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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Badger Meter
BMI
$5.26B
| $2.11M | ﹤0.01% |
43,004
+12,343
| +40% | +$605K |
|
|
ZVO
3777
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.11M | ﹤0.01% |
219,319
+98,471
| +81% | +$946K |
|
3778
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $2.1M | ﹤0.01% |
5,775
+5,279
| +1,064% | +$1.92M |
|
|
MYJ
3779
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.09M | ﹤0.01% |
129,225
-22,922
| -15% | -$371K |
|
|
LADR
3780
Ladder Capital
LADR
$1.45B
| $2.09M | ﹤0.01% |
151,734
-165,168
| -52% | -$2.28M |
|
|
PCQ
3781
Pimco California Municipal Income Fund
PCQ
$167M
| $2.09M | ﹤0.01% |
121,594
+3,320
| +3% | +$57.1K |
|
|
FBNK
3782
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.09M | ﹤0.01% |
77,973
-972
| -1% | -$26K |
|
|
LBAI
3783
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.08M | ﹤0.01% |
101,808
+28,487
| +39% | +$581K |
|
3784
PTC Therapeutics
PTCT
$5B
| $2.08M | ﹤0.01% |
103,690
-473,167
| -82% | -$9.47M |
|
|
ANTE
3785
AirNet Technology Inc. Ordinary Share
ANTE
$385M
| $2.07M | ﹤0.01% |
41,628
+5,814
| +16% | +$290K |
|
3786
Super Micro Computer
SMCI
$27.3B
| $2.07M | ﹤0.01% |
936,960
-853,680
| -48% | -$1.89M |
|
3787
Chefs' Warehouse
CHEF
$2.72B
| $2.07M | ﹤0.01% |
107,070
+38,471
| +56% | +$742K |
|
3788
First Bancorp
FBP
$3.57B
| $2.06M | ﹤0.01% |
403,123
-275,122
| -41% | -$1.41M |
|
3789
Accuray
ARAY
$196M
| $2.06M | ﹤0.01% |
515,541
+186,148
| +57% | +$745K |
|
|
CORE
3790
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | ﹤0.01% |
64,185
+20,101
| +46% | +$646K |
|
3791
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.06M | ﹤0.01% |
99,230
+27,000
| +37% | +$561K |
|
3792
Foster
FSTR
$297M
| $2.06M | ﹤0.01% |
90,540
+28,683
| +46% | +$652K |
|
3793
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $2.06M | ﹤0.01% |
76,754
+3,410
| +5% | +$91.5K |
|
3794
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $2.06M | ﹤0.01% |
53,028
-25,949
| -33% | -$1.01M |
|
|
TLP
3795
DELISTED
Transmontaigne
TLP
| $2.06M | ﹤0.01% |
48,145
-1,743
| -3% | -$74.5K |
|
3796
Onto Innovation
ONTO
$6.04B
| $2.05M | ﹤0.01% |
71,107
-26,653
| -27% | -$767K |
|
3797
Bank of Marin Bancorp
BMRC
$410M
| $2.05M | ﹤0.01% |
59,726
+7,908
| +15% | +$271K |
|
|
DFP
3798
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $2.04M | ﹤0.01% |
77,112
+5,730
| +8% | +$152K |
|
3799
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $2.04M | ﹤0.01% |
72,358
+17,812
| +33% | +$503K |
|
|
IBDB
3800
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.04M | ﹤0.01% |
79,787
+449
| +0.6% | +$11.5K |
|