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 | |
|---|---|---|---|---|---|---|
4126
American Coastal Insurance
ACIC
$543M
| $1.71M | ﹤0.01% |
87,515
+21,264
| +32% | +$416K |
|
|
EVG
4127
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.71M | ﹤0.01% |
131,395
+9,666
| +8% | +$126K |
|
4128
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.71M | ﹤0.01% |
243,552
+3,286
| +1% | +$23.1K |
|
|
FRGI
4129
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.71M | ﹤0.01% |
59,535
+4,764
| +9% | +$137K |
|
|
TRIL
4130
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.71M | ﹤0.01% |
284,795
+58,900
| +26% | +$353K |
|
|
FTF
4131
Franklin Limited Duration Income Trust
FTF
$259M
| $1.71M | ﹤0.01% |
156,407
+15,538
| +11% | +$170K |
|
|
ROOF
4132
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.71M | ﹤0.01% |
64,269
-27,941
| -30% | -$742K |
|
4133
A10 Networks
ATEN
$1.31B
| $1.7M | ﹤0.01% |
273,427
+91,960
| +51% | +$573K |
|
4134
SEACOR Marine Holdings
SMHI
$184M
| $1.7M | ﹤0.01% |
73,764
-14,459
| -16% | -$334K |
|
4135
Arrow Financial
AROW
$484M
| $1.7M | ﹤0.01% |
55,837
+7,188
| +15% | +$219K |
|
4136
ATN International
ATNI
$239M
| $1.7M | ﹤0.01% |
32,180
+10,072
| +46% | +$531K |
|
4137
NeoGenomics
NEO
$1.1B
| $1.7M | ﹤0.01% |
129,514
-132,872
| -51% | -$1.74M |
|
|
NH
4138
DELISTED
NantHealth, Inc
NH
| $1.7M | ﹤0.01% |
34,186
+8,111
| +31% | +$403K |
|
|
GHL
4139
DELISTED
Greenhill & Co., Inc.
GHL
| $1.7M | ﹤0.01% |
59,697
-2,419
| -4% | -$68.7K |
|
|
BAS
4140
DELISTED
Basis Energy Services, Inc.
BAS
| $1.7M | ﹤0.01% |
152,611
+22,080
| +17% | +$245K |
|
|
WMC
4141
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.7M | ﹤0.01% |
16,271
+3,336
| +26% | +$348K |
|
|
FNHC
4142
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.69M | ﹤0.01% |
73,460
+14,574
| +25% | +$336K |
|
4143
Foster
FSTR
$294M
| $1.69M | ﹤0.01% |
73,663
-20,028
| -21% | -$460K |
|
|
CHFN
4144
DELISTED
Charter Financial Corp
CHFN
| $1.69M | ﹤0.01% |
70,015
-4,809
| -6% | -$116K |
|
4145
Park-Ohio Holdings
PKOH
$311M
| $1.68M | ﹤0.01% |
45,067
-728
| -2% | -$27.2K |
|
|
DEX
4146
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.68M | ﹤0.01% |
148,385
-4,119
| -3% | -$46.7K |
|
|
CBLK
4147
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.68M | ﹤0.01% |
+64,607
| New | +$1.68M |
|
4148
Astronics
ATRO
$1.47B
| $1.68M | ﹤0.01% |
53,600
-10,638
| -17% | -$333K |
|
4149
Anywhere Real Estate
HOUS
$792M
| $1.68M | ﹤0.01% |
73,438
-130,364
| -64% | -$2.97M |
|
4150
Thermon Group Holdings
THR
$906M
| $1.68M | ﹤0.01% |
73,263
-18,508
| -20% | -$423K |
|