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 | |
|---|---|---|---|---|---|---|
|
FCRD
4476
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.08M | ﹤0.01% |
138,541
-59,662
| -30% | -$466K |
|
|
SPYB
4477
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.08M | ﹤0.01% |
17,224
+13,950
| +426% | +$877K |
|
4478
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.08M | ﹤0.01% |
76,904
-12,544
| -14% | -$176K |
|
|
EBTC
4479
DELISTED
Enterprise Bancorp
EBTC
| $1.08M | ﹤0.01% |
26,767
-1,798
| -6% | -$72.7K |
|
4480
Hallador Energy
HNRG
$838M
| $1.08M | ﹤0.01% |
151,427
-5,050
| -3% | -$36.1K |
|
|
FFKT
4481
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.08M | ﹤0.01% |
20,747
+2,823
| +16% | +$147K |
|
|
LXFT
4482
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.08M | ﹤0.01% |
29,323
-2,466,499
| -99% | -$90.8M |
|
4483
eGain
EGAN
$243M
| $1.08M | ﹤0.01% |
71,410
-23,326
| -25% | -$352K |
|
|
TGA
4484
DELISTED
Transglobe Energy Corp
TGA
| $1.08M | ﹤0.01% |
389,292
+324,628
| +502% | +$900K |
|
4485
MannKind Corp
MNKD
$1.67B
| $1.08M | ﹤0.01% |
566,089
-558,641
| -50% | -$1.06M |
|
|
ELGX
4486
DELISTED
Endologix Inc
ELGX
| $1.08M | ﹤0.01% |
18,980
-6,916
| -27% | -$392K |
|
4487
Great Lakes Dredge & Dock
GLDD
$823M
| $1.07M | ﹤0.01% |
204,275
-153,558
| -43% | -$806K |
|
4488
Regional Management Corp
RM
$433M
| $1.07M | ﹤0.01% |
30,589
-4,147
| -12% | -$145K |
|
|
NBD
4489
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.07M | ﹤0.01% |
48,796
-3,972
| -8% | -$87.3K |
|
4490
First Internet Bancorp
INBK
$210M
| $1.07M | ﹤0.01% |
31,427
+626
| +2% | +$21.3K |
|
|
CLD
4491
DELISTED
Cloud Peak Energy Inc
CLD
| $1.07M | ﹤0.01% |
306,727
+111,789
| +57% | +$390K |
|
|
PETQ
4492
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.07M | ﹤0.01% |
39,795
+18,064
| +83% | +$485K |
|
|
CIVI
4493
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.07M | ﹤0.01% |
65,137
-14,910
| -19% | -$244K |
|
4494
Universal Logistics Holdings
ULH
$646M
| $1.07M | ﹤0.01% |
40,603
+10,607
| +35% | +$279K |
|
4495
Lifecore Biomedical
LFCR
$294M
| $1.07M | ﹤0.01% |
71,495
-1,964
| -3% | -$29.3K |
|
4496
Pacific Biosciences
PACB
$381M
| $1.06M | ﹤0.01% |
299,075
+19,954
| +7% | +$70.9K |
|
|
NCB
4497
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $1.06M | ﹤0.01% |
66,310
-4,959
| -7% | -$79.3K |
|
|
MCI
4498
Barings Corporate Investors
MCI
$442M
| $1.06M | ﹤0.01% |
70,074
-437
| -0.6% | -$6.6K |
|
4499
Seaboard Corp
SEB
$3.36B
| $1.06M | ﹤0.01% |
267
-668
| -71% | -$2.65M |
|
4500
electroCore
ECOR
$37.7M
| $1.06M | ﹤0.01% |
+4,271
| New | +$1.06M |
|