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 | |
|---|---|---|---|---|---|---|
1751
Simmons First National
SFNC
$2.96B
| $14.6M | ﹤0.01% |
586,837
-120,429
| -17% | -$3M |
|
1752
Liberty Broadband Class C
LBRDK
$8.69B
| $14.6M | ﹤0.01% |
139,497
-21,076
| -13% | -$2.21M |
|
|
SEMG
1753
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.6M | ﹤0.01% |
893,372
+589,748
| +194% | +$9.64M |
|
1754
Cable One
CABO
$968M
| $14.6M | ﹤0.01% |
11,626
-1,249
| -10% | -$1.57M |
|
1755
MGIC Investment
MTG
$6.55B
| $14.6M | ﹤0.01% |
1,158,008
-210,985
| -15% | -$2.65M |
|
1756
CEMIG Preferred Shares
CIG
$5.84B
| $14.6M | ﹤0.01% |
8,426,784
-2,847,243
| -25% | -$4.92M |
|
1757
Natera
NTRA
$23.1B
| $14.6M | ﹤0.01% |
443,977
+231,305
| +109% | +$7.59M |
|
1758
Westlake Chemical Partners
WLKP
$763M
| $14.6M | ﹤0.01% |
626,183
-79,751
| -11% | -$1.85M |
|
|
VIOT
1759
Viomi Technology
VIOT
$241M
| $14.6M | ﹤0.01% |
1,785,293
+279,810
| +19% | +$2.28M |
|
1760
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $14.5M | ﹤0.01% |
379,870
+176,008
| +86% | +$6.74M |
|
1761
First Trust Energy AlphaDEX Fund
FXN
$281M
| $14.5M | ﹤0.01% |
1,476,567
+362,159
| +32% | +$3.55M |
|
1762
Inogen
INGN
$231M
| $14.5M | ﹤0.01% |
302,114
+199,682
| +195% | +$9.57M |
|
1763
Mueller Industries
MLI
$11B
| $14.5M | ﹤0.01% |
1,007,966
+470,822
| +88% | +$6.75M |
|
1764
Ares Management
ARES
$40.1B
| $14.3M | ﹤0.01% |
534,796
+81,659
| +18% | +$2.19M |
|
1765
American Axle
AXL
$697M
| $14.3M | ﹤0.01% |
1,743,098
+818,623
| +89% | +$6.73M |
|
1766
MidCap Financial Investment
MFIC
$1.16B
| $14.3M | ﹤0.01% |
888,764
+7,371
| +0.8% | +$119K |
|
|
CEQP
1767
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.3M | ﹤0.01% |
391,449
-42,850
| -10% | -$1.56M |
|
|
BPY
1768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.3M | ﹤0.01% |
703,546
-799,838
| -53% | -$16.2M |
|
1769
iShares Global Infrastructure ETF
IGF
$8.22B
| $14.2M | ﹤0.01% |
306,587
-9,456
| -3% | -$439K |
|
1770
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $14.2M | ﹤0.01% |
197,923
-4,251
| -2% | -$305K |
|
1771
Neogen
NEOG
$1.19B
| $14.2M | ﹤0.01% |
417,074
-107,152
| -20% | -$3.65M |
|
1772
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $14.2M | ﹤0.01% |
502,215
-7,465
| -1% | -$211K |
|
1773
First Solar
FSLR
$21.6B
| $14.2M | ﹤0.01% |
244,308
+27,582
| +13% | +$1.6M |
|
1774
Corcept Therapeutics
CORT
$7.68B
| $14.1M | ﹤0.01% |
1,000,854
-563,700
| -36% | -$7.97M |
|
1775
ICF International
ICFI
$1.83B
| $14.1M | ﹤0.01% |
167,166
+160,015
| +2,238% | +$13.5M |
|