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 | |
|---|---|---|---|---|---|---|
|
MDC
1726
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.9M | ﹤0.01% |
374,428
-11,448
| -3% | -$457K |
|
1727
BlackRock Energy and Resources Trust
BGR
$347M
| $14.9M | ﹤0.01% |
1,331,118
-112,560
| -8% | -$1.26M |
|
1728
The Mosaic Company
MOS
$10.7B
| $14.9M | ﹤0.01% |
727,053
-243,597
| -25% | -$4.99M |
|
1729
Raymond James Financial
RJF
$33.9B
| $14.9M | ﹤0.01% |
270,732
-17,223
| -6% | -$947K |
|
1730
Shutterstock
SSTK
$742M
| $14.9M | ﹤0.01% |
411,546
+174,891
| +74% | +$6.32M |
|
1731
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $14.9M | ﹤0.01% |
1,479,109
+115,774
| +8% | +$1.16M |
|
1732
Glacier Bancorp
GBCI
$5.8B
| $14.8M | ﹤0.01% |
366,701
-95,270
| -21% | -$3.85M |
|
1733
Sleep Number
SNBR
$214M
| $14.8M | ﹤0.01% |
358,754
+208,081
| +138% | +$8.6M |
|
1734
Petrobras Class A
PBR.A
$75.2B
| $14.8M | ﹤0.01% |
1,126,698
-1,693,497
| -60% | -$22.3M |
|
1735
Darling Ingredients
DAR
$4.97B
| $14.8M | ﹤0.01% |
773,669
+9,665
| +1% | +$185K |
|
|
MAG
1736
DELISTED
MAG Silver
MAG
| $14.8M | ﹤0.01% |
1,393,835
-84,327
| -6% | -$895K |
|
1737
Cogent Communications
CCOI
$1.77B
| $14.8M | ﹤0.01% |
268,298
+30,064
| +13% | +$1.66M |
|
|
NVTA
1738
DELISTED
Invitae Corporation
NVTA
| $14.8M | ﹤0.01% |
766,970
+192,280
| +33% | +$3.71M |
|
1739
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $14.8M | ﹤0.01% |
322,937
-46,840
| -13% | -$2.14M |
|
1740
AMERISAFE
AMSF
$841M
| $14.7M | ﹤0.01% |
222,705
+134,470
| +152% | +$8.89M |
|
|
SVM
1741
Silvercorp Metals
SVM
$1.15B
| $14.7M | ﹤0.01% |
3,777,678
+136,541
| +4% | +$531K |
|
1742
Equitable Holdings
EQH
$16.2B
| $14.7M | ﹤0.01% |
662,998
+119,645
| +22% | +$2.65M |
|
1743
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $14.7M | ﹤0.01% |
211,804
+68,091
| +47% | +$4.72M |
|
1744
Cboe Global Markets
CBOE
$24.5B
| $14.7M | ﹤0.01% |
127,831
+22,549
| +21% | +$2.59M |
|
1745
Global X SuperDividend ETF
SDIV
$964M
| $14.7M | ﹤0.01% |
288,417
-242,000
| -46% | -$12.3M |
|
1746
Travel + Leisure Co
TNL
$4.02B
| $14.7M | ﹤0.01% |
319,025
-91,251
| -22% | -$4.2M |
|
1747
Sonos
SONO
$1.83B
| $14.7M | ﹤0.01% |
1,094,268
+67,362
| +7% | +$903K |
|
|
AERI
1748
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.7M | ﹤0.01% |
763,408
+239,568
| +46% | +$4.6M |
|
1749
UFP Industries
UFPI
$5.78B
| $14.7M | ﹤0.01% |
367,576
-213,473
| -37% | -$8.51M |
|
|
FLXN
1750
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.6M | ﹤0.01% |
1,067,118
-1,623
| -0.2% | -$22.2K |
|