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 | |
|---|---|---|---|---|---|---|
1776
Oshkosh
OSK
$8.77B
| $17.2M | ﹤0.01% |
244,781
-819,028
| -77% | -$57.6M |
|
|
BSCI
1777
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $17.2M | ﹤0.01% |
813,448
-3,569
| -0.4% | -$75.5K |
|
1778
Dentsply Sirona
XRAY
$2.7B
| $17.2M | ﹤0.01% |
393,050
+152,474
| +63% | +$6.67M |
|
1779
Logitech
LOGI
$16B
| $17.2M | ﹤0.01% |
391,804
+34,029
| +10% | +$1.49M |
|
1780
RenaissanceRe
RNR
$11.6B
| $17.2M | ﹤0.01% |
142,894
-49,774
| -26% | -$5.99M |
|
1781
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $17.2M | ﹤0.01% |
372,819
-29,592
| -7% | -$1.36M |
|
1782
Installed Building Products
IBP
$7.27B
| $17.1M | ﹤0.01% |
303,169
-322,563
| -52% | -$18.2M |
|
1783
Jacobs Solutions
J
$17.5B
| $17.1M | ﹤0.01% |
326,407
-1,034,152
| -76% | -$54.3M |
|
1784
Dave & Buster's
PLAY
$817M
| $17.1M | ﹤0.01% |
360,029
-314,958
| -47% | -$15M |
|
|
SBNY
1785
DELISTED
Signature Bank
SBNY
| $17.1M | ﹤0.01% |
133,950
-66,031
| -33% | -$8.44M |
|
|
KLXI
1786
DELISTED
KLX Inc.
KLXI
| $17.1M | ﹤0.01% |
282,524
-141,138
| -33% | -$8.56M |
|
1787
LendingTree
TREE
$978M
| $17.1M | ﹤0.01% |
80,080
+1,598
| +2% | +$342K |
|
1788
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $17.1M | ﹤0.01% |
403,577
+35,814
| +10% | +$1.52M |
|
1789
Bloomin' Brands
BLMN
$577M
| $17.1M | ﹤0.01% |
849,165
+24,369
| +3% | +$490K |
|
|
FIT
1790
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17M | ﹤0.01% |
2,608,514
+1,147,454
| +79% | +$7.49M |
|
1791
Carlisle Companies
CSL
$15.6B
| $17M | ﹤0.01% |
156,643
-13,021
| -8% | -$1.41M |
|
1792
Compass Minerals
CMP
$753M
| $17M | ﹤0.01% |
257,850
-27,717
| -10% | -$1.82M |
|
1793
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16.9M | ﹤0.01% |
681,280
+181,910
| +36% | +$4.52M |
|
1794
Jefferies Financial Group
JEF
$13.7B
| $16.9M | ﹤0.01% |
831,167
+68,693
| +9% | +$1.4M |
|
1795
Vermilion Energy
VET
$1.14B
| $16.9M | ﹤0.01% |
469,768
-49,142
| -9% | -$1.77M |
|
1796
First Citizens BancShares
FCNCA
$25.5B
| $16.9M | ﹤0.01% |
41,837
+18,262
| +77% | +$7.36M |
|
1797
TransUnion
TRU
$17.9B
| $16.8M | ﹤0.01% |
235,045
-6,863
| -3% | -$492K |
|
1798
WESCO International
WCC
$10.4B
| $16.8M | ﹤0.01% |
294,883
-99,025
| -25% | -$5.65M |
|
1799
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $16.8M | ﹤0.01% |
441,739
+18,316
| +4% | +$697K |
|
1800
Canadian Solar
CSIQ
$729M
| $16.8M | ﹤0.01% |
1,373,691
+95,410
| +7% | +$1.17M |
|