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 | |
|---|---|---|---|---|---|---|
2126
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $12.2M | ﹤0.01% |
196,590
+43,960
| +29% | +$2.74M |
|
2127
Otter Tail
OTTR
$3.48B
| $12.2M | ﹤0.01% |
256,900
+28,005
| +12% | +$1.33M |
|
2128
Nordic American Tanker
NAT
$692M
| $12.2M | ﹤0.01% |
4,557,889
+300,999
| +7% | +$807K |
|
|
NBR.PRA
2129
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $12.2M | ﹤0.01% |
+264,855
| New | +$12.2M |
|
2130
B2Gold
BTG
$5.77B
| $12.2M | ﹤0.01% |
4,726,074
-1,817,601
| -28% | -$4.69M |
|
2131
Schwab US Large- Cap ETF
SCHX
$60.5B
| $12.2M | ﹤0.01% |
1,124,634
+117,210
| +12% | +$1.27M |
|
|
PAY
2132
DELISTED
Verifone Systems Inc
PAY
| $12.2M | ﹤0.01% |
533,179
-64,369
| -11% | -$1.47M |
|
|
NSH
2133
DELISTED
NuStar GP Holdings LLC
NSH
| $12.2M | ﹤0.01% |
980,531
-193,707
| -16% | -$2.4M |
|
2134
Churchill Downs
CHDN
$6.72B
| $12.1M | ﹤0.01% |
245,322
-157,380
| -39% | -$7.78M |
|
2135
Honda
HMC
$44.1B
| $12.1M | ﹤0.01% |
413,750
+51,323
| +14% | +$1.5M |
|
2136
Oil States International
OIS
$340M
| $12.1M | ﹤0.01% |
377,165
+252,634
| +203% | +$8.11M |
|
2137
Caesars Entertainment
CZR
$5.36B
| $12.1M | ﹤0.01% |
309,084
+62,230
| +25% | +$2.43M |
|
|
TIVO
2138
DELISTED
Tivo Inc
TIVO
| $12.1M | ﹤0.01% |
898,431
+97,523
| +12% | +$1.31M |
|
|
NCI
2139
DELISTED
Navigant Consulting, Inc.
NCI
| $12.1M | ﹤0.01% |
545,252
+265,652
| +95% | +$5.88M |
|
|
CVA
2140
DELISTED
Covanta Holding Corporation
CVA
| $12.1M | ﹤0.01% |
731,537
-97,966
| -12% | -$1.62M |
|
2141
iShares MSCI Sweden ETF
EWD
$321M
| $12.1M | ﹤0.01% |
395,289
+26,836
| +7% | +$819K |
|
2142
Comfort Systems
FIX
$27.6B
| $12M | ﹤0.01% |
263,002
+51,080
| +24% | +$2.34M |
|
|
TRQ
2143
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12M | ﹤0.01% |
423,543
-104,673
| -20% | -$2.97M |
|
2144
Norwegian Cruise Line
NCLH
$11.5B
| $12M | ﹤0.01% |
254,519
-2,876,703
| -92% | -$136M |
|
|
SPLP
2145
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12M | ﹤0.01% |
712,899
+423,013
| +146% | +$7.13M |
|
2146
Hexcel
HXL
$4.96B
| $12M | ﹤0.01% |
180,780
+109,853
| +155% | +$7.29M |
|
|
SCD
2147
LMP Capital and Income Fund
SCD
$276M
| $12M | ﹤0.01% |
933,690
+8,986
| +1% | +$115K |
|
2148
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $12M | ﹤0.01% |
573,592
+4,567
| +0.8% | +$95.5K |
|
|
GPMT
2149
Granite Point Mortgage Trust
GPMT
$139M
| $12M | ﹤0.01% |
653,479
+13,304
| +2% | +$244K |
|
|
CTR
2150
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12M | ﹤0.01% |
214,481
+5,419
| +3% | +$303K |
|