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 | |
|---|---|---|---|---|---|---|
|
OGI
4176
Organigram Holdings
OGI
$229M
| $1.01M | ﹤0.01% |
73,136
+35,424
| +94% | +$487K |
|
|
GMRE
4177
Global Medical REIT
GMRE
$513M
| $1.01M | ﹤0.01% |
88,208
-51,139
| -37% | -$583K |
|
|
HEXO
4178
DELISTED
HEXO Corp. Common Shares
HEXO
| $1M | ﹤0.01% |
4,524
-12,430
| -73% | -$2.76M |
|
4179
Evolent Health
EVH
$1,000M
| $1M | ﹤0.01% |
139,437
-554,335
| -80% | -$3.99M |
|
|
LTRPA
4180
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1M | ﹤0.01% |
106,437
+70,848
| +199% | +$667K |
|
|
CBL
4181
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1M | ﹤0.01% |
775,583
-6,936
| -0.9% | -$8.95K |
|
|
WMC
4182
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $998K | ﹤0.01% |
10,333
-2,975
| -22% | -$287K |
|
|
NORW
4183
DELISTED
Global X MSCI Norway ETF
NORW
| $995K | ﹤0.01% |
85,591
+8,823
| +11% | +$103K |
|
4184
Avis
CAR
$5.46B
| $992K | ﹤0.01% |
35,115
-36,092
| -51% | -$1.02M |
|
4185
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $989K | ﹤0.01% |
65,275
+27,286
| +72% | +$413K |
|
|
NBO
4186
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $988K | ﹤0.01% |
79,006
+141
| +0.2% | +$1.76K |
|
4187
Viking Therapeutics
VKTX
$2.66B
| $987K | ﹤0.01% |
143,354
+18,596
| +15% | +$128K |
|
|
FAM
4188
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $984K | ﹤0.01% |
93,186
-37,962
| -29% | -$401K |
|
4189
Franklin Covey
FC
$241M
| $981K | ﹤0.01% |
28,023
+18,048
| +181% | +$632K |
|
4190
WSFS Financial
WSFS
$3.1B
| $977K | ﹤0.01% |
22,136
+8,992
| +68% | +$397K |
|
4191
Regal Rexnord
RRX
$9.36B
| $976K | ﹤0.01% |
13,391
+135
| +1% | +$9.84K |
|
4192
Global X Guru Index ETF
GURU
$54.7M
| $975K | ﹤0.01% |
29,351
-6,057
| -17% | -$201K |
|
4193
Nuveen Municipal Income
NMI
$102M
| $975K | ﹤0.01% |
84,740
+13,003
| +18% | +$150K |
|
|
EEA
4194
European Equity Fund
EEA
$72.1M
| $974K | ﹤0.01% |
109,397
+33,034
| +43% | +$294K |
|
4195
Eventbrite
EB
$263M
| $973K | ﹤0.01% |
54,940
-18,633
| -25% | -$330K |
|
|
PDS
4196
Precision Drilling
PDS
$761M
| $967K | ﹤0.01% |
42,471
+11,185
| +36% | +$255K |
|
4197
MasterCraft Boat Holdings
MCFT
$370M
| $965K | ﹤0.01% |
64,672
+46,459
| +255% | +$693K |
|
|
MFM
4198
MFS Municipal Income Trust
MFM
$221M
| $963K | ﹤0.01% |
136,726
+3,714
| +3% | +$26.2K |
|
4199
Carriage Services
CSV
$670M
| $961K | ﹤0.01% |
46,974
+28,048
| +148% | +$574K |
|
|
ROOF
4200
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $961K | ﹤0.01% |
37,511
-1,715
| -4% | -$43.9K |
|