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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
2201
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $9.22M | ﹤0.01% |
385,952
-146,089
| -27% | -$3.49M |
|
2202
Quanex
NX
$700M
| $9.22M | ﹤0.01% |
509,696
-29,285
| -5% | -$529K |
|
2203
Crown Holdings
CCK
$11.1B
| $9.21M | ﹤0.01% |
139,418
-89,978
| -39% | -$5.94M |
|
|
INFN
2204
DELISTED
Infinera Corporation Common Stock
INFN
| $9.2M | ﹤0.01% |
1,687,907
-271,452
| -14% | -$1.48M |
|
2205
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.2M | ﹤0.01% |
179,223
-20,238
| -10% | -$1.04M |
|
|
HGLB
2206
Highland Global Allocation Fund
HGLB
$208M
| $9.2M | ﹤0.01% |
897,267
-9,813
| -1% | -$101K |
|
2207
Nektar Therapeutics
NKTR
$943M
| $9.19M | ﹤0.01% |
33,639
+3,265
| +11% | +$892K |
|
|
XEC
2208
DELISTED
CIMAREX ENERGY CO
XEC
| $9.18M | ﹤0.01% |
191,495
-7,540
| -4% | -$361K |
|
2209
Ameris Bancorp
ABCB
$5.05B
| $9.14M | ﹤0.01% |
227,148
+45,330
| +25% | +$1.82M |
|
2210
IPG Photonics
IPGP
$3.39B
| $9.14M | ﹤0.01% |
67,370
-178,749
| -73% | -$24.2M |
|
|
WLH
2211
DELISTED
WILLIAM LYON HOMES
WLH
| $9.13M | ﹤0.01% |
448,464
+138,077
| +44% | +$2.81M |
|
2212
Zumiez
ZUMZ
$342M
| $9.11M | ﹤0.01% |
287,624
+168,681
| +142% | +$5.34M |
|
2213
Anika Therapeutics
ANIK
$125M
| $9.05M | ﹤0.01% |
164,932
-53,481
| -24% | -$2.94M |
|
2214
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $9.05M | ﹤0.01% |
131,628
-5,004
| -4% | -$344K |
|
|
XHR
2215
Xenia Hotels & Resorts
XHR
$1.4B
| $9.05M | ﹤0.01% |
428,283
-96,555
| -18% | -$2.04M |
|
2216
PVH
PVH
$3.96B
| $9.04M | ﹤0.01% |
102,474
+24,756
| +32% | +$2.18M |
|
2217
Compass Minerals
CMP
$760M
| $9.01M | ﹤0.01% |
159,478
-1,745
| -1% | -$98.6K |
|
2218
Morningstar
MORN
$10.4B
| $9.01M | ﹤0.01% |
61,645
+27,364
| +80% | +$4M |
|
2219
CryoPort
CYRX
$452M
| $9.01M | ﹤0.01% |
550,585
+359,600
| +188% | +$5.88M |
|
|
IGA
2220
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $9M | ﹤0.01% |
870,503
+10,706
| +1% | +$111K |
|
2221
Coherent
COHR
$16.1B
| $8.99M | ﹤0.01% |
255,236
-120,750
| -32% | -$4.25M |
|
2222
Suburban Propane Partners
SPH
$1.22B
| $8.98M | ﹤0.01% |
380,012
+17,405
| +5% | +$411K |
|
2223
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $8.97M | ﹤0.01% |
236,275
+42,771
| +22% | +$1.62M |
|
2224
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
| $8.97M | ﹤0.01% |
168,613
-100,584
| -37% | -$5.35M |
|
|
EVA
2225
DELISTED
Enviva Inc.
EVA
| $8.95M | ﹤0.01% |
280,056
-105,960
| -27% | -$3.39M |
|