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 | |
|---|---|---|---|---|---|---|
4226
Axcelis
ACLS
$3.01B
| $1.51M | ﹤0.01% |
76,050
-90,107
| -54% | -$1.78M |
|
4227
Central Garden & Pet Co
CENT
$2.19B
| $1.5M | ﹤0.01% |
43,213
+684
| +2% | +$23.8K |
|
|
BNFT
4228
DELISTED
Benefitfocus, Inc.
BNFT
| $1.5M | ﹤0.01% |
44,581
+9,528
| +27% | +$320K |
|
4229
Global X MSCI Greece ETF
GREK
$307M
| $1.5M | ﹤0.01% |
54,651
+25,649
| +88% | +$703K |
|
4230
CrossAmerica Partners
CAPL
$801M
| $1.5M | ﹤0.01% |
88,557
-48,840
| -36% | -$825K |
|
4231
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.49M | ﹤0.01% |
61,400
-2,752
| -4% | -$66.9K |
|
4232
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.49M | ﹤0.01% |
38,566
+4,158
| +12% | +$161K |
|
|
DSPG
4233
DELISTED
DSP Group Inc
DSPG
| $1.49M | ﹤0.01% |
119,717
+15,048
| +14% | +$187K |
|
4234
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $1.49M | ﹤0.01% |
23,617
+13,841
| +142% | +$872K |
|
|
NCOM
4235
DELISTED
National Commerce Corporation
NCOM
| $1.49M | ﹤0.01% |
32,144
+6,448
| +25% | +$298K |
|
4236
Wave Life Sciences
WVE
$1.1B
| $1.49M | ﹤0.01% |
38,862
+11,946
| +44% | +$457K |
|
4237
nLIGHT
LASR
$1.56B
| $1.48M | ﹤0.01% |
+44,841
| New | +$1.48M |
|
|
OBE
4238
Obsidian Energy
OBE
$416M
| $1.48M | ﹤0.01% |
187,239
-74,563
| -28% | -$590K |
|
4239
Kodak
KODK
$500M
| $1.48M | ﹤0.01% |
388,273
-78,203
| -17% | -$297K |
|
4240
Geron
GERN
$842M
| $1.47M | ﹤0.01% |
429,696
-268,842
| -38% | -$922K |
|
4241
Ultra Clean Holdings
UCTT
$1.26B
| $1.47M | ﹤0.01% |
88,797
-1,927
| -2% | -$32K |
|
|
KDNY
4242
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.47M | ﹤0.01% |
42,131
+21,986
| +109% | +$769K |
|
|
PRGX
4243
DELISTED
PRGX Global, Inc.
PRGX
| $1.47M | ﹤0.01% |
151,831
+15,520
| +11% | +$151K |
|
|
ARE.PRD
4244
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.47M | ﹤0.01% |
42,044
-2,380
| -5% | -$83.3K |
|
4245
Option Care Health
OPCH
$4.59B
| $1.47M | ﹤0.01% |
125,558
+16,633
| +15% | +$195K |
|
4246
Fidus Investment
FDUS
$736M
| $1.47M | ﹤0.01% |
103,241
-85,828
| -45% | -$1.22M |
|
|
TVRD
4247
Tvardi Therapeutics
TVRD
$359M
| $1.47M | ﹤0.01% |
2,125
+16
| +0.8% | +$11K |
|
4248
FS KKR Capital
FSK
$4.44B
| $1.46M | ﹤0.01% |
49,798
+3,494
| +8% | +$103K |
|
4249
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.46M | ﹤0.01% |
59,581
+34,817
| +141% | +$854K |
|
|
MRLN
4250
DELISTED
Marlin Business Services Corp
MRLN
| $1.46M | ﹤0.01% |
48,963
-12,158
| -20% | -$363K |
|