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 | |
|---|---|---|---|---|---|---|
|
CORR
1726
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $18M | ﹤0.01% |
477,698
-72,543
| -13% | -$2.73M |
|
1727
PotlatchDeltic
PCH
$3.2B
| $18M | ﹤0.01% |
352,986
-20,902
| -6% | -$1.06M |
|
1728
BBVA Argentina
BBAR
$1.84B
| $17.9M | ﹤0.01% |
1,450,939
-114,936
| -7% | -$1.42M |
|
|
JWN
1729
DELISTED
Nordstrom
JWN
| $17.9M | ﹤0.01% |
346,329
+49,390
| +17% | +$2.56M |
|
1730
BlackRock Municipal Income Quality Trust
BYM
$285M
| $17.9M | ﹤0.01% |
1,379,622
+267,042
| +24% | +$3.47M |
|
1731
Hillenbrand
HI
$1.73B
| $17.9M | ﹤0.01% |
379,833
+64,757
| +21% | +$3.05M |
|
|
BSCN
1732
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.9M | ﹤0.01% |
885,536
+146,387
| +20% | +$2.96M |
|
1733
Genpact
G
$7.41B
| $17.9M | ﹤0.01% |
617,951
+296,390
| +92% | +$8.57M |
|
1734
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $17.9M | ﹤0.01% |
422,181
+241,461
| +134% | +$10.2M |
|
1735
MasterCraft Boat Holdings
MCFT
$362M
| $17.8M | ﹤0.01% |
616,173
+523,818
| +567% | +$15.2M |
|
1736
Orion
OEC
$521M
| $17.8M | ﹤0.01% |
577,467
+92,421
| +19% | +$2.85M |
|
1737
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $17.8M | ﹤0.01% |
579,945
-8,332
| -1% | -$256K |
|
1738
Travel + Leisure Co
TNL
$4.02B
| $17.8M | ﹤0.01% |
402,071
-536,108
| -57% | -$23.7M |
|
1739
Greif
GEF
$3.59B
| $17.8M | ﹤0.01% |
336,278
-72,140
| -18% | -$3.82M |
|
1740
Synopsys
SNPS
$79B
| $17.8M | ﹤0.01% |
207,764
-286,888
| -58% | -$24.5M |
|
1741
International Flavors & Fragrances
IFF
$16.8B
| $17.8M | ﹤0.01% |
143,332
-1,068,509
| -88% | -$132M |
|
1742
Monolithic Power Systems
MPWR
$39.9B
| $17.8M | ﹤0.01% |
132,912
-100,484
| -43% | -$13.4M |
|
|
EEQ
1743
DELISTED
Enbridge Energy Management Llc
EEQ
| $17.8M | ﹤0.01% |
1,788,097
-1,998,164
| -53% | -$19.8M |
|
1744
BlackBerry
BB
$2.32B
| $17.8M | ﹤0.01% |
1,839,494
-155,123
| -8% | -$1.5M |
|
1745
Antero Resources
AR
$10.2B
| $17.7M | ﹤0.01% |
830,871
-580,064
| -41% | -$12.4M |
|
|
PRTY
1746
DELISTED
Party City Holdco Inc.
PRTY
| $17.7M | ﹤0.01% |
1,163,034
+268,339
| +30% | +$4.09M |
|
1747
Gannett
GCI
$620M
| $17.7M | ﹤0.01% |
958,893
+299,012
| +45% | +$5.53M |
|
|
FBR
1748
DELISTED
Fibria Celulose Sa
FBR
| $17.7M | ﹤0.01% |
952,770
-6,658,405
| -87% | -$124M |
|
1749
Carlyle Secured Lending
CGBD
$999M
| $17.7M | ﹤0.01% |
1,040,506
+476,578
| +85% | +$8.11M |
|
|
VR
1750
DELISTED
Validus Hold Ltd
VR
| $17.7M | ﹤0.01% |
261,930
+15,409
| +6% | +$1.04M |
|