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 | |
|---|---|---|---|---|---|---|
2101
Bank of Hawaii
BOH
$2.61B
| $12.6M | ﹤0.01% |
150,627
-57,312
| -28% | -$4.78M |
|
2102
Stifel
SF
$11.6B
| $12.6M | ﹤0.01% |
360,710
-97,363
| -21% | -$3.39M |
|
2103
STAG Industrial
STAG
$6.68B
| $12.6M | ﹤0.01% |
461,287
+26,068
| +6% | +$710K |
|
|
OPPJ
2104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $12.6M | ﹤0.01% |
575,578
-39,302
| -6% | -$857K |
|
2105
Entegris
ENTG
$13.7B
| $12.6M | ﹤0.01% |
370,243
+13,423
| +4% | +$455K |
|
2106
Equifax
EFX
$31.6B
| $12.5M | ﹤0.01% |
100,236
-30,351
| -23% | -$3.8M |
|
2107
Autohome
ATHM
$3.48B
| $12.5M | ﹤0.01% |
124,067
+46,617
| +60% | +$4.71M |
|
|
SMM
2108
DELISTED
Salient Midstream & MLP Fund
SMM
| $12.5M | ﹤0.01% |
1,256,514
+117,095
| +10% | +$1.17M |
|
2109
Silgan Holdings
SLGN
$4.62B
| $12.5M | ﹤0.01% |
465,815
-1,475
| -0.3% | -$39.6K |
|
2110
Iridium Communications
IRDM
$1.9B
| $12.5M | ﹤0.01% |
776,249
-36,436
| -4% | -$587K |
|
|
VER
2111
DELISTED
VEREIT, Inc.
VER
| $12.5M | ﹤0.01% |
335,694
+218,003
| +185% | +$8.11M |
|
2112
Coca-Cola Europacific Partners
CCEP
$39.8B
| $12.5M | ﹤0.01% |
307,020
+215,743
| +236% | +$8.77M |
|
2113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $12.4M | ﹤0.01% |
256,761
+19,351
| +8% | +$938K |
|
|
DLPH
2114
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.4M | ﹤0.01% |
272,615
+29,915
| +12% | +$1.36M |
|
2115
Guess, Inc.
GES
$870M
| $12.4M | ﹤0.01% |
578,479
+380,729
| +193% | +$8.15M |
|
2116
Home BancShares
HOMB
$5.72B
| $12.4M | ﹤0.01% |
547,576
-217,691
| -28% | -$4.91M |
|
|
DOC
2117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | ﹤0.01% |
774,440
+289,196
| +60% | +$4.61M |
|
2118
Coca-Cola Consolidated
COKE
$10.5B
| $12.3M | ﹤0.01% |
912,670
+609,070
| +201% | +$8.23M |
|
|
SXCP
2119
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.3M | ﹤0.01% |
821,527
+266,057
| +48% | +$3.99M |
|
2120
Stride
LRN
$6.02B
| $12.3M | ﹤0.01% |
752,388
+415,187
| +123% | +$6.8M |
|
2121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $12.3M | ﹤0.01% |
1,004,034
-14,049
| -1% | -$172K |
|
2122
Kennametal
KMT
$1.57B
| $12.3M | ﹤0.01% |
341,515
-47,125
| -12% | -$1.69M |
|
|
MMD
2123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $12.3M | ﹤0.01% |
632,279
+39,689
| +7% | +$770K |
|
|
KS
2124
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.2M | ﹤0.01% |
354,799
+148,606
| +72% | +$5.13M |
|
2125
Itaú Unibanco
ITUB
$77.1B
| $12.2M | ﹤0.01% |
2,359,880
-2,662,092
| -53% | -$13.8M |
|