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 | |
|---|---|---|---|---|---|---|
|
MNP
4226
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $922K | ﹤0.01% |
60,170
+9,586
| +19% | +$147K |
|
4227
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $921K | ﹤0.01% |
108,234
+48,136
| +80% | +$410K |
|
4228
Invesco Municipal Opportunity Trust
VMO
$645M
| $919K | ﹤0.01% |
73,475
+5,873
| +9% | +$73.5K |
|
|
ARGO
4229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $919K | ﹤0.01% |
13,083
+3,977
| +44% | +$279K |
|
|
BPT
4230
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $917K | ﹤0.01% |
99,750
-68,994
| -41% | -$634K |
|
|
FUND
4231
Sprott Focus Trust
FUND
$243M
| $915K | ﹤0.01% |
135,761
+5,322
| +4% | +$35.9K |
|
4232
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $912K | ﹤0.01% |
13,992
+8,840
| +172% | +$576K |
|
4233
Village Super Market
VLGEA
$586M
| $911K | ﹤0.01% |
34,429
-365
| -1% | -$9.66K |
|
4234
Hackett Group
HCKT
$570M
| $910K | ﹤0.01% |
55,285
-44,674
| -45% | -$735K |
|
4235
Greif Class B
GEF.B
$2.46B
| $905K | ﹤0.01% |
19,876
-954
| -5% | -$43.4K |
|
|
SIEN
4236
DELISTED
Sientra, Inc.
SIEN
| $903K | ﹤0.01% |
13,939
-233
| -2% | -$15.1K |
|
4237
Magnolia Oil & Gas
MGY
$4.39B
| $899K | ﹤0.01% |
80,988
+55,522
| +218% | +$616K |
|
4238
Upland Software
UPLD
$73.9M
| $895K | ﹤0.01% |
25,662
-380,106
| -94% | -$13.3M |
|
|
CATC
4239
DELISTED
CAMBRIDGE BANCORP
CATC
| $895K | ﹤0.01% |
11,936
+2,383
| +25% | +$179K |
|
4240
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $889K | ﹤0.01% |
12,087
-11,401
| -49% | -$839K |
|
|
UNVR
4241
DELISTED
Univar Solutions Inc.
UNVR
| $889K | ﹤0.01% |
42,824
-126,746
| -75% | -$2.63M |
|
4242
El Pollo Loco
LOCO
$304M
| $888K | ﹤0.01% |
80,978
-77,197
| -49% | -$847K |
|
|
QTRH
4243
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $888K | ﹤0.01% |
683,310
+502,910
| +279% | +$654K |
|
|
MITT
4244
AG Mortgage Investment Trust
MITT
$248M
| $885K | ﹤0.01% |
19,448
-87,004
| -82% | -$3.96M |
|
4245
Goosehead Insurance
GSHD
$2.02B
| $884K | ﹤0.01% |
17,919
+2,499
| +16% | +$123K |
|
4246
Camping World
CWH
$1.07B
| $883K | ﹤0.01% |
99,118
-62,877
| -39% | -$560K |
|
4247
Rockwell Medical
RMTI
$57.8M
| $881K | ﹤0.01% |
28,994
+12,901
| +80% | +$392K |
|
4248
Ribbon Communications
RBBN
$691M
| $877K | ﹤0.01% |
150,075
+112,743
| +302% | +$659K |
|
|
USDP
4249
DELISTED
USD PARTNERS LP
USDP
| $877K | ﹤0.01% |
83,972
+66,828
| +390% | +$698K |
|
4250
Quanterix
QTRX
$231M
| $876K | ﹤0.01% |
39,873
+1,629
| +4% | +$35.8K |
|