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 | |
|---|---|---|---|---|---|---|
4076
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.18M | ﹤0.01% |
51,204
+4,048
| +9% | +$93.3K |
|
4077
El Paso Energy Capital Trust I
EP.PRC
$219M
| $1.18M | ﹤0.01% |
22,784
-2,110
| -8% | -$109K |
|
4078
Primoris Services
PRIM
$6.6B
| $1.18M | ﹤0.01% |
60,023
+51,586
| +611% | +$1.01M |
|
4079
iShares MSCI India Small-Cap ETF
SMIN
$941M
| $1.18M | ﹤0.01% |
33,489
-2,682
| -7% | -$94.3K |
|
|
ORBC
4080
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | ﹤0.01% |
247,238
-395,852
| -62% | -$1.88M |
|
4081
Kimbell Royalty Partners
KRP
$1.24B
| $1.18M | ﹤0.01% |
79,996
-4,842
| -6% | -$71.2K |
|
4082
nLIGHT
LASR
$1.44B
| $1.18M | ﹤0.01% |
75,029
+22,846
| +44% | +$358K |
|
4083
Global X US Preferred ETF
PFFD
$2.39B
| $1.17M | ﹤0.01% |
46,663
-125,300
| -73% | -$3.14M |
|
4084
PLDT
PHI
$4.29B
| $1.17M | ﹤0.01% |
53,206
+52,527
| +7,736% | +$1.16M |
|
|
ZMLP
4085
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.17M | ﹤0.01% |
11,631
+214
| +2% | +$21.5K |
|
4086
Envista
NVST
$3.49B
| $1.17M | ﹤0.01% |
+41,856
| New | +$1.17M |
|
4087
Embraer
ERJ
$10.3B
| $1.17M | ﹤0.01% |
67,544
-669,410
| -91% | -$11.5M |
|
4088
WesBanco
WSBC
$3.01B
| $1.16M | ﹤0.01% |
31,138
+10,206
| +49% | +$382K |
|
4089
Bridgewater Bancshares
BWB
$455M
| $1.16M | ﹤0.01% |
97,293
+42,147
| +76% | +$503K |
|
4090
Mercantile Bank Corp
MBWM
$771M
| $1.16M | ﹤0.01% |
35,377
+19,477
| +122% | +$639K |
|
|
OMN
4091
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.16M | ﹤0.01% |
115,176
+91,050
| +377% | +$917K |
|
|
SOR
4092
Source Capital
SOR
$369M
| $1.16M | ﹤0.01% |
31,687
+9,212
| +41% | +$336K |
|
|
IMH
4093
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.16M | ﹤0.01% |
146,733
+21,174
| +17% | +$167K |
|
4094
Janus Henderson
JHG
$6.99B
| $1.15M | ﹤0.01% |
51,064
-10,974
| -18% | -$246K |
|
|
IPFF
4095
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.15M | ﹤0.01% |
76,033
-6,340
| -8% | -$95.6K |
|
|
NE
4096
DELISTED
Noble Corporation
NE
| $1.14M | ﹤0.01% |
899,465
-341,993
| -28% | -$435K |
|
|
NDP
4097
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.14M | ﹤0.01% |
34,518
-15,570
| -31% | -$514K |
|
4098
Bilibili
BILI
$11.5B
| $1.14M | ﹤0.01% |
80,687
-557,586
| -87% | -$7.87M |
|
4099
Powell Industries
POWL
$3.59B
| $1.14M | ﹤0.01% |
28,995
-9,575
| -25% | -$375K |
|
4100
Columbia Financial
CLBK
$1.64B
| $1.13M | ﹤0.01% |
71,668
-49,942
| -41% | -$789K |
|