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 | |
|---|---|---|---|---|---|---|
4601
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $894K | ﹤0.01% |
23,979
-1,471
| -6% | -$54.8K |
|
4602
Global X Guru Index ETF
GURU
$55.2M
| $892K | ﹤0.01% |
28,237
-19
| -0.1% | -$600 |
|
4603
Community Health Systems
CYH
$426M
| $891K | ﹤0.01% |
268,074
-133,129
| -33% | -$442K |
|
|
DSKE
4604
DELISTED
Daseke, Inc. Common Stock
DSKE
| $889K | ﹤0.01% |
89,577
+16,618
| +23% | +$165K |
|
4605
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $887K | ﹤0.01% |
22,717
+18,524
| +442% | +$723K |
|
4606
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $887K | ﹤0.01% |
4,126
+577
| +16% | +$124K |
|
4607
Ryerson Holding
RYI
$723M
| $886K | ﹤0.01% |
79,486
-4,882
| -6% | -$54.4K |
|
|
SRLP
4608
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $886K | ﹤0.01% |
34,864
-12,029
| -26% | -$306K |
|
4609
iShares MSCI Ireland ETF
EIRL
$59.8M
| $884K | ﹤0.01% |
18,682
-1,106
| -6% | -$52.3K |
|
4610
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $881K | ﹤0.01% |
78,160
-1,242
| -2% | -$14K |
|
|
CSS
4611
DELISTED
CSS Industries, Inc.
CSS
| $880K | ﹤0.01% |
52,102
-10,543
| -17% | -$178K |
|
4612
Clarus
CLAR
$142M
| $878K | ﹤0.01% |
106,929
+17,798
| +20% | +$146K |
|
|
BLH
4613
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $878K | ﹤0.01% |
59,466
+2,281
| +4% | +$33.7K |
|
|
WEA
4614
Western Asset Premier Bond Fund
WEA
$135M
| $872K | ﹤0.01% |
69,251
+138
| +0.2% | +$1.74K |
|
4615
Oxford Square Capital
OXSQ
$151M
| $871K | ﹤0.01% |
126,198
+38,140
| +43% | +$263K |
|
4616
Surgery Partners
SGRY
$2.77B
| $869K | ﹤0.01% |
58,328
+16,581
| +40% | +$247K |
|
4617
NACCO Industries
NC
$312M
| $867K | ﹤0.01% |
25,686
-24,244
| -49% | -$818K |
|
4618
Deswell Industries
DSWL
$65M
| $865K | ﹤0.01% |
255,900
+16,700
| +7% | +$56.5K |
|
4619
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $861K | ﹤0.01% |
35,959
-26
| -0.1% | -$623 |
|
4620
CareDx
CDNA
$777M
| $858K | ﹤0.01% |
70,087
+6,841
| +11% | +$83.7K |
|
|
AGFS
4621
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $854K | ﹤0.01% |
121,862
+66,571
| +120% | +$467K |
|
4622
Enovis
ENOV
$1.85B
| $850K | ﹤0.01% |
16,110
+3,799
| +31% | +$200K |
|
4623
VanEck Low Carbon Energy ETF
SMOG
$129M
| $848K | ﹤0.01% |
14,514
-492
| -3% | -$28.7K |
|
4624
Hovnanian Enterprises
HOV
$848M
| $847K | ﹤0.01% |
20,799
-12,004
| -37% | -$489K |
|
|
LMRK
4625
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $847K | ﹤0.01% |
61,199
+41,449
| +210% | +$574K |
|