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 | |
|---|---|---|---|---|---|---|
2226
Cooper-Standard Automotive
CPS
$691M
| $11.2M | ﹤0.01% |
85,872
+36,978
| +76% | +$4.83M |
|
|
RDC
2227
DELISTED
Rowan Companies Plc
RDC
| $11.2M | ﹤0.01% |
691,605
+39,099
| +6% | +$634K |
|
|
MBT
2228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.2M | ﹤0.01% |
1,269,919
+274,715
| +28% | +$2.43M |
|
2229
Prospect Capital
PSEC
$1.29B
| $11.2M | ﹤0.01% |
1,670,146
-154,590
| -8% | -$1.04M |
|
2230
Bio-Rad Laboratories Class A
BIO
$7.64B
| $11.2M | ﹤0.01% |
38,821
-54,050
| -58% | -$15.6M |
|
|
IBKC
2231
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | ﹤0.01% |
147,740
-17,180
| -10% | -$1.3M |
|
2232
Gartner
IT
$19B
| $11.2M | ﹤0.01% |
84,254
-30,659
| -27% | -$4.07M |
|
2233
Avient
AVNT
$3.27B
| $11.2M | ﹤0.01% |
258,878
-73,078
| -22% | -$3.16M |
|
2234
Alamos Gold
AGI
$13.3B
| $11.2M | ﹤0.01% |
1,963,229
-498,411
| -20% | -$2.84M |
|
2235
Insperity
NSP
$1.95B
| $11.2M | ﹤0.01% |
117,255
-5,437
| -4% | -$518K |
|
2236
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
| $11.2M | ﹤0.01% |
2,749
+296
| +12% | +$1.2M |
|
2237
National Fuel Gas
NFG
$7.85B
| $11.2M | ﹤0.01% |
210,710
-76,768
| -27% | -$4.07M |
|
2238
Generac Holdings
GNRC
$10.8B
| $11.1M | ﹤0.01% |
215,442
-44,441
| -17% | -$2.3M |
|
2239
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.7M
| $11.1M | ﹤0.01% |
21,493
+10,584
| +97% | +$5.48M |
|
2240
Synovus
SNV
$7.02B
| $11.1M | ﹤0.01% |
210,518
-174,600
| -45% | -$9.22M |
|
2241
Boyd Gaming
BYD
$6.59B
| $11.1M | ﹤0.01% |
320,895
-194,130
| -38% | -$6.73M |
|
2242
Arbor Realty Trust
ABR
$2.22B
| $11.1M | ﹤0.01% |
1,066,208
+273,111
| +34% | +$2.85M |
|
2243
Adient
ADNT
$1.96B
| $11.1M | ﹤0.01% |
225,988
-133,864
| -37% | -$6.58M |
|
2244
ARK Genomic Revolution ETF
ARKG
$1.06B
| $11.1M | ﹤0.01% |
382,243
+130,043
| +52% | +$3.78M |
|
2245
WaFd
WAFD
$2.44B
| $11.1M | ﹤0.01% |
339,659
-129,282
| -28% | -$4.23M |
|
|
TXNM
2246
TXNM Energy, Inc.
TXNM
$5.97B
| $11.1M | ﹤0.01% |
285,533
-58,269
| -17% | -$2.27M |
|
2247
Semtech
SMTC
$5.43B
| $11.1M | ﹤0.01% |
235,777
-3,776
| -2% | -$178K |
|
|
EXPR
2248
DELISTED
Express, Inc.
EXPR
| $11.1M | ﹤0.01% |
60,604
+22,335
| +58% | +$4.09M |
|
2249
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $11.1M | ﹤0.01% |
552,702
+63,420
| +13% | +$1.27M |
|
|
EMO
2250
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $11.1M | ﹤0.01% |
202,359
+11,379
| +6% | +$622K |
|