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 | |
|---|---|---|---|---|---|---|
3776
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.81M | ﹤0.01% |
109,588
+76,093
| +227% | +$1.26M |
|
3777
American Public Education
APEI
$650M
| $1.81M | ﹤0.01% |
80,929
+7,409
| +10% | +$166K |
|
3778
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.81M | ﹤0.01% |
444
+427
| +2,512% | +$1.74M |
|
3779
ACI Worldwide
ACIW
$5.13B
| $1.8M | ﹤0.01% |
57,470
-40,368
| -41% | -$1.26M |
|
|
NEV
3780
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.79M | ﹤0.01% |
125,104
+27,704
| +28% | +$397K |
|
3781
Semtech
SMTC
$5.4B
| $1.79M | ﹤0.01% |
36,877
-2,664
| -7% | -$130K |
|
3782
York Water
YORW
$439M
| $1.79M | ﹤0.01% |
40,982
+5,717
| +16% | +$250K |
|
3783
Mistras Group
MG
$297M
| $1.79M | ﹤0.01% |
108,945
+100,190
| +1,144% | +$1.64M |
|
3784
Cheesecake Factory
CAKE
$2.71B
| $1.79M | ﹤0.01% |
42,863
+24,582
| +134% | +$1.02M |
|
3785
Freshpet
FRPT
$2.61B
| $1.79M | ﹤0.01% |
35,853
-122,056
| -77% | -$6.08M |
|
3786
Aterian
ATER
$9.73M
| $1.78M | ﹤0.01% |
+19,017
| New | +$1.78M |
|
3787
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $1.78M | ﹤0.01% |
76,932
-6,993
| -8% | -$162K |
|
3788
Cactus
WHD
$2.76B
| $1.78M | ﹤0.01% |
61,601
+20,035
| +48% | +$580K |
|
3789
Curtiss-Wright
CW
$18.8B
| $1.78M | ﹤0.01% |
13,770
-3,178
| -19% | -$411K |
|
3790
Brinker International
EAT
$6.42B
| $1.78M | ﹤0.01% |
41,723
-1,046
| -2% | -$44.6K |
|
3791
Revolve Group
RVLV
$1.7B
| $1.78M | ﹤0.01% |
76,015
+13,129
| +21% | +$307K |
|
|
CHS
3792
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | ﹤0.01% |
440,847
-231,825
| -34% | -$934K |
|
3793
Haverty Furniture Companies
HVT
$380M
| $1.77M | ﹤0.01% |
87,550
-88,772
| -50% | -$1.8M |
|
3794
CommScope
COMM
$3.61B
| $1.77M | ﹤0.01% |
150,315
-635,367
| -81% | -$7.47M |
|
3795
GoPro
GPRO
$365M
| $1.77M | ﹤0.01% |
340,383
-926,738
| -73% | -$4.81M |
|
|
PRMW
3796
DELISTED
Primo Water Corporation
PRMW
| $1.77M | ﹤0.01% |
141,712
-64,048
| -31% | -$799K |
|
|
LORL
3797
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.77M | ﹤0.01% |
42,619
+26,114
| +158% | +$1.08M |
|
|
NHA
3798
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.77M | ﹤0.01% |
180,616
-4,824
| -3% | -$47.1K |
|
|
NFO
3799
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.76M | ﹤0.01% |
25,110
-778
| -3% | -$54.6K |
|
|
QHC
3800
DELISTED
Quorum Health Corporation
QHC
| $1.76M | ﹤0.01% |
1,452,870
+182,037
| +14% | +$220K |
|