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 | |
|---|---|---|---|---|---|---|
|
LABL
3901
DELISTED
Multi-Color Corp
LABL
| $2.21M | ﹤0.01% |
34,150
-613
| -2% | -$39.6K |
|
3902
TechTarget
TTGT
$481M
| $2.21M | ﹤0.01% |
77,693
+15,772
| +25% | +$448K |
|
3903
Forrester Research
FORR
$210M
| $2.21M | ﹤0.01% |
52,561
-59,508
| -53% | -$2.5M |
|
3904
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $2.2M | ﹤0.01% |
+41,627
| New | +$2.2M |
|
|
INB
3905
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.2M | ﹤0.01% |
231,340
+6,290
| +3% | +$59.8K |
|
3906
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.19M | ﹤0.01% |
19,016
-9,456
| -33% | -$1.09M |
|
|
MRTX
3907
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.19M | ﹤0.01% |
44,487
+29,690
| +201% | +$1.46M |
|
3908
Bar Harbor Bankshares
BHB
$520M
| $2.19M | ﹤0.01% |
72,428
-118
| -0.2% | -$3.57K |
|
3909
Shore Bancshares
SHBI
$575M
| $2.19M | ﹤0.01% |
115,259
-1,847
| -2% | -$35.1K |
|
|
CNSL
3910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.19M | ﹤0.01% |
177,119
+9,117
| +5% | +$113K |
|
3911
FormFactor
FORM
$2.72B
| $2.19M | ﹤0.01% |
164,461
-182,213
| -53% | -$2.42M |
|
3912
Univest Financial
UVSP
$899M
| $2.19M | ﹤0.01% |
79,513
+2,842
| +4% | +$78.2K |
|
3913
Heritage Insurance Holdings
HRTG
$881M
| $2.19M | ﹤0.01% |
131,031
-3,168
| -2% | -$52.8K |
|
3914
Utah Medical Products
UTMD
$199M
| $2.18M | ﹤0.01% |
19,812
-5,669
| -22% | -$624K |
|
3915
Stewart Information Services
STC
$2.11B
| $2.18M | ﹤0.01% |
50,579
-65,094
| -56% | -$2.8M |
|
3916
NVE Corp
NVEC
$320M
| $2.18M | ﹤0.01% |
17,865
-6,302
| -26% | -$768K |
|
3917
OFG Bancorp
OFG
$1.97B
| $2.18M | ﹤0.01% |
154,816
+4,932
| +3% | +$69.3K |
|
3918
El Pollo Loco
LOCO
$297M
| $2.17M | ﹤0.01% |
190,548
-38,131
| -17% | -$435K |
|
|
PCQ
3919
Pimco California Municipal Income Fund
PCQ
$166M
| $2.17M | ﹤0.01% |
128,072
+10,692
| +9% | +$181K |
|
3920
Evolution Petroleum
EPM
$182M
| $2.17M | ﹤0.01% |
220,387
+58,045
| +36% | +$572K |
|
3921
Invesco Municipal Opportunity Trust
VMO
$642M
| $2.17M | ﹤0.01% |
184,791
-84,133
| -31% | -$988K |
|
3922
Innovative Industrial Properties
IIPR
$1.61B
| $2.17M | ﹤0.01% |
59,156
+40,569
| +218% | +$1.49M |
|
3923
Century Casinos
CNTY
$81.4M
| $2.17M | ﹤0.01% |
247,650
-36,802
| -13% | -$322K |
|
3924
Photronics
PLAB
$1.47B
| $2.17M | ﹤0.01% |
271,620
+126,969
| +88% | +$1.01M |
|
3925
SPDR Portfolio Europe ETF
SPEU
$700M
| $2.17M | ﹤0.01% |
64,811
+5,151
| +9% | +$172K |
|