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 | |
|---|---|---|---|---|---|---|
|
HOLI
1951
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.7M | ﹤0.01% |
768,598
+545,837
| +245% | +$8.29M |
|
1952
Papa John's
PZZA
$1.63B
| $11.7M | ﹤0.01% |
222,921
-24,225
| -10% | -$1.27M |
|
1953
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
| $11.7M | ﹤0.01% |
2,629
+514
| +24% | +$2.28M |
|
1954
LivePerson
LPSN
$85.3M
| $11.7M | ﹤0.01% |
326,633
-84,797
| -21% | -$3.03M |
|
1955
Performance Food Group
PFGC
$16.3B
| $11.6M | ﹤0.01% |
251,687
+240,851
| +2,223% | +$11.1M |
|
1956
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.1M
| $11.6M | ﹤0.01% |
361,863
-168,413
| -32% | -$5.39M |
|
|
DCPH
1957
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.6M | ﹤0.01% |
340,956
+333,092
| +4,236% | +$11.3M |
|
1958
MRC Global
MRC
$1.23B
| $11.6M | ﹤0.01% |
953,902
+31,087
| +3% | +$377K |
|
1959
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $11.5M | ﹤0.01% |
533,392
+13,946
| +3% | +$302K |
|
|
THW
1960
abrdn World Healthcare Fund
THW
$470M
| $11.5M | ﹤0.01% |
856,145
+33,176
| +4% | +$446K |
|
1961
Ralph Lauren
RL
$19.1B
| $11.5M | ﹤0.01% |
120,499
+15,083
| +14% | +$1.44M |
|
1962
iShares MSCI Sweden ETF
EWD
$329M
| $11.5M | ﹤0.01% |
390,221
+142,720
| +58% | +$4.2M |
|
|
CNXM
1963
DELISTED
CNX Midstream Partners LP
CNXM
| $11.5M | ﹤0.01% |
814,078
+363,462
| +81% | +$5.12M |
|
|
AMTD
1964
AMTD IDEA Group
AMTD
$100M
| $11.5M | ﹤0.01% |
+212,467
| New | +$11.5M |
|
|
CIT
1965
DELISTED
CIT Group Inc.
CIT
| $11.4M | ﹤0.01% |
252,322
+51,080
| +25% | +$2.31M |
|
|
BCPC
1966
Balchem Corporation
BCPC
$5.02B
| $11.4M | ﹤0.01% |
115,205
-33,134
| -22% | -$3.29M |
|
1967
Alarm.com
ALRM
$2.77B
| $11.4M | ﹤0.01% |
244,782
+59,581
| +32% | +$2.78M |
|
|
SJR
1968
DELISTED
Shaw Communications Inc.
SJR
| $11.4M | ﹤0.01% |
579,120
-403,775
| -41% | -$7.94M |
|
1969
Progress Software
PRGS
$1.79B
| $11.4M | ﹤0.01% |
298,823
+75,963
| +34% | +$2.89M |
|
1970
Nordic American Tanker
NAT
$701M
| $11.4M | ﹤0.01% |
5,263,642
-55,335
| -1% | -$120K |
|
1971
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $11.4M | ﹤0.01% |
445,993
+76,552
| +21% | +$1.95M |
|
1972
Bankunited
BKU
$2.88B
| $11.4M | ﹤0.01% |
337,627
-77,783
| -19% | -$2.62M |
|
1973
Sinclair Inc
SBGI
$972M
| $11.3M | ﹤0.01% |
265,515
+125,792
| +90% | +$5.38M |
|
1974
Carlisle Companies
CSL
$15.2B
| $11.3M | ﹤0.01% |
77,959
+3,353
| +4% | +$488K |
|
|
HIE
1975
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $11.3M | ﹤0.01% |
1,039,642
+16,057
| +2% | +$175K |
|