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 | |
|---|---|---|---|---|---|---|
2301
Sunstone Hotel Investors
SHO
$1.85B
| $10.6M | ﹤0.01% |
639,808
+76,312
| +14% | +$1.27M |
|
2302
Live Nation Entertainment
LYV
$39.5B
| $10.6M | ﹤0.01% |
218,057
-354,157
| -62% | -$17.2M |
|
2303
Stoneridge
SRI
$230M
| $10.6M | ﹤0.01% |
300,585
-13,519
| -4% | -$475K |
|
|
BMS
2304
DELISTED
Bemis
BMS
| $10.5M | ﹤0.01% |
249,482
-99,639
| -29% | -$4.21M |
|
|
CIM
2305
Chimera Investment
CIM
$1.13B
| $10.5M | ﹤0.01% |
191,701
+57,158
| +42% | +$3.13M |
|
2306
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $10.5M | ﹤0.01% |
200,906
-7,837
| -4% | -$410K |
|
2307
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $10.5M | ﹤0.01% |
845,052
+28,699
| +4% | +$357K |
|
|
HTY
2308
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $10.5M | ﹤0.01% |
1,208,852
+104,050
| +9% | +$904K |
|
2309
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $10.5M | ﹤0.01% |
219,186
-7,416
| -3% | -$354K |
|
|
KAMN
2310
DELISTED
Kaman Corp
KAMN
| $10.5M | ﹤0.01% |
150,287
+64,014
| +74% | +$4.46M |
|
2311
SPDR S&P Transportation ETF
XTN
$145M
| $10.5M | ﹤0.01% |
165,917
+7,896
| +5% | +$498K |
|
2312
Texas Capital Bancshares
TCBI
$3.85B
| $10.5M | ﹤0.01% |
114,266
-171,712
| -60% | -$15.7M |
|
2313
Cable One
CABO
$961M
| $10.5M | ﹤0.01% |
14,252
-3,837
| -21% | -$2.81M |
|
2314
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $10.4M | ﹤0.01% |
138,750
-23,936
| -15% | -$1.8M |
|
2315
Tapestry
TPR
$22.8B
| $10.4M | ﹤0.01% |
223,407
-76,362
| -25% | -$3.57M |
|
2316
H&R Block
HRB
$6.72B
| $10.4M | ﹤0.01% |
457,030
-908,279
| -67% | -$20.7M |
|
2317
Cantaloupe
CTLP
$796M
| $10.4M | ﹤0.01% |
743,022
+13,428
| +2% | +$188K |
|
2318
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $10.4M | ﹤0.01% |
226,191
-106,367
| -32% | -$4.89M |
|
2319
Sprouts Farmers Market
SFM
$12.3B
| $10.4M | ﹤0.01% |
471,184
-496,275
| -51% | -$11M |
|
2320
Brunswick
BC
$4.29B
| $10.4M | ﹤0.01% |
161,233
-727,441
| -82% | -$46.9M |
|
2321
Invesco Semiconductors ETF
PSI
$791M
| $10.4M | ﹤0.01% |
596,841
-286,587
| -32% | -$4.98M |
|
|
UXIN
2322
Uxin Ltd
UXIN
$672M
| $10.4M | ﹤0.01% |
+11,474
| New | +$10.4M |
|
2323
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $10.4M | ﹤0.01% |
187,582
+15,273
| +9% | +$844K |
|
2324
Nokia
NOK
$24.8B
| $10.4M | ﹤0.01% |
1,803,257
-102,824
| -5% | -$591K |
|
2325
Molina Healthcare
MOH
$9.56B
| $10.4M | ﹤0.01% |
105,844
-121,238
| -53% | -$11.9M |
|