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 | |
|---|---|---|---|---|---|---|
|
HTB
4801
HomeTrust Bancshares, Inc.
HTB
$713M
| $297K | ﹤0.01% |
11,372
+5,568
| +96% | +$145K |
|
4802
Blue Bird Corp
BLBD
$1.84B
| $296K | ﹤0.01% |
15,538
+3,520
| +29% | +$67.1K |
|
4803
South Plains Financial
SPFI
$646M
| $295K | ﹤0.01% |
18,129
+15,896
| +712% | +$259K |
|
4804
scPharmaceuticals
SCPH
$302M
| $293K | ﹤0.01% |
49,924
+36,291
| +266% | +$213K |
|
|
IBCE
4805
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $292K | ﹤0.01% |
11,867
+422
| +4% | +$10.4K |
|
4806
Kewaunee Scientific
KEQU
$125M
| $290K | ﹤0.01% |
18,580
-225
| -1% | -$3.51K |
|
|
TPC
4807
Tutor Perini Corporation
TPC
$3.37B
| $290K | ﹤0.01% |
20,149
-52,120
| -72% | -$750K |
|
4808
Ascendis Pharma
ASND
$11.8B
| $289K | ﹤0.01% |
2,997
+1,529
| +104% | +$147K |
|
4809
Inovio Pharmaceuticals
INO
$126M
| $287K | ﹤0.01% |
11,699
+4,032
| +53% | +$98.9K |
|
4810
Orion Energy Systems
OESX
$31.4M
| $287K | ﹤0.01% |
10,063
+1,777
| +21% | +$50.7K |
|
4811
Dayforce
DAY
$10.9B
| $287K | ﹤0.01% |
5,818
-1,823
| -24% | -$89.9K |
|
4812
Superior Group of Companies
SGC
$188M
| $286K | ﹤0.01% |
17,760
+2,918
| +20% | +$47K |
|
4813
CB Financial Services
CBFV
$166M
| $285K | ﹤0.01% |
10,232
-7,226
| -41% | -$201K |
|
|
CSR
4814
Centerspace
CSR
$979M
| $285K | ﹤0.01% |
3,809
+2,523
| +196% | +$189K |
|
|
PFBI
4815
DELISTED
Premier Financial Bancorp
PFBI
| $285K | ﹤0.01% |
16,579
+12,101
| +270% | +$208K |
|
4816
Argan
AGX
$3.18B
| $284K | ﹤0.01% |
7,206
+3,070
| +74% | +$121K |
|
4817
Galectin Therapeutics
GALT
$344M
| $284K | ﹤0.01% |
77,414
+23,769
| +44% | +$87.2K |
|
|
MESO
4818
Mesoblast
MESO
$1.9B
| $284K | ﹤0.01% |
20,470
-53,381
| -72% | -$741K |
|
4819
Seaboard Corp
SEB
$3.78B
| $284K | ﹤0.01% |
65
-39
| -38% | -$170K |
|
|
BKJ
4820
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $284K | ﹤0.01% |
16,826
| – | – |
|
|
CHIC
4821
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $282K | ﹤0.01% |
12,839
-742
| -5% | -$16.3K |
|
4822
First Internet Bancorp
INBK
$212M
| $281K | ﹤0.01% |
13,116
+2,569
| +24% | +$55K |
|
|
MLVF
4823
DELISTED
Malvern Bancorp, Inc.
MLVF
| $281K | ﹤0.01% |
12,899
+1,489
| +13% | +$32.4K |
|
4824
ACNB Corp
ACNB
$471M
| $280K | ﹤0.01% |
8,162
+5,556
| +213% | +$191K |
|
4825
Alico
ALCO
$260M
| $279K | ﹤0.01% |
8,209
+3,416
| +71% | +$116K |
|