares
TCBK
$1.46B
| $1.93M | ﹤0.01% |
53,230
+11,141
| +26% | +$404K |
|
3729
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
| $1.93M | ﹤0.01% |
63,704
-8,022
| -11% | -$243K |
|
3730
Brunswick
BC
$4.24B
| $1.93M | ﹤0.01% |
36,985
-128,851
| -78% | -$6.72M |
|
|
AGD
3731
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.93M | ﹤0.01% |
199,729
+3,607
| +2% | +$34.8K |
|
3732
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.93M | ﹤0.01% |
79,053
-29,465
| -27% | -$718K |
|
|
NUVA
3733
DELISTED
NuVasive, Inc.
NUVA
| $1.93M | ﹤0.01% |
30,380
-34,793
| -53% | -$2.2M |
|
|
MCBC
3734
DELISTED
Macatawa Bank Corp
MCBC
| $1.92M | ﹤0.01% |
184,888
+93,157
| +102% | +$968K |
|
3735
Clean Energy Fuels
CLNE
$570M
| $1.92M | ﹤0.01% |
929,579
+393,034
| +73% | +$812K |
|
3736
First Bancorp
FBNC
$2.19B
| $1.91M | ﹤0.01% |
53,149
+7,320
| +16% | +$263K |
|
3737
ProShares UltraPro S&P 500
UPRO
$4.5B
| $1.91M | ﹤0.01% |
69,052
+6,878
| +11% | +$190K |
|
3738
Veeco
VECO
$1.63B
| $1.91M | ﹤0.01% |
163,232
-165,593
| -50% | -$1.93M |
|
3739
Cohu
COHU
$995M
| $1.9M | ﹤0.01% |
140,883
-39,163
| -22% | -$529K |
|
3740
Tredegar Corp
TG
$283M
| $1.9M | ﹤0.01% |
97,326
-77,352
| -44% | -$1.51M |
|
|
CUTR
3741
DELISTED
Cutera, Inc.
CUTR
| $1.9M | ﹤0.01% |
64,983
-4,323
| -6% | -$126K |
|
|
CSOD
3742
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | ﹤0.01% |
34,635
-57,170
| -62% | -$3.13M |
|
3743
Central Garden & Pet
CENT
$2.24B
| $1.89M | ﹤0.01% |
80,929
+18,889
| +30% | +$442K |
|
3744
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.89M | ﹤0.01% |
68,794
-2,598
| -4% | -$71.4K |
|
3745
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.89M | ﹤0.01% |
185,651
+6,395
| +4% | +$65K |
|
|
CDR
3746
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.89M | ﹤0.01% |
95,372
+23,887
| +33% | +$473K |
|
3747
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.89M | ﹤0.01% |
59,911
-3,633
| -6% | -$114K |
|
3748
TechTarget
TTGT
$468M
| $1.89M | ﹤0.01% |
83,713
-43,678
| -34% | -$984K |
|
3749
Kennedy-Wilson Holdings
KW
$1.21B
| $1.88M | ﹤0.01% |
85,947
+36,886
| +75% | +$809K |
|
|
RMI
3750
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.88M | ﹤0.01% |
84,624
+18,487
| +28% | +$411K |
|