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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Diana Shipping
DSX
$221M
| $2.27M | ﹤0.01% |
787,122
+144,739
| +23% | +$417K |
|
3827
Shoe Carnival
SCVL
$635M
| $2.27M | ﹤0.01% |
117,744
+6,636
| +6% | +$128K |
|
3828
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.26M | ﹤0.01% |
67,219
+2,408
| +4% | +$80.9K |
|
3829
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.26M | ﹤0.01% |
35,038
+6,842
| +24% | +$441K |
|
3830
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.26M | ﹤0.01% |
63,762
+12,009
| +23% | +$425K |
|
3831
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.26M | ﹤0.01% |
33,377
+1,914
| +6% | +$129K |
|
3832
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $2.25M | ﹤0.01% |
84,182
-1,206
| -1% | -$32.3K |
|
|
UCFC
3833
DELISTED
United Community Financial Corp
UCFC
| $2.25M | ﹤0.01% |
232,702
-115,185
| -33% | -$1.11M |
|
3834
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.25M | ﹤0.01% |
85,477
-98,469
| -54% | -$2.59M |
|
|
ISEE
3835
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.25M | ﹤0.01% |
952,034
+11,416
| +1% | +$26.9K |
|
3836
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.24M | ﹤0.01% |
105,438
-33,395
| -24% | -$710K |
|
|
CNCR
3837
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $2.24M | ﹤0.01% |
90,154
-10,160
| -10% | -$252K |
|
3838
Horizon Bancorp
HBNC
$826M
| $2.24M | ﹤0.01% |
113,236
-10,522
| -9% | -$208K |
|
3839
Metallus
MTUS
$689M
| $2.24M | ﹤0.01% |
150,459
-18,655
| -11% | -$277K |
|
3840
Simply Good Foods
SMPL
$2.67B
| $2.23M | ﹤0.01% |
114,684
-19,077
| -14% | -$371K |
|
3841
MasterCraft Boat Holdings
MCFT
$364M
| $2.23M | ﹤0.01% |
62,129
-554,044
| -90% | -$19.9M |
|
3842
Hawkins
HWKN
$3.63B
| $2.23M | ﹤0.01% |
107,478
-18,882
| -15% | -$391K |
|
3843
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $2.22M | ﹤0.01% |
89,469
-46,787
| -34% | -$1.16M |
|
|
CDR
3844
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.22M | ﹤0.01% |
72,313
-33,452
| -32% | -$1.03M |
|
|
GDL
3845
GDL Fund
GDL
$94.3M
| $2.22M | ﹤0.01% |
244,578
-32,292
| -12% | -$293K |
|
|
ACR
3846
ACRES Commercial Realty
ACR
$154M
| $2.22M | ﹤0.01% |
67,441
+28,540
| +73% | +$939K |
|
|
EVRI
3847
DELISTED
Everi Holdings
EVRI
| $2.22M | ﹤0.01% |
242,028
-342,569
| -59% | -$3.14M |
|
|
ARR
3848
Armour Residential REIT
ARR
$1.68B
| $2.22M | ﹤0.01% |
19,747
-5,789
| -23% | -$650K |
|
|
PERY
3849
DELISTED
Perry Ellis International Inc
PERY
| $2.22M | ﹤0.01% |
81,063
-66,869
| -45% | -$1.83M |
|
3850
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $2.2M | ﹤0.01% |
31,916
+777
| +2% | +$53.5K |
|