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 | |
|---|---|---|---|---|---|---|
|
PFPT
1601
DELISTED
Proofpoint, Inc.
PFPT
| $20.9M | 0.01% |
180,977
-24,610
| -12% | -$2.84M |
|
|
IHIT
1602
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $20.9M | 0.01% |
2,107,099
-5,239
| -0.2% | -$51.9K |
|
1603
Keysight
KEYS
$29.3B
| $20.8M | 0.01% |
352,994
-94,019
| -21% | -$5.55M |
|
|
AT
1604
DELISTED
Atlantic Power Corporation
AT
| $20.8M | 0.01% |
9,468,487
+5,396,460
| +133% | +$11.9M |
|
|
NID
1605
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $20.8M | 0.01% |
1,674,445
+57,544
| +4% | +$716K |
|
|
CLGX
1606
DELISTED
Corelogic, Inc.
CLGX
| $20.8M | 0.01% |
400,696
+231,947
| +137% | +$12M |
|
|
HCR
1607
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $20.8M | 0.01% |
1,759,688
-985,983
| -36% | -$11.6M |
|
1608
FirstService
FSV
$9.31B
| $20.8M | 0.01% |
273,038
-28,774
| -10% | -$2.19M |
|
1609
Emcor
EME
$28.2B
| $20.8M | 0.01% |
272,424
-229,225
| -46% | -$17.5M |
|
|
NGD
1610
New Gold Inc
NGD
$5.16B
| $20.7M | 0.01% |
9,966,274
+1,280,454
| +15% | +$2.66M |
|
|
DISCK
1611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.7M | 0.01% |
811,199
-987,376
| -55% | -$25.2M |
|
|
XNET
1612
Xunlei
XNET
$472M
| $20.7M | 0.01% |
1,931,412
-1,267,640
| -40% | -$13.6M |
|
1613
iShares Global Tech ETF
IXN
$5.93B
| $20.7M | 0.01% |
753,318
-76,752
| -9% | -$2.1M |
|
1614
Colliers International
CIGI
$8.48B
| $20.6M | 0.01% |
272,401
-21,621
| -7% | -$1.64M |
|
1615
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $20.6M | 0.01% |
205,904
+104,414
| +103% | +$10.5M |
|
1616
HEICO
HEI
$44.4B
| $20.6M | 0.01% |
282,650
+78,134
| +38% | +$5.7M |
|
|
STON
1617
DELISTED
StoneMor Inc.
STON
| $20.6M | 0.01% |
3,415,044
-142,244
| -4% | -$858K |
|
1618
Schwab International Equity ETF
SCHF
$51.3B
| $20.6M | 0.01% |
1,245,924
+79,378
| +7% | +$1.31M |
|
1619
Flex
FLEX
$21.4B
| $20.6M | 0.01% |
1,934,880
-1,079,903
| -36% | -$11.5M |
|
1620
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $20.5M | 0.01% |
1,248,792
-36,018
| -3% | -$592K |
|
1621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $20.5M | 0.01% |
698,228
+606,158
| +658% | +$17.8M |
|
1622
GoDaddy
GDDY
$20.1B
| $20.5M | 0.01% |
290,508
+53,029
| +22% | +$3.74M |
|
1623
Brighthouse Financial
BHF
$2.8B
| $20.5M | 0.01% |
511,655
+161,907
| +46% | +$6.49M |
|
1624
Dana Inc
DAN
$2.76B
| $20.4M | 0.01% |
1,012,405
-110,877
| -10% | -$2.24M |
|
|
QEP
1625
DELISTED
QEP RESOURCES, INC.
QEP
| $20.4M | 0.01% |
1,662,950
+257,217
| +18% | +$3.15M |
|