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 | |
|---|---|---|---|---|---|---|
|
PRSU
1801
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.8M | ﹤0.01% |
205,182
+112,891
| +122% | +$7.58M |
|
1802
Oshkosh
OSK
$8.77B
| $13.7M | ﹤0.01% |
180,958
-63,397
| -26% | -$4.81M |
|
1803
Equifax
EFX
$31.6B
| $13.7M | ﹤0.01% |
97,511
-1,711
| -2% | -$241K |
|
|
SMM
1804
DELISTED
Salient Midstream & MLP Fund
SMM
| $13.7M | ﹤0.01% |
1,739,728
+137,820
| +9% | +$1.08M |
|
|
BRKL
1805
DELISTED
Brookline Bancorp
BRKL
| $13.7M | ﹤0.01% |
928,230
-95,466
| -9% | -$1.41M |
|
1806
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $13.6M | ﹤0.01% |
667,396
+66,220
| +11% | +$1.35M |
|
|
SIRE
1807
DELISTED
Sisecam Resources LP
SIRE
| $13.6M | ﹤0.01% |
738,575
+2,533
| +0.3% | +$46.8K |
|
|
TVTY
1808
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.6M | ﹤0.01% |
819,420
-1,952,007
| -70% | -$32.5M |
|
1809
Genesis Energy
GEL
$2.03B
| $13.6M | ﹤0.01% |
634,332
-37,719
| -6% | -$810K |
|
1810
Republic Bancorp
RBCAA
$1.48B
| $13.6M | ﹤0.01% |
312,360
-2,858
| -0.9% | -$124K |
|
1811
ManpowerGroup
MAN
$1.78B
| $13.6M | ﹤0.01% |
160,993
+74,796
| +87% | +$6.3M |
|
1812
Goodyear
GT
$2.43B
| $13.5M | ﹤0.01% |
940,414
-160,614
| -15% | -$2.31M |
|
1813
AutoNation
AN
$8.37B
| $13.5M | ﹤0.01% |
266,237
+33,223
| +14% | +$1.68M |
|
1814
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $13.5M | ﹤0.01% |
281,836
-22,910
| -8% | -$1.1M |
|
|
AAWW
1815
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.5M | ﹤0.01% |
534,181
-211,302
| -28% | -$5.33M |
|
|
JHY
1816
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $13.5M | ﹤0.01% |
1,356,500
-28,095
| -2% | -$279K |
|
|
AMTD
1817
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | ﹤0.01% |
287,396
+91,320
| +47% | +$4.26M |
|
1818
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $13.4M | ﹤0.01% |
429,883
-15,722
| -4% | -$491K |
|
|
HYI
1819
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $13.4M | ﹤0.01% |
884,608
+62,893
| +8% | +$953K |
|
|
UHT
1820
Universal Health Realty Income Trust
UHT
$575M
| $13.4M | ﹤0.01% |
130,046
-37,890
| -23% | -$3.9M |
|
|
ISCA
1821
DELISTED
International Speedway Corp
ISCA
| $13.4M | ﹤0.01% |
296,931
+197,041
| +197% | +$8.87M |
|
1822
Phibro Animal Health
PAHC
$1.61B
| $13.3M | ﹤0.01% |
625,412
+535,571
| +596% | +$11.4M |
|
1823
W.R. Berkley
WRB
$28B
| $13.3M | ﹤0.01% |
415,148
+156,168
| +60% | +$5.01M |
|
|
DESP
1824
DELISTED
Despegar.com
DESP
| $13.3M | ﹤0.01% |
1,177,113
-1,345,404
| -53% | -$15.2M |
|
1825
Ionis Pharmaceuticals
IONS
$10.1B
| $13.3M | ﹤0.01% |
222,393
-113,477
| -34% | -$6.8M |
|