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 | |
|---|---|---|---|---|---|---|
1776
HUB Group
HUBG
$2.2B
| $14.1M | ﹤0.01% |
606,052
-167,166
| -22% | -$3.89M |
|
1777
CVB Financial
CVBF
$2.77B
| $14.1M | ﹤0.01% |
673,272
+188,716
| +39% | +$3.94M |
|
|
AVTA
1778
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14M | ﹤0.01% |
649,190
+267,494
| +70% | +$5.79M |
|
1779
RPC Inc
RES
$986M
| $14M | ﹤0.01% |
2,502,201
+1,598,105
| +177% | +$8.96M |
|
1780
Hartford Multifactor US Equity ETF
ROUS
$499M
| $14M | ﹤0.01% |
435,609
-283,507
| -39% | -$9.13M |
|
1781
Catalyst Pharmaceutical
CPRX
$2.44B
| $14M | ﹤0.01% |
2,640,969
+118,668
| +5% | +$630K |
|
1782
Sixth Street Specialty
TSLX
$2.32B
| $14M | ﹤0.01% |
668,189
+20,444
| +3% | +$429K |
|
|
ETW
1783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $14M | ﹤0.01% |
1,447,521
-121,537
| -8% | -$1.17M |
|
|
GRA
1784
DELISTED
W.R. Grace & Co.
GRA
| $14M | ﹤0.01% |
209,298
+10,380
| +5% | +$693K |
|
1785
Invesco Global Listed Private Equity ETF
PSP
$334M
| $14M | ﹤0.01% |
236,211
-45,990
| -16% | -$2.72M |
|
|
CEO
1786
DELISTED
CNOOC Limited
CEO
| $13.9M | ﹤0.01% |
91,427
+36,951
| +68% | +$5.63M |
|
1787
Patterson-UTI
PTEN
$2.13B
| $13.9M | ﹤0.01% |
1,626,861
+1,328,962
| +446% | +$11.4M |
|
|
JPN
1788
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $13.9M | ﹤0.01% |
505,887
-44,974
| -8% | -$1.24M |
|
1789
Alcoa
AA
$8.61B
| $13.9M | ﹤0.01% |
691,618
-717,542
| -51% | -$14.4M |
|
1790
GoDaddy
GDDY
$20.1B
| $13.9M | ﹤0.01% |
210,200
-60,604
| -22% | -$4M |
|
1791
RenaissanceRe
RNR
$11.6B
| $13.9M | ﹤0.01% |
71,697
+26,953
| +60% | +$5.21M |
|
1792
Cleveland-Cliffs
CLF
$5.78B
| $13.9M | ﹤0.01% |
1,920,269
+274,223
| +17% | +$1.98M |
|
1793
STAG Industrial
STAG
$6.77B
| $13.9M | ﹤0.01% |
470,048
+85,233
| +22% | +$2.51M |
|
1794
Phreesia
PHR
$1.45B
| $13.9M | ﹤0.01% |
+571,374
| New | +$13.9M |
|
1795
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $13.8M | ﹤0.01% |
158,339
-2,407
| -1% | -$210K |
|
|
LSXMA
1796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | ﹤0.01% |
460,976
-38,981
| -8% | -$1.17M |
|
1797
Greenlight Captial
GLRE
$426M
| $13.8M | ﹤0.01% |
1,316,744
-698,766
| -35% | -$7.34M |
|
1798
Texas Pacific Land
TPL
$21.5B
| $13.8M | ﹤0.01% |
63,810
+2,298
| +4% | +$498K |
|
1799
ATI
ATI
$10.5B
| $13.8M | ﹤0.01% |
681,732
+79,922
| +13% | +$1.62M |
|
1800
Invesco KBW Bank ETF
KBWB
$4.98B
| $13.8M | ﹤0.01% |
267,452
-55,722
| -17% | -$2.87M |
|