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 | |
|---|---|---|---|---|---|---|
|
EQC
2201
DELISTED
Equity Commonwealth
EQC
| $11.5M | ﹤0.01% |
364,683
+232,969
| +177% | +$7.34M |
|
2202
Perrigo
PRGO
$2.94B
| $11.5M | ﹤0.01% |
157,515
+20,042
| +15% | +$1.46M |
|
2203
Opko Health
OPK
$1.1B
| $11.5M | ﹤0.01% |
2,442,287
+220,051
| +10% | +$1.03M |
|
2204
Lindblad Expeditions
LIND
$709M
| $11.5M | ﹤0.01% |
865,481
+821,302
| +1,859% | +$10.9M |
|
|
GRP.U
2205
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $11.4M | ﹤0.01% |
280,812
+23,173
| +9% | +$945K |
|
2206
Dime Community Bancshares
DCOM
$1.34B
| $11.4M | ﹤0.01% |
317,617
-8,435
| -3% | -$303K |
|
2207
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $11.4M | ﹤0.01% |
569,813
+20,841
| +4% | +$417K |
|
2208
Commercial Metals
CMC
$6.51B
| $11.4M | ﹤0.01% |
540,066
-358,113
| -40% | -$7.56M |
|
2209
Commault Systems
CVLT
$8.43B
| $11.4M | ﹤0.01% |
173,020
-1,551
| -0.9% | -$102K |
|
2210
Community Bank
CBU
$3.07B
| $11.4M | ﹤0.01% |
192,549
+726
| +0.4% | +$42.9K |
|
2211
Sensient Technologies
SXT
$4.29B
| $11.3M | ﹤0.01% |
158,596
-35,240
| -18% | -$2.52M |
|
2212
Crocs
CROX
$4.31B
| $11.3M | ﹤0.01% |
643,999
+123,592
| +24% | +$2.18M |
|
|
LSXMK
2213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | ﹤0.01% |
327,882
-4,217
| -1% | -$146K |
|
2214
Papa John's
PZZA
$1.59B
| $11.3M | ﹤0.01% |
223,328
+87,132
| +64% | +$4.42M |
|
2215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $11.3M | ﹤0.01% |
113,780
-6,320
| -5% | -$629K |
|
|
BID
2216
DELISTED
Sotheby's
BID
| $11.3M | ﹤0.01% |
208,277
-79,820
| -28% | -$4.34M |
|
2217
Littelfuse
LFUS
$6.53B
| $11.3M | ﹤0.01% |
49,565
-62,618
| -56% | -$14.3M |
|
|
VSM
2218
DELISTED
Versum Materials, Inc.
VSM
| $11.3M | ﹤0.01% |
303,786
-935,150
| -75% | -$34.7M |
|
|
AOD
2219
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $11.3M | ﹤0.01% |
1,289,478
-31,159
| -2% | -$273K |
|
2220
iShares Latin America 40 ETF
ILF
$1.88B
| $11.3M | ﹤0.01% |
381,030
-281,402
| -42% | -$8.33M |
|
2221
SunCoke Energy
SXC
$670M
| $11.3M | ﹤0.01% |
840,606
+700,492
| +500% | +$9.39M |
|
|
WRD
2222
DELISTED
WildHorse Resource Development
WRD
| $11.3M | ﹤0.01% |
444,052
+205,331
| +86% | +$5.21M |
|
2223
TEGNA Inc
TGNA
$3.39B
| $11.2M | ﹤0.01% |
1,036,539
+181,422
| +21% | +$1.97M |
|
2224
Fulton Financial
FULT
$3.43B
| $11.2M | ﹤0.01% |
681,154
-206,031
| -23% | -$3.4M |
|
|
GBT
2225
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.2M | ﹤0.01% |
248,504
-126,743
| -34% | -$5.73M |
|