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 | |
|---|---|---|---|---|---|---|
|
STEW
1301
SRH Total Return Fund
STEW
$1.77B
| $25.4M | 0.01% |
2,272,131
-46,008
| -2% | -$515K |
|
|
FL
1302
DELISTED
Foot Locker
FL
| $25.4M | 0.01% |
587,429
+316,188
| +117% | +$13.6M |
|
1303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $25.3M | 0.01% |
503,850
-306,246
| -38% | -$15.4M |
|
1304
PagSeguro Digital
PAGS
$2.78B
| $25.3M | 0.01% |
546,375
+4,681
| +0.9% | +$217K |
|
|
VG
1305
DELISTED
Vonage Holdings Corporation
VG
| $25.3M | 0.01% |
2,237,622
+867,861
| +63% | +$9.81M |
|
1306
Pinnacle West Capital
PNW
$10.5B
| $25.3M | 0.01% |
260,320
-94,518
| -27% | -$9.17M |
|
|
GER
1307
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $25.2M | 0.01% |
580,935
+26,950
| +5% | +$1.17M |
|
|
MFL
1308
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $25.2M | 0.01% |
1,861,959
-21,947
| -1% | -$297K |
|
1309
Invesco Mortgage Capital
IVR
$502M
| $25.2M | 0.01% |
164,365
-18,970
| -10% | -$2.9M |
|
1310
Charles River Laboratories
CRL
$7.52B
| $25M | 0.01% |
189,112
+6,371
| +3% | +$843K |
|
1311
MSC Industrial Direct
MSM
$5.09B
| $25M | 0.01% |
344,467
+121,967
| +55% | +$8.85M |
|
1312
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $25M | 0.01% |
350,154
-2,610
| -0.7% | -$186K |
|
1313
MSCI
MSCI
$45.1B
| $24.9M | 0.01% |
114,514
-966,844
| -89% | -$211M |
|
|
BSJL
1314
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $24.9M | 0.01% |
1,010,643
+73,606
| +8% | +$1.81M |
|
1315
Gentex
GNTX
$6.25B
| $24.9M | 0.01% |
903,814
+351,713
| +64% | +$9.68M |
|
|
GNMK
1316
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.9M | 0.01% |
4,104,550
+2,280,101
| +125% | +$13.8M |
|
1317
Bombardier Recreational Products
DOOO
$4.7B
| $24.9M | 0.01% |
638,350
+241,035
| +61% | +$9.39M |
|
1318
Trupanion
TRUP
$1.87B
| $24.9M | 0.01% |
977,872
+69,019
| +8% | +$1.75M |
|
1319
Best Buy
BBY
$15.9B
| $24.9M | 0.01% |
360,256
-10,883
| -3% | -$751K |
|
|
HRC
1320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.8M | 0.01% |
236,123
+99,892
| +73% | +$10.5M |
|
|
EQC
1321
DELISTED
Equity Commonwealth
EQC
| $24.8M | 0.01% |
723,561
-73,342
| -9% | -$2.51M |
|
1322
BlackRock Science and Technology Trust
BST
$1.42B
| $24.8M | 0.01% |
783,183
+78,379
| +11% | +$2.48M |
|
|
NID
1323
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $24.7M | 0.01% |
1,802,202
+30,593
| +2% | +$420K |
|
1324
Appian
APPN
$2.28B
| $24.7M | 0.01% |
520,820
+84,759
| +19% | +$4.03M |
|
|
DPG
1325
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $24.7M | 0.01% |
1,552,306
-111,788
| -7% | -$1.78M |
|