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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMES
3801
DELISTED
Emerge Energy Services LP
EMES
| $2.47M | ﹤0.01% |
346,043
+160,250
| +86% | +$1.14M |
|
|
MSB
3802
Mesabi Trust
MSB
$406M
| $2.47M | ﹤0.01% |
100,424
-95,254
| -49% | -$2.34M |
|
3803
Equity Bancshares
EQBK
$807M
| $2.46M | ﹤0.01% |
59,386
+11,988
| +25% | +$497K |
|
3804
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.46M | ﹤0.01% |
58,925
-14,818
| -20% | -$617K |
|
3805
MYR Group
MYRG
$2.78B
| $2.45M | ﹤0.01% |
69,093
+34,423
| +99% | +$1.22M |
|
|
EFF
3806
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.45M | ﹤0.01% |
147,775
-5,869
| -4% | -$97.3K |
|
|
NXEO
3807
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.45M | ﹤0.01% |
268,370
+187,247
| +231% | +$1.71M |
|
3808
Alkermes
ALKS
$4.59B
| $2.44M | ﹤0.01% |
59,188
-19,290
| -25% | -$794K |
|
|
BVH
3809
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.43M | ﹤0.01% |
53,795
+19,802
| +58% | +$894K |
|
3810
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.43M | ﹤0.01% |
61,796
-1,077
| -2% | -$42.3K |
|
|
CNCR
3811
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $2.42M | ﹤0.01% |
100,314
+93,845
| +1,451% | +$2.26M |
|
3812
Customers Bancorp
CUBI
$2.27B
| $2.42M | ﹤0.01% |
85,227
-16,166
| -16% | -$459K |
|
3813
BlackRock Municipal Income Trust
BFK
$446M
| $2.42M | ﹤0.01% |
187,606
-6,064
| -3% | -$78.2K |
|
3814
NI Holdings
NODK
$289M
| $2.42M | ﹤0.01% |
142,561
-291
| -0.2% | -$4.93K |
|
3815
BlackRock MuniYield Fund
MYD
$485M
| $2.42M | ﹤0.01% |
181,303
-13,769
| -7% | -$183K |
|
3816
Diamond Hill
DHIL
$382M
| $2.41M | ﹤0.01% |
12,411
-5,810
| -32% | -$1.13M |
|
3817
BankFinancial
BFIN
$156M
| $2.41M | ﹤0.01% |
136,615
+10,646
| +8% | +$188K |
|
3818
Village Super Market
VLGEA
$571M
| $2.4M | ﹤0.01% |
81,583
+539
| +0.7% | +$15.9K |
|
3819
First Bancorp
FNLC
$299M
| $2.4M | ﹤0.01% |
85,087
-3,534
| -4% | -$99.7K |
|
|
ORIT
3820
DELISTED
Oritani Financial Corp. New
ORIT
| $2.4M | ﹤0.01% |
148,199
+41,135
| +38% | +$666K |
|
|
DSE
3821
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.4M | ﹤0.01% |
43,259
-3,040
| -7% | -$169K |
|
3822
Virtus Investment Partners
VRTS
$1.29B
| $2.39M | ﹤0.01% |
18,713
-16,463
| -47% | -$2.11M |
|
|
TSC
3823
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.39M | ﹤0.01% |
91,709
-10,531
| -10% | -$275K |
|
|
ADAM
3824
Adamas Trust
ADAM
$667M
| $2.39M | ﹤0.01% |
99,442
+6,300
| +7% | +$151K |
|
3825
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $2.39M | ﹤0.01% |
32,283
+5,317
| +20% | +$394K |
|