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 | |
|---|---|---|---|---|---|---|
|
SYNT
2176
DELISTED
Syntel Inc
SYNT
| $11.7M | ﹤0.01% |
365,895
-232,966
| -39% | -$7.48M |
|
2177
Warrior Met Coal
HCC
$3.3B
| $11.7M | ﹤0.01% |
425,234
+310,957
| +272% | +$8.57M |
|
2178
DiamondRock Hospitality
DRH
$1.67B
| $11.7M | ﹤0.01% |
953,779
-460,580
| -33% | -$5.66M |
|
2179
Patrick Industries
PATK
$3.57B
| $11.7M | ﹤0.01% |
308,732
+166,005
| +116% | +$6.29M |
|
2180
SFL Corp
SFL
$1.06B
| $11.7M | ﹤0.01% |
782,651
+344,015
| +78% | +$5.14M |
|
2181
California Water Service
CWT
$2.68B
| $11.7M | ﹤0.01% |
300,221
-10,960
| -4% | -$427K |
|
|
HQL
2182
abrdn Life Sciences Investors
HQL
$404M
| $11.7M | ﹤0.01% |
621,907
-30,970
| -5% | -$582K |
|
2183
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $11.7M | ﹤0.01% |
539,243
-3,182
| -0.6% | -$68.8K |
|
2184
Murphy Oil
MUR
$3.99B
| $11.7M | ﹤0.01% |
345,151
-257,776
| -43% | -$8.71M |
|
2185
American Axle
AXL
$736M
| $11.7M | ﹤0.01% |
748,747
+324,076
| +76% | +$5.04M |
|
|
SLY
2186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.6M | ﹤0.01% |
161,046
+23,822
| +17% | +$1.72M |
|
2187
TopBuild
BLD
$11.6B
| $11.6M | ﹤0.01% |
148,554
-58,758
| -28% | -$4.6M |
|
2188
GameStop
GME
$11.8B
| $11.6M | ﹤0.01% |
3,194,028
+685,168
| +27% | +$2.5M |
|
|
CZZ
2189
DELISTED
Cosan Limited
CZZ
| $11.6M | ﹤0.01% |
1,523,514
-96,779
| -6% | -$738K |
|
|
TRCO
2190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.6M | ﹤0.01% |
303,353
-709,102
| -70% | -$27.1M |
|
2191
Taylor Morrison
TMHC
$6.73B
| $11.6M | ﹤0.01% |
558,007
+73,649
| +15% | +$1.53M |
|
2192
Invesco S&P MidCap Momentum ETF
XMMO
$4.56B
| $11.6M | ﹤0.01% |
+236,267
| New | +$11.6M |
|
2193
CRISPR Therapeutics
CRSP
$5.54B
| $11.5M | ﹤0.01% |
196,442
+99,822
| +103% | +$5.87M |
|
|
PRSP
2194
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.5M | ﹤0.01% |
+560,660
| New | +$11.5M |
|
|
VEDL
2195
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.5M | ﹤0.01% |
846,295
+778,545
| +1,149% | +$10.6M |
|
|
IBMI
2196
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.5M | ﹤0.01% |
453,353
+14,873
| +3% | +$377K |
|
2197
EchoStar
SATS
$20B
| $11.5M | ﹤0.01% |
319,627
+272,259
| +575% | +$9.8M |
|
2198
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.5M | ﹤0.01% |
298,796
-9,264
| -3% | -$356K |
|
2199
Ashland
ASH
$2.35B
| $11.5M | ﹤0.01% |
146,999
-131,071
| -47% | -$10.2M |
|
2200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $11.5M | ﹤0.01% |
141,494
+20,412
| +17% | +$1.66M |
|