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 | |
|---|---|---|---|---|---|---|
|
EVF
4101
Eaton Vance Senior Income Trust
EVF
$101M
| $1.77M | ﹤0.01% |
277,655
-6,495
| -2% | -$41.5K |
|
|
SPA
4102
DELISTED
Sparton
SPA
| $1.77M | ﹤0.01% |
93,267
+2,407
| +3% | +$45.7K |
|
4103
NewtekOne
NEWT
$352M
| $1.77M | ﹤0.01% |
88,867
-1,077
| -1% | -$21.4K |
|
4104
Lexicon Pharmaceuticals
LXRX
$432M
| $1.77M | ﹤0.01% |
147,205
+40,700
| +38% | +$489K |
|
4105
IES Holdings
IESC
$7.53B
| $1.77M | ﹤0.01% |
105,372
-5,490
| -5% | -$92K |
|
|
PFD
4106
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.76M | ﹤0.01% |
130,300
-1,929
| -1% | -$26.1K |
|
|
ATAXZ
4107
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.76M | ﹤0.01% |
276,887
-12,456
| -4% | -$79.2K |
|
4108
First Community Bankshares
FCBC
$666M
| $1.76M | ﹤0.01% |
55,217
-15,069
| -21% | -$480K |
|
4109
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $1.76M | ﹤0.01% |
29,565
-32,432
| -52% | -$1.93M |
|
4110
Apellis Pharmaceuticals
APLS
$2.91B
| $1.75M | ﹤0.01% |
79,627
+59,125
| +288% | +$1.3M |
|
4111
Kamada
KMDA
$397M
| $1.75M | ﹤0.01% |
336,896
+282,963
| +525% | +$1.47M |
|
4112
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.75M | ﹤0.01% |
28,196
-4,800
| -15% | -$298K |
|
|
OXLC
4113
Oxford Lane Capital
OXLC
$1.69B
| $1.74M | ﹤0.01% |
167,149
+69,988
| +72% | +$729K |
|
4114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.74M | ﹤0.01% |
51,753
+1,944
| +4% | +$65.3K |
|
4115
Oppenheimer Holdings
OPY
$822M
| $1.74M | ﹤0.01% |
62,032
-9,618
| -13% | -$269K |
|
4116
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.73M | ﹤0.01% |
110,732
+6,087
| +6% | +$95.1K |
|
4117
Armstrong World Industries
AWI
$8.5B
| $1.73M | ﹤0.01% |
27,364
+15,288
| +127% | +$966K |
|
4118
Codexis
CDXS
$221M
| $1.73M | ﹤0.01% |
119,813
+21,494
| +22% | +$310K |
|
4119
MongoDB
MDB
$26.3B
| $1.72M | ﹤0.01% |
34,697
+4,943
| +17% | +$245K |
|
4120
E.W. Scripps
SSP
$254M
| $1.72M | ﹤0.01% |
128,405
-11,272
| -8% | -$151K |
|
|
AHT
4121
Ashford Hospitality Trust
AHT
$37.3M
| $1.72M | ﹤0.01% |
215
+17
| +9% | +$136K |
|
|
AVLR
4122
DELISTED
Avalara, Inc.
AVLR
| $1.72M | ﹤0.01% |
+32,196
| New | +$1.72M |
|
|
FUND
4123
Sprott Focus Trust
FUND
$242M
| $1.72M | ﹤0.01% |
219,537
+13,660
| +7% | +$107K |
|
4124
Kosmos Energy
KOS
$808M
| $1.72M | ﹤0.01% |
207,504
+106,045
| +105% | +$877K |
|
|
REV
4125
DELISTED
Revlon, Inc.
REV
| $1.72M | ﹤0.01% |
97,861
+18,509
| +23% | +$325K |
|