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 | |
|---|---|---|---|---|---|---|
|
JEQ
4301
abrdn Japan Equity Fund
JEQ
$122M
| $1.38M | ﹤0.01% |
155,841
+1,506
| +1% | +$13.3K |
|
|
HTB
4302
HomeTrust Bancshares
HTB
$730M
| $1.38M | ﹤0.01% |
48,909
-1,010
| -2% | -$28.4K |
|
|
IVH
4303
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.37M | ﹤0.01% |
95,835
-2,780
| -3% | -$39.9K |
|
|
SJT
4304
San Juan Basin Royalty Trust
SJT
$268M
| $1.37M | ﹤0.01% |
236,721
-9,194
| -4% | -$53.2K |
|
4305
Pegasystems
PEGA
$10.2B
| $1.37M | ﹤0.01% |
50,008
-149,556
| -75% | -$4.09M |
|
4306
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.37M | ﹤0.01% |
24,986
-4,361
| -15% | -$239K |
|
4307
RGC Resources
RGCO
$234M
| $1.37M | ﹤0.01% |
46,902
-3,838
| -8% | -$112K |
|
4308
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.37M | ﹤0.01% |
148,449
-16,449
| -10% | -$151K |
|
4309
Orion Group Holdings
ORN
$321M
| $1.37M | ﹤0.01% |
165,406
+47,701
| +41% | +$394K |
|
4310
RCI Hospitality Holdings
RICK
$238M
| $1.36M | ﹤0.01% |
43,078
-4,417
| -9% | -$140K |
|
4311
V2X
VVX
$1.73B
| $1.36M | ﹤0.01% |
44,144
-15,881
| -26% | -$490K |
|
4312
Expro
XPRO
$1.39B
| $1.36M | ﹤0.01% |
29,045
+8,848
| +44% | +$414K |
|
|
SMTA
4313
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.36M | ﹤0.01% |
+131,805
| New | +$1.36M |
|
|
PAF
4314
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.36M | ﹤0.01% |
24,675
+2,681
| +12% | +$147K |
|
|
FTR
4315
DELISTED
Frontier Communications Corp.
FTR
| $1.36M | ﹤0.01% |
252,577
-8,849
| -3% | -$47.5K |
|
|
SGYP
4316
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.35M | ﹤0.01% |
777,460
-959,709
| -55% | -$1.67M |
|
4317
Liberty Media Series A
FWONA
$23.4B
| $1.35M | ﹤0.01% |
39,932
+13,413
| +51% | +$453K |
|
|
PMX
4318
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.35M | ﹤0.01% |
116,597
-6,619
| -5% | -$76.5K |
|
4319
Pampa Energía
PAM
$3.12B
| $1.35M | ﹤0.01% |
37,646
-3,609
| -9% | -$129K |
|
|
GASL
4320
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.35M | ﹤0.01% |
111
+81
| +270% | +$981K |
|
4321
Lantheus
LNTH
$3.43B
| $1.34M | ﹤0.01% |
92,166
-28,415
| -24% | -$413K |
|
|
EGLE
4322
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.34M | ﹤0.01% |
35,216
+6,362
| +22% | +$242K |
|
4323
Stellar Bancorp
STEL
$1.58B
| $1.34M | ﹤0.01% |
40,465
+29,502
| +269% | +$976K |
|
|
QIWI
4324
DELISTED
QIWI PLC
QIWI
| $1.34M | ﹤0.01% |
84,963
+38,181
| +82% | +$601K |
|
|
NOAH
4325
Noah Holdings
NOAH
$772M
| $1.34M | ﹤0.01% |
25,596
-215,160
| -89% | -$11.2M |
|