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 | |
|---|---|---|---|---|---|---|
1951
AudioCodes
AUDC
$289M
| $14.5M | ﹤0.01% |
1,866,641
+72,040
| +4% | +$560K |
|
1952
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $14.5M | ﹤0.01% |
320,377
+36,750
| +13% | +$1.66M |
|
1953
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $14.5M | ﹤0.01% |
288,449
-26,371
| -8% | -$1.33M |
|
1954
Interactive Brokers
IBKR
$28.4B
| $14.5M | ﹤0.01% |
898,688
-3,066,652
| -77% | -$49.4M |
|
|
HDP
1955
DELISTED
Hortonworks, Inc.
HDP
| $14.5M | ﹤0.01% |
793,621
+585,287
| +281% | +$10.7M |
|
1956
FirstCash
FCFS
$6.49B
| $14.5M | ﹤0.01% |
160,840
+48,059
| +43% | +$4.32M |
|
1957
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14.4M | ﹤0.01% |
136,013
-14,167
| -9% | -$1.5M |
|
1958
SPDR S&P Capital Markets ETF
KCE
$606M
| $14.4M | ﹤0.01% |
248,679
+22,070
| +10% | +$1.28M |
|
1959
SK Telecom
SKM
$8.36B
| $14.4M | ﹤0.01% |
375,453
-167,747
| -31% | -$6.44M |
|
1960
RLI Corp
RLI
$6.14B
| $14.4M | ﹤0.01% |
435,792
+1,578
| +0.4% | +$52.2K |
|
1961
Coeur Mining
CDE
$9.98B
| $14.4M | ﹤0.01% |
1,897,478
+729,121
| +62% | +$5.54M |
|
1962
EastGroup Properties
EGP
$8.9B
| $14.4M | ﹤0.01% |
150,915
+17,723
| +13% | +$1.69M |
|
|
VVC
1963
DELISTED
Vectren Corporation
VVC
| $14.4M | ﹤0.01% |
201,795
-74,015
| -27% | -$5.29M |
|
|
GOV
1964
DELISTED
Government Properties Income Trust
GOV
| $14.4M | ﹤0.01% |
908,330
+6,280
| +0.7% | +$99.5K |
|
1965
Descartes Systems
DSGX
$8.96B
| $14.4M | ﹤0.01% |
442,098
+5,537
| +1% | +$180K |
|
1966
Urban Outfitters
URBN
$6.07B
| $14.4M | ﹤0.01% |
322,233
-401,554
| -55% | -$17.9M |
|
1967
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $14.3M | ﹤0.01% |
333,649
-2,503
| -0.7% | -$108K |
|
1968
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $14.3M | ﹤0.01% |
398,227
+36,167
| +10% | +$1.3M |
|
1969
Usana Health Sciences
USNA
$557M
| $14.3M | ﹤0.01% |
124,275
-713
| -0.6% | -$82.2K |
|
1970
Acadia Pharmaceuticals
ACAD
$3.98B
| $14.3M | ﹤0.01% |
937,707
+480,227
| +105% | +$7.33M |
|
1971
Apple Hospitality REIT
APLE
$2.98B
| $14.3M | ﹤0.01% |
799,985
+591,146
| +283% | +$10.6M |
|
1972
Wabash National
WNC
$457M
| $14.3M | ﹤0.01% |
766,377
-168,326
| -18% | -$3.14M |
|
1973
Fidelity National Financial
FNF
$16.4B
| $14.3M | ﹤0.01% |
394,793
-333,995
| -46% | -$12.1M |
|
|
BICK
1974
DELISTED
First Trust BICK Index Fund
BICK
| $14.3M | ﹤0.01% |
519,965
-46,629
| -8% | -$1.28M |
|
|
SRCI
1975
DELISTED
SRC Energy Inc
SRCI
| $14.3M | ﹤0.01% |
1,293,869
+558,561
| +76% | +$6.16M |
|