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 | |
|---|---|---|---|---|---|---|
4251
Lennar Class B
LEN.B
$31.4B
| $1.46M | ﹤0.01% |
36,012
-19,294
| -35% | -$783K |
|
4252
Kura Oncology
KURA
$716M
| $1.46M | ﹤0.01% |
80,211
+19,211
| +31% | +$350K |
|
4253
Astrana Health
ASTH
$1.28B
| $1.46M | ﹤0.01% |
56,448
+34,583
| +158% | +$894K |
|
4254
Cato Corp
CATO
$86.4M
| $1.46M | ﹤0.01% |
59,267
+4,029
| +7% | +$99.1K |
|
4255
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.46M | ﹤0.01% |
42,570
+1,766
| +4% | +$60.5K |
|
4256
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.46M | ﹤0.01% |
31,780
-1,761
| -5% | -$80.7K |
|
4257
Scully Royalty
SRL
$84.6M
| $1.46M | ﹤0.01% |
246,126
+10,189
| +4% | +$60.3K |
|
|
NORW
4258
DELISTED
Global X MSCI Norway ETF
NORW
| $1.46M | ﹤0.01% |
101,752
-1,694
| -2% | -$24.2K |
|
4259
Grupo Cibest SA
CIB
$12.5B
| $1.45M | ﹤0.01% |
30,430
-31,448
| -51% | -$1.5M |
|
|
DFP
4260
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.45M | ﹤0.01% |
61,925
-20,819
| -25% | -$488K |
|
4261
Donnelley Financial Solutions
DFIN
$1.46B
| $1.45M | ﹤0.01% |
83,579
-60,334
| -42% | -$1.05M |
|
4262
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.45M | ﹤0.01% |
67,160
-1,925
| -3% | -$41.6K |
|
|
NSM
4263
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.45M | ﹤0.01% |
82,695
-178,139
| -68% | -$3.12M |
|
|
BSJN
4264
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.45M | ﹤0.01% |
55,764
+1,182
| +2% | +$30.7K |
|
4265
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.45M | ﹤0.01% |
19,179
+1,373
| +8% | +$104K |
|
4266
First Foundation Inc
FFWM
$477M
| $1.44M | ﹤0.01% |
77,860
+15,043
| +24% | +$279K |
|
4267
Griffon
GFF
$3.53B
| $1.44M | ﹤0.01% |
81,076
+13,038
| +19% | +$232K |
|
4268
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $1.44M | ﹤0.01% |
+44,859
| New | +$1.44M |
|
|
IMH
4269
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.44M | ﹤0.01% |
151,214
+1,495
| +1% | +$14.2K |
|
4270
Globalstar
GSAT
$4.45B
| $1.44M | ﹤0.01% |
195,943
-95,357
| -33% | -$701K |
|
|
FBM
4271
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.44M | ﹤0.01% |
93,590
+18,779
| +25% | +$289K |
|
4272
Titan International
TWI
$521M
| $1.44M | ﹤0.01% |
133,981
-15,672
| -10% | -$168K |
|
4273
Seres Therapeutics
MCRB
$153M
| $1.43M | ﹤0.01% |
8,311
-1,642
| -16% | -$283K |
|
4274
Origin Bancorp
OBK
$1.12B
| $1.43M | ﹤0.01% |
+34,901
| New | +$1.43M |
|
4275
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.43M | ﹤0.01% |
117,884
-526
| -0.4% | -$6.37K |
|