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 | |
|---|---|---|---|---|---|---|
4001
Navigator Holdings
NVGS
$1.12B
| $1.34M | ﹤0.01% |
125,336
-16,107
| -11% | -$172K |
|
|
EXTN
4002
DELISTED
Exterran Corporation
EXTN
| $1.33M | ﹤0.01% |
101,611
-40,154
| -28% | -$524K |
|
4003
Great Southern Bancorp
GSBC
$703M
| $1.33M | ﹤0.01% |
23,288
+8,753
| +60% | +$498K |
|
|
MAV
4004
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.32M | ﹤0.01% |
120,372
+21,023
| +21% | +$230K |
|
|
GSKY
4005
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.32M | ﹤0.01% |
192,354
+91,943
| +92% | +$630K |
|
4006
Shore Bancshares
SHBI
$569M
| $1.32M | ﹤0.01% |
85,401
+10,215
| +14% | +$157K |
|
4007
Kirby Corp
KEX
$4.61B
| $1.31M | ﹤0.01% |
15,997
+4,035
| +34% | +$331K |
|
4008
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.31M | ﹤0.01% |
19,549
-4,415
| -18% | -$297K |
|
|
TECX
4009
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $1.31M | ﹤0.01% |
7,747
+3,099
| +67% | +$525K |
|
|
ACHN
4010
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.31M | ﹤0.01% |
362,720
-468,677
| -56% | -$1.69M |
|
4011
Funko
FNKO
$180M
| $1.3M | ﹤0.01% |
63,373
-16,681
| -21% | -$343K |
|
4012
Cathay General Bancorp
CATY
$3.36B
| $1.3M | ﹤0.01% |
37,513
+15,335
| +69% | +$532K |
|
4013
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $1.3M | ﹤0.01% |
30,249
-5,492
| -15% | -$236K |
|
|
PGZ
4014
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.3M | ﹤0.01% |
63,104
+5,133
| +9% | +$106K |
|
4015
SLM Corp
SLM
$5.86B
| $1.3M | ﹤0.01% |
146,816
-6,484
| -4% | -$57.2K |
|
|
LUNA
4016
DELISTED
Luna Innovations Incorporated
LUNA
| $1.3M | ﹤0.01% |
223,629
+6,604
| +3% | +$38.2K |
|
4017
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.29M | ﹤0.01% |
59,390
-4,515
| -7% | -$98.4K |
|
|
NCB
4018
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $1.29M | ﹤0.01% |
77,622
+15,924
| +26% | +$264K |
|
4019
Houlihan Lokey
HLI
$14.4B
| $1.29M | ﹤0.01% |
28,535
-78,518
| -73% | -$3.54M |
|
4020
Wave Life Sciences
WVE
$1.08B
| $1.28M | ﹤0.01% |
62,513
+43,821
| +234% | +$900K |
|
4021
Beazer Homes USA
BZH
$757M
| $1.28M | ﹤0.01% |
86,152
-365,982
| -81% | -$5.45M |
|
4022
Fiverr
FVRR
$899M
| $1.28M | ﹤0.01% |
68,268
+57,129
| +513% | +$1.07M |
|
4023
Larimar Therapeutics
LRMR
$349M
| $1.27M | ﹤0.01% |
143,679
+128,295
| +834% | +$1.14M |
|
4024
American Coastal Insurance
ACIC
$543M
| $1.27M | ﹤0.01% |
90,936
-22,470
| -20% | -$314K |
|
|
WAAS
4025
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.27M | ﹤0.01% |
65,442
-16,471
| -20% | -$320K |
|