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 | |
|---|---|---|---|---|---|---|
|
WFC.WS
4001
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.98M | ﹤0.01% |
90,033
-5,555
| -6% | -$122K |
|
|
FT
4002
Franklin Universal Trust
FT
$197M
| $1.98M | ﹤0.01% |
296,519
+52,033
| +21% | +$348K |
|
|
SCX
4003
DELISTED
The L.S. Starrett Company
SCX
| $1.98M | ﹤0.01% |
309,425
+6,229
| +2% | +$39.9K |
|
4004
Century Aluminum
CENX
$2.57B
| $1.97M | ﹤0.01% |
125,367
-556,875
| -82% | -$8.77M |
|
4005
DMC Global
BOOM
$154M
| $1.97M | ﹤0.01% |
43,929
+14,528
| +49% | +$652K |
|
|
NTC
4006
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.97M | ﹤0.01% |
166,068
-59,071
| -26% | -$701K |
|
|
YRD
4007
Yiren Digital
YRD
$521M
| $1.97M | ﹤0.01% |
92,837
+22,894
| +33% | +$486K |
|
|
FRAK
4008
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.97M | ﹤0.01% |
11,260
+1,642
| +17% | +$287K |
|
|
EVM
4009
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $1.96M | ﹤0.01% |
190,143
+28,021
| +17% | +$289K |
|
4010
Chefs' Warehouse
CHEF
$2.65B
| $1.96M | ﹤0.01% |
68,791
-35,554
| -34% | -$1.01M |
|
4011
Preferred Bank
PFBC
$1.16B
| $1.95M | ﹤0.01% |
31,762
-6,790
| -18% | -$417K |
|
4012
WNS Holdings
WNS
$3.27B
| $1.95M | ﹤0.01% |
37,260
-108,152
| -74% | -$5.65M |
|
4013
Entravision Communication
EVC
$227M
| $1.94M | ﹤0.01% |
388,451
-125,836
| -24% | -$629K |
|
|
SEA
4014
DELISTED
Invesco Shipping ETF
SEA
| $1.94M | ﹤0.01% |
190,896
-136,689
| -42% | -$1.39M |
|
|
BHR
4015
Braemar Hotels & Resorts
BHR
$196M
| $1.93M | ﹤0.01% |
170,976
-181,533
| -51% | -$2.05M |
|
4016
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.93M | ﹤0.01% |
20,282
+269
| +1% | +$25.6K |
|
4017
Simply Good Foods
SMPL
$2.65B
| $1.93M | ﹤0.01% |
133,761
+74,649
| +126% | +$1.08M |
|
4018
Culp
CULP
$53.8M
| $1.93M | ﹤0.01% |
78,592
-1,601
| -2% | -$39.3K |
|
4019
Mammoth Energy Services
TUSK
$111M
| $1.93M | ﹤0.01% |
56,821
-38,324
| -40% | -$1.3M |
|
4020
WBI BullBear Yield 3000 ETF
WBIG
$32.9M
| $1.93M | ﹤0.01% |
74,650
+1,456
| +2% | +$37.6K |
|
|
CCT
4021
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.93M | ﹤0.01% |
123,460
+80,634
| +188% | +$1.26M |
|
4022
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $1.93M | ﹤0.01% |
+35,944
| New | +$1.93M |
|
4023
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.93M | ﹤0.01% |
77,230
+23,157
| +43% | +$578K |
|
4024
Cytokinetics
CYTK
$5.82B
| $1.92M | ﹤0.01% |
231,324
+90,265
| +64% | +$749K |
|
4025
Insteel Industries
IIIN
$747M
| $1.92M | ﹤0.01% |
57,463
-691
| -1% | -$23.1K |
|