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 | |
|---|---|---|---|---|---|---|
|
PETX
3951
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.11M | ﹤0.01% |
496,333
+97,847
| +25% | +$416K |
|
3952
VanEck International High Yield Bond ETF
IHY
$46.7M
| $2.11M | ﹤0.01% |
86,471
+5,079
| +6% | +$124K |
|
3953
Brown-Forman Class A
BF.A
$12.7B
| $2.11M | ﹤0.01% |
43,122
-331
| -0.8% | -$16.2K |
|
3954
1-800-Flowers.com
FLWS
$352M
| $2.11M | ﹤0.01% |
167,918
+23,021
| +16% | +$289K |
|
3955
TETRA Technologies
TTI
$706M
| $2.11M | ﹤0.01% |
473,142
-134,733
| -22% | -$600K |
|
|
KED
3956
DELISTED
Kayne Anderson Energy
KED
| $2.1M | ﹤0.01% |
120,996
+7,619
| +7% | +$132K |
|
3957
Veritex Holdings
VBTX
$1.88B
| $2.1M | ﹤0.01% |
67,631
+8,148
| +14% | +$253K |
|
3958
Energous
WATT
$11.1M
| $2.1M | ﹤0.01% |
236
-948
| -80% | -$8.42M |
|
3959
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.1M | ﹤0.01% |
47,713
+17,645
| +59% | +$775K |
|
3960
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.09M | ﹤0.01% |
90,967
-4,466
| -5% | -$102K |
|
3961
West Bancorporation
WTBA
$346M
| $2.08M | ﹤0.01% |
82,712
+9,503
| +13% | +$239K |
|
3962
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $2.08M | ﹤0.01% |
+42,345
| New | +$2.08M |
|
|
DX
3963
Dynex Capital
DX
$1.59B
| $2.08M | ﹤0.01% |
105,934
-3,520
| -3% | -$69K |
|
|
MHF
3964
Western Asset Municipal High Income Fund
MHF
$165M
| $2.08M | ﹤0.01% |
286,989
+39,254
| +16% | +$284K |
|
3965
Enel Chile
ENIC
$5.26B
| $2.07M | ﹤0.01% |
423,320
+143,711
| +51% | +$701K |
|
3966
Ichor Holdings
ICHR
$633M
| $2.06M | ﹤0.01% |
97,197
+8,466
| +10% | +$180K |
|
3967
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.06M | ﹤0.01% |
59,751
-114,675
| -66% | -$3.96M |
|
|
HIBB
3968
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.06M | ﹤0.01% |
89,981
-73,165
| -45% | -$1.68M |
|
3969
Live Oak Bancshares
LOB
$1.7B
| $2.06M | ﹤0.01% |
67,204
-14,914
| -18% | -$457K |
|
|
SAEX
3970
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.05M | ﹤0.01% |
+63,657
| New | +$2.05M |
|
3971
Veeco
VECO
$1.72B
| $2.05M | ﹤0.01% |
143,775
+32,523
| +29% | +$463K |
|
3972
MiMedx Group
MDXG
$1.04B
| $2.05M | ﹤0.01% |
320,393
-74,545
| -19% | -$477K |
|
3973
InterContinental Hotels
IHG
$18.2B
| $2.05M | ﹤0.01% |
31,011
+3,841
| +14% | +$253K |
|
|
WIN
3974
DELISTED
Windstream Holdings Inc
WIN
| $2.05M | ﹤0.01% |
388,008
+266,533
| +219% | +$1.41M |
|
|
AIG.WS
3975
DELISTED
American International Group, Inc.
AIG.WS
| $2.04M | ﹤0.01% |
140,830
+72,526
| +106% | +$1.05M |
|