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 | |
|---|---|---|---|---|---|---|
2151
Tri Pointe Homes
TPH
$3.06B
| $12M | ﹤0.01% |
731,628
-256,827
| -26% | -$4.2M |
|
2152
Clearway Energy Class A
CWEN.A
$3.17B
| $12M | ﹤0.01% |
701,899
+28,207
| +4% | +$481K |
|
|
JPM.WS
2153
DELISTED
JPMorgan Chase
JPM.WS
| $12M | ﹤0.01% |
188,596
-7,773
| -4% | -$493K |
|
|
DOOR
2154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | ﹤0.01% |
166,300
+33,562
| +25% | +$2.41M |
|
2155
Aecom
ACM
$16.9B
| $11.9M | ﹤0.01% |
361,651
-101,908
| -22% | -$3.37M |
|
|
KNOW
2156
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.9M | ﹤0.01% |
288,432
+15,155
| +6% | +$628K |
|
|
KYE
2157
DELISTED
Kayne Anderson Energy
KYE
| $11.9M | ﹤0.01% |
1,259,639
+54,063
| +4% | +$511K |
|
|
EMWP
2158
DELISTED
Eros Media World PLC
EMWP
| $11.9M | ﹤0.01% |
45,765
+723
| +2% | +$188K |
|
2159
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $11.9M | ﹤0.01% |
854,062
-26,820
| -3% | -$373K |
|
|
BEAT
2160
DELISTED
BioTelemetry, Inc.
BEAT
| $11.9M | ﹤0.01% |
263,619
+131,375
| +99% | +$5.91M |
|
2161
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $11.9M | ﹤0.01% |
1,134,825
+8,362
| +0.7% | +$87.4K |
|
2162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.8M | ﹤0.01% |
187,442
+30,346
| +19% | +$1.92M |
|
|
EOD
2163
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $11.8M | ﹤0.01% |
2,115,993
+90,639
| +4% | +$507K |
|
|
GPOR
2164
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | ﹤0.01% |
940,714
+488,831
| +108% | +$6.14M |
|
2165
Aegon
AEG
$12.1B
| $11.8M | ﹤0.01% |
2,394,400
+661,098
| +38% | +$3.26M |
|
2166
Landstar System
LSTR
$4.5B
| $11.8M | ﹤0.01% |
108,253
-27,337
| -20% | -$2.99M |
|
2167
National Storage Affiliates Trust
NSA
$2.37B
| $11.8M | ﹤0.01% |
383,342
+393
| +0.1% | +$12.1K |
|
|
AFSI
2168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | ﹤0.01% |
810,409
+293,882
| +57% | +$4.28M |
|
2169
UMB Financial
UMBF
$8.99B
| $11.8M | ﹤0.01% |
154,875
-80,133
| -34% | -$6.11M |
|
2170
HNI Corp
HNI
$2.07B
| $11.8M | ﹤0.01% |
317,098
+49,610
| +19% | +$1.85M |
|
|
AZPN
2171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | ﹤0.01% |
127,191
-104,920
| -45% | -$9.73M |
|
2172
Ionis Pharmaceuticals
IONS
$9.76B
| $11.8M | ﹤0.01% |
282,633
+112,687
| +66% | +$4.7M |
|
|
IBMH
2173
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $11.8M | ﹤0.01% |
463,717
-19,435
| -4% | -$493K |
|
|
LCI
2174
DELISTED
Lannett Company, Inc.
LCI
| $11.8M | ﹤0.01% |
216,207
-37,451
| -15% | -$2.04M |
|
2175
La-Z-Boy
LZB
$1.39B
| $11.7M | ﹤0.01% |
383,751
+280,416
| +271% | +$8.58M |
|