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 | |
|---|---|---|---|---|---|---|
4351
West Bancorporation
WTBA
$344M
| $730K | ﹤0.01% |
33,609
+11,776
| +54% | +$256K |
|
4352
Sally Beauty Holdings
SBH
$1.49B
| $729K | ﹤0.01% |
48,994
-72,775
| -60% | -$1.08M |
|
4353
Talphera
TLPH
$20.1M
| $729K | ﹤0.01% |
16,558
+14,765
| +823% | +$650K |
|
|
MODN
4354
DELISTED
MODEL N, INC.
MODN
| $722K | ﹤0.01% |
25,953
+21,975
| +552% | +$611K |
|
|
TEUM
4355
DELISTED
Pareteum Corporation
TEUM
| $722K | ﹤0.01% |
559,200
+549,792
| +5,844% | +$710K |
|
|
MUS
4356
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $721K | ﹤0.01% |
56,370
+4,961
| +10% | +$63.5K |
|
4357
Global X SuperIncome Preferred ETF
SPFF
$138M
| $718K | ﹤0.01% |
61,175
+18,843
| +45% | +$221K |
|
4358
WideOpenWest
WOW
$444M
| $717K | ﹤0.01% |
116,476
+98,084
| +533% | +$604K |
|
|
CBLK
4359
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $715K | ﹤0.01% |
27,494
-81,214
| -75% | -$2.11M |
|
4360
Option Care Health
OPCH
$4.47B
| $714K | ﹤0.01% |
55,799
+507
| +0.9% | +$6.49K |
|
|
TNAV
4361
DELISTED
Telenav Inc.
TNAV
| $714K | ﹤0.01% |
149,385
+141,914
| +1,900% | +$678K |
|
4362
MacroGenics
MGNX
$92.9M
| $711K | ﹤0.01% |
55,705
+5,103
| +10% | +$65.1K |
|
4363
Prestige Consumer Healthcare
PBH
$3.11B
| $710K | ﹤0.01% |
20,467
+10,239
| +100% | +$355K |
|
4364
Talos Energy
TALO
$1.68B
| $709K | ﹤0.01% |
34,862
+19,027
| +120% | +$387K |
|
4365
Bar Harbor Bankshares
BHB
$527M
| $708K | ﹤0.01% |
28,445
+4,211
| +17% | +$105K |
|
|
JHS
4366
John Hancock Income Securities Trust
JHS
$137M
| $707K | ﹤0.01% |
48,735
-44,072
| -47% | -$639K |
|
4367
Spok Holdings
SPOK
$357M
| $707K | ﹤0.01% |
59,188
-23,956
| -29% | -$286K |
|
|
NBRV
4368
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $707K | ﹤0.01% |
1,413
+351
| +33% | +$176K |
|
|
NKG
4369
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $703K | ﹤0.01% |
56,619
-544
| -1% | -$6.75K |
|
4370
BrightView Holdings
BV
$1.29B
| $702K | ﹤0.01% |
40,908
+28,130
| +220% | +$483K |
|
4371
Kosmos Energy
KOS
$870M
| $699K | ﹤0.01% |
111,961
-100,891
| -47% | -$630K |
|
|
ATRI
4372
DELISTED
Atrion Corp
ATRI
| $699K | ﹤0.01% |
898
+167
| +23% | +$130K |
|
4373
Foster
FSTR
$292M
| $698K | ﹤0.01% |
32,192
+2,133
| +7% | +$46.2K |
|
|
RVI
4374
DELISTED
Retail Value Inc. Common Shares
RVI
| $698K | ﹤0.01% |
205,273
-279,256
| -58% | -$950K |
|
4375
Geospace Technologies
GEOS
$228M
| $696K | ﹤0.01% |
45,295
-13,707
| -23% | -$211K |
|