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 | |
|---|---|---|---|---|---|---|
4026
Treehouse Foods
THS
$863M
| $1.27M | ﹤0.01% |
22,855
-8,588
| -27% | -$476K |
|
4027
Silicon Motion
SIMO
$3.01B
| $1.27M | ﹤0.01% |
35,788
-8,594
| -19% | -$304K |
|
4028
Home BancShares
HOMB
$5.74B
| $1.26M | ﹤0.01% |
67,281
+33,469
| +99% | +$629K |
|
4029
RGC Resources
RGCO
$229M
| $1.26M | ﹤0.01% |
43,229
+393
| +0.9% | +$11.5K |
|
|
TSLF
4030
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.26M | ﹤0.01% |
84,138
+34,002
| +68% | +$511K |
|
4031
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.26M | ﹤0.01% |
97,366
-150
| -0.2% | -$1.95K |
|
|
HEES
4032
DELISTED
H&E Equipment Services
HEES
| $1.26M | ﹤0.01% |
43,752
-105,325
| -71% | -$3.04M |
|
4033
QCR Holdings
QCRH
$1.32B
| $1.26M | ﹤0.01% |
33,213
+8,338
| +34% | +$317K |
|
|
ACV
4034
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.26M | ﹤0.01% |
55,276
+1,005
| +2% | +$22.9K |
|
|
HIX
4035
Western Asset High Income Fund II
HIX
$395M
| $1.26M | ﹤0.01% |
185,765
-12,233
| -6% | -$82.9K |
|
4036
Heron Therapeutics
HRTX
$222M
| $1.26M | ﹤0.01% |
67,915
+29,977
| +79% | +$555K |
|
|
DOOR
4037
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | ﹤0.01% |
21,648
-56,223
| -72% | -$3.26M |
|
4038
RadNet
RDNT
$5.78B
| $1.26M | ﹤0.01% |
87,404
+77,645
| +796% | +$1.11M |
|
4039
Cars.com
CARS
$819M
| $1.25M | ﹤0.01% |
139,373
-14,042
| -9% | -$126K |
|
|
JEQ
4040
abrdn Japan Equity Fund
JEQ
$125M
| $1.25M | ﹤0.01% |
171,908
-47,692
| -22% | -$347K |
|
4041
Century Aluminum
CENX
$2.46B
| $1.25M | ﹤0.01% |
188,521
-45,798
| -20% | -$304K |
|
4042
Cross Country Healthcare
CCRN
$430M
| $1.25M | ﹤0.01% |
121,187
-117,904
| -49% | -$1.21M |
|
4043
German American Bancorp
GABC
$1.52B
| $1.25M | ﹤0.01% |
38,899
+210
| +0.5% | +$6.73K |
|
4044
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $1.24M | ﹤0.01% |
23,921
+23,920
| +2,392,000% | +$1.24M |
|
4045
First Busey Corp
BUSE
$2.18B
| $1.24M | ﹤0.01% |
48,878
+36,171
| +285% | +$915K |
|
4046
Invesco DB Precious Metals Fund
DBP
$209M
| $1.24M | ﹤0.01% |
30,149
-1,251
| -4% | -$51.3K |
|
4047
CrossAmerica Partners
CAPL
$803M
| $1.24M | ﹤0.01% |
72,365
-42,891
| -37% | -$732K |
|
4048
CNO Financial Group
CNO
$3.78B
| $1.23M | ﹤0.01% |
77,820
+22,844
| +42% | +$362K |
|
4049
Evolution Petroleum
EPM
$188M
| $1.23M | ﹤0.01% |
211,025
+172,983
| +455% | +$1.01M |
|
|
WPS
4050
DELISTED
iShares International Developed Property ETF
WPS
| $1.23M | ﹤0.01% |
31,989
-2,791
| -8% | -$107K |
|