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 | |
|---|---|---|---|---|---|---|
3801
Digi International
DGII
$1.35B
| $1.76M | ﹤0.01% |
128,876
-29,697
| -19% | -$404K |
|
3802
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.76M | ﹤0.01% |
39,537
-11,067
| -22% | -$491K |
|
3803
Energy Fuels
UUUU
$3.25B
| $1.76M | ﹤0.01% |
909,640
+462,406
| +103% | +$892K |
|
|
SPWR
3804
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | ﹤0.01% |
243,295
-1,187,373
| -83% | -$8.53M |
|
|
TVIX
3805
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.75M | ﹤0.01% |
12,845
-3,977
| -24% | -$541K |
|
3806
ICL Group
ICL
$7.83B
| $1.74M | ﹤0.01% |
347,497
+254,885
| +275% | +$1.28M |
|
3807
Gray Television
GTN
$565M
| $1.74M | ﹤0.01% |
106,645
+37,038
| +53% | +$604K |
|
3808
EQT Corp
EQT
$31.2B
| $1.74M | ﹤0.01% |
163,375
+98,914
| +153% | +$1.05M |
|
3809
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $1.74M | ﹤0.01% |
37,397
-2,231
| -6% | -$104K |
|
3810
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.74M | ﹤0.01% |
167,003
+1,962
| +1% | +$20.4K |
|
|
THOR
3811
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.73M | ﹤0.01% |
106,600
-16,512
| -13% | -$269K |
|
3812
Rimini Street
RMNI
$417M
| $1.72M | ﹤0.01% |
393,538
+39,270
| +11% | +$172K |
|
3813
EnerSys
ENS
$4.04B
| $1.72M | ﹤0.01% |
26,053
+8,218
| +46% | +$542K |
|
3814
TruBridge
TBRG
$313M
| $1.72M | ﹤0.01% |
75,935
-8,061
| -10% | -$182K |
|
|
JPMV
3815
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.71M | ﹤0.01% |
25,168
-2,543
| -9% | -$173K |
|
|
DEX
3816
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.71M | ﹤0.01% |
173,597
+41,286
| +31% | +$407K |
|
3817
Cerus
CERS
$236M
| $1.71M | ﹤0.01% |
331,837
+32,187
| +11% | +$166K |
|
3818
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.7M | ﹤0.01% |
46,369
-15,691
| -25% | -$575K |
|
|
FSB
3819
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.7M | ﹤0.01% |
56,194
-6,659
| -11% | -$201K |
|
3820
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $1.7M | ﹤0.01% |
2,747
+2,113
| +333% | +$1.31M |
|
3821
OceanFirst Financial
OCFC
$1.03B
| $1.7M | ﹤0.01% |
71,800
-3,776
| -5% | -$89.2K |
|
|
EDI
3822
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.7M | ﹤0.01% |
145,973
-43,818
| -23% | -$509K |
|
3823
Assembly Biosciences
ASMB
$158M
| $1.69M | ﹤0.01% |
14,347
-3,173
| -18% | -$374K |
|
3824
Associated Banc-Corp
ASB
$4.3B
| $1.69M | ﹤0.01% |
83,428
-114,004
| -58% | -$2.31M |
|
3825
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $1.69M | ﹤0.01% |
68,076
+2,694
| +4% | +$66.8K |
|