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 | |
|---|---|---|---|---|---|---|
1851
Reinsurance Group of America
RGA
$12.7B
| $16.1M | ﹤0.01% |
120,818
-58,982
| -33% | -$7.87M |
|
|
AWP
1852
abrdn Global Premier Properties Fund
AWP
$349M
| $16.1M | ﹤0.01% |
2,527,573
+1,463
| +0.1% | +$9.33K |
|
|
NCV
1853
Virtus Convertible & Income Fund
NCV
$341M
| $16.1M | ﹤0.01% |
576,527
+18,189
| +3% | +$509K |
|
1854
Chemed
CHE
$6.5B
| $16.1M | ﹤0.01% |
50,032
+4,397
| +10% | +$1.42M |
|
|
WWE
1855
DELISTED
World Wrestling Entertainment
WWE
| $16.1M | ﹤0.01% |
220,920
-220,846
| -50% | -$16.1M |
|
1856
Urban Edge Properties
UE
$2.66B
| $16.1M | ﹤0.01% |
703,302
+26,643
| +4% | +$609K |
|
1857
Anika Therapeutics
ANIK
$125M
| $16.1M | ﹤0.01% |
502,400
+431,738
| +611% | +$13.8M |
|
|
EFT
1858
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $16.1M | ﹤0.01% |
1,107,138
-55,148
| -5% | -$800K |
|
1859
Ethan Allen Interiors
ETD
$742M
| $16M | ﹤0.01% |
653,365
+375,345
| +135% | +$9.2M |
|
|
PDCO
1860
DELISTED
Patterson Companies, Inc.
PDCO
| $16M | ﹤0.01% |
705,265
-179,244
| -20% | -$4.06M |
|
1861
SM Energy
SM
$3.07B
| $16M | ﹤0.01% |
622,079
+266,849
| +75% | +$6.86M |
|
|
WIW
1862
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $16M | ﹤0.01% |
1,432,441
+102,534
| +8% | +$1.14M |
|
1863
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $15.9M | ﹤0.01% |
299,403
+5,370
| +2% | +$285K |
|
1864
National Health Investors
NHI
$3.72B
| $15.9M | ﹤0.01% |
215,475
+68,636
| +47% | +$5.06M |
|
1865
iShares MSCI BIC ETF
BKF
$93.9M
| $15.9M | ﹤0.01% |
377,238
-22,382
| -6% | -$942K |
|
1866
Owens Corning
OC
$12.7B
| $15.9M | ﹤0.01% |
250,317
-202,244
| -45% | -$12.8M |
|
|
IDTI
1867
DELISTED
Integrated Device Technology I
IDTI
| $15.8M | ﹤0.01% |
496,961
-128,077
| -20% | -$4.08M |
|
1868
American Eagle Outfitters
AEO
$3.18B
| $15.8M | ﹤0.01% |
679,931
-65,583
| -9% | -$1.52M |
|
1869
Republic Bancorp
RBCAA
$1.48B
| $15.8M | ﹤0.01% |
348,574
-8,255
| -2% | -$374K |
|
|
RP
1870
DELISTED
RealPage, Inc.
RP
| $15.7M | ﹤0.01% |
285,398
+143,874
| +102% | +$7.93M |
|
1871
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $15.7M | ﹤0.01% |
427,846
+148,137
| +53% | +$5.44M |
|
1872
iQIYI
IQ
$2.51B
| $15.7M | ﹤0.01% |
485,237
-1,162,979
| -71% | -$37.6M |
|
1873
RELX
RELX
$84.9B
| $15.6M | ﹤0.01% |
719,677
+78,431
| +12% | +$1.71M |
|
|
IMPV
1874
DELISTED
Imperva, Inc.
IMPV
| $15.6M | ﹤0.01% |
324,134
+35,424
| +12% | +$1.71M |
|
1875
Nice
NICE
$8.82B
| $15.6M | ﹤0.01% |
150,578
+32,636
| +28% | +$3.39M |
|