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 | |
|---|---|---|---|---|---|---|
4101
Ternium
TX
$6.98B
| $1.13M | ﹤0.01% |
59,025
-360,406
| -86% | -$6.91M |
|
|
PMX
4102
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.13M | ﹤0.01% |
88,506
+21,803
| +33% | +$279K |
|
4103
Shoe Carnival
SCVL
$645M
| $1.13M | ﹤0.01% |
69,794
-23,332
| -25% | -$378K |
|
|
COHR
4104
DELISTED
Coherent Inc
COHR
| $1.13M | ﹤0.01% |
7,354
-9,789
| -57% | -$1.5M |
|
|
PHD
4105
Pioneer Floating Rate Fund
PHD
$123M
| $1.13M | ﹤0.01% |
107,306
-35,254
| -25% | -$371K |
|
4106
Sprott Gold Miners ETF
SGDM
$547M
| $1.13M | ﹤0.01% |
49,298
-1,798
| -4% | -$41.2K |
|
4107
Tronox
TROX
$788M
| $1.13M | ﹤0.01% |
135,799
+79,854
| +143% | +$663K |
|
4108
Boston Omaha
BOC
$425M
| $1.12M | ﹤0.01% |
56,705
+10,566
| +23% | +$209K |
|
4109
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $1.12M | ﹤0.01% |
38,836
+8,482
| +28% | +$245K |
|
|
MCRN
4110
DELISTED
Milacron Holdings Corp.
MCRN
| $1.12M | ﹤0.01% |
67,306
+60,456
| +883% | +$1.01M |
|
4111
Avanos Medical
AVNS
$559M
| $1.12M | ﹤0.01% |
29,921
+9,934
| +50% | +$372K |
|
4112
Dime Community Bancshares
DCOM
$1.36B
| $1.12M | ﹤0.01% |
37,935
+13,977
| +58% | +$413K |
|
4113
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.12M | ﹤0.01% |
82,852
+428
| +0.5% | +$5.76K |
|
4114
Cannae Holdings
CNNE
$1.14B
| $1.11M | ﹤0.01% |
40,392
+20,371
| +102% | +$560K |
|
4115
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.55B
| $1.11M | ﹤0.01% |
22,374
+3,946
| +21% | +$195K |
|
4116
Kearny Financial
KRNY
$410M
| $1.1M | ﹤0.01% |
84,383
-64,995
| -44% | -$848K |
|
4117
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $1.1M | ﹤0.01% |
21,001
+7,891
| +60% | +$413K |
|
4118
TETRA Technologies
TTI
$661M
| $1.1M | ﹤0.01% |
546,447
-199,659
| -27% | -$401K |
|
|
SHYF
4119
DELISTED
The Shyft Group
SHYF
| $1.1M | ﹤0.01% |
79,976
+4,141
| +5% | +$56.7K |
|
|
NNC
4120
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.1M | ﹤0.01% |
81,103
-7,630
| -9% | -$103K |
|
4121
Omega Flex
OFLX
$353M
| $1.1M | ﹤0.01% |
10,713
+3,493
| +48% | +$357K |
|
4122
Accuray
ARAY
$184M
| $1.09M | ﹤0.01% |
395,238
+168,513
| +74% | +$466K |
|
|
ZYNE
4123
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.09M | ﹤0.01% |
144,525
+15,756
| +12% | +$119K |
|
|
PMF
4124
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.09M | ﹤0.01% |
72,385
+2,253
| +3% | +$34K |
|
|
OPPE
4125
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.09M | ﹤0.01% |
35,969
-4,636
| -11% | -$141K |
|