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 | |
|---|---|---|---|---|---|---|
2326
Energizer
ENR
$2B
| $8.08M | ﹤0.01% |
185,330
-99,703
| -35% | -$4.34M |
|
2327
Aaon
AAON
$6.85B
| $8.07M | ﹤0.01% |
263,615
-56,295
| -18% | -$1.72M |
|
2328
Adtalem Global Education
ATGE
$4.88B
| $8.06M | ﹤0.01% |
211,487
+61,733
| +41% | +$2.35M |
|
2329
OneMain Financial
OMF
$7.2B
| $8.05M | ﹤0.01% |
219,494
+6,867
| +3% | +$252K |
|
2330
Bloomin' Brands
BLMN
$578M
| $8.05M | ﹤0.01% |
425,129
-134,066
| -24% | -$2.54M |
|
2331
Fabrinet
FN
$12.7B
| $8.05M | ﹤0.01% |
153,886
-39,824
| -21% | -$2.08M |
|
|
PSB
2332
DELISTED
PS Business Parks, Inc.
PSB
| $8.05M | ﹤0.01% |
44,222
-17,141
| -28% | -$3.12M |
|
|
MBT
2333
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.04M | ﹤0.01% |
992,736
-136,772
| -12% | -$1.11M |
|
2334
McGrath RentCorp
MGRC
$3.05B
| $8.03M | ﹤0.01% |
115,319
+50,811
| +79% | +$3.54M |
|
2335
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $8.03M | ﹤0.01% |
424,356
-60,687
| -13% | -$1.15M |
|
2336
NMI Holdings
NMIH
$2.98B
| $8.02M | ﹤0.01% |
305,443
-56,762
| -16% | -$1.49M |
|
2337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $8.01M | ﹤0.01% |
308,941
+27,276
| +10% | +$707K |
|
|
MTT
2338
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8M | ﹤0.01% |
369,419
+15,487
| +4% | +$335K |
|
|
SWCH
2339
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.99M | ﹤0.01% |
511,563
-29,837
| -6% | -$466K |
|
2340
Bain Capital Specialty
BCSF
$944M
| $7.98M | ﹤0.01% |
428,742
+106,716
| +33% | +$1.99M |
|
2341
Mine Safety
MSA
$6.59B
| $7.95M | ﹤0.01% |
72,896
-29,013
| -28% | -$3.17M |
|
2342
MBIA
MBI
$361M
| $7.94M | ﹤0.01% |
860,489
+27,546
| +3% | +$254K |
|
2343
KNOT Offshore Partners
KNOP
$307M
| $7.94M | ﹤0.01% |
415,935
+66,403
| +19% | +$1.27M |
|
|
BIG
2344
DELISTED
Big Lots, Inc.
BIG
| $7.93M | ﹤0.01% |
323,779
-532,107
| -62% | -$13M |
|
2345
Innospec
IOSP
$2.02B
| $7.93M | ﹤0.01% |
88,953
-27,461
| -24% | -$2.45M |
|
|
IFFT
2346
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.91M | ﹤0.01% |
169,823
+149,820
| +749% | +$6.98M |
|
2347
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $7.91M | ﹤0.01% |
168,093
+16,275
| +11% | +$766K |
|
2348
East-West Bancorp
EWBC
$14.7B
| $7.9M | ﹤0.01% |
178,247
+114,882
| +181% | +$5.09M |
|
2349
LGI Homes
LGIH
$1.36B
| $7.89M | ﹤0.01% |
94,685
-40,220
| -30% | -$3.35M |
|
|
COR
2350
DELISTED
Coresite Realty Corporation
COR
| $7.88M | ﹤0.01% |
64,690
+5,941
| +10% | +$724K |
|