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 | |
|---|---|---|---|---|---|---|
2376
United Parks & Resorts
PRKS
$2.8B
| $7.66M | ﹤0.01% |
291,108
-18,887
| -6% | -$497K |
|
|
MCA
2377
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.66M | ﹤0.01% |
532,419
+6,906
| +1% | +$99.4K |
|
2378
ProAssurance
PRA
$1.22B
| $7.66M | ﹤0.01% |
190,287
-67,399
| -26% | -$2.71M |
|
2379
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.65M | ﹤0.01% |
303,150
+25,711
| +9% | +$649K |
|
2380
Badger Meter
BMI
$5.22B
| $7.64M | ﹤0.01% |
142,268
-24,735
| -15% | -$1.33M |
|
|
TPIC
2381
DELISTED
TPI Composites
TPIC
| $7.64M | ﹤0.01% |
407,429
+31,408
| +8% | +$589K |
|
|
CEN
2382
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $7.64M | ﹤0.01% |
107,264
+12,218
| +13% | +$870K |
|
2383
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $7.63M | ﹤0.01% |
156,582
-1,859
| -1% | -$90.6K |
|
|
SAIL
2384
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.63M | ﹤0.01% |
408,136
+358,507
| +722% | +$6.7M |
|
|
LTXB
2385
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.63M | ﹤0.01% |
175,186
-238,793
| -58% | -$10.4M |
|
2386
Deckers Outdoor
DECK
$17.6B
| $7.62M | ﹤0.01% |
310,260
-109,464
| -26% | -$2.69M |
|
2387
First Industrial Realty Trust
FR
$6.89B
| $7.61M | ﹤0.01% |
192,296
-109,421
| -36% | -$4.33M |
|
2388
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $7.59M | ﹤0.01% |
142,318
-1,036
| -0.7% | -$55.2K |
|
2389
Honda
HMC
$44.2B
| $7.59M | ﹤0.01% |
290,823
+7,545
| +3% | +$197K |
|
2390
Terreno Realty
TRNO
$6.05B
| $7.58M | ﹤0.01% |
148,376
+27,094
| +22% | +$1.38M |
|
2391
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $7.55M | ﹤0.01% |
303,303
+29,218
| +11% | +$727K |
|
2392
InterContinental Hotels
IHG
$18.3B
| $7.55M | ﹤0.01% |
121,159
+94,862
| +361% | +$5.91M |
|
2393
American Financial Group
AFG
$11.6B
| $7.54M | ﹤0.01% |
69,947
-19,569
| -22% | -$2.11M |
|
2394
GATX Corp
GATX
$6B
| $7.54M | ﹤0.01% |
97,258
+41,201
| +73% | +$3.19M |
|
2395
Gates Industrial
GTES
$6.51B
| $7.54M | ﹤0.01% |
748,671
+389,905
| +109% | +$3.93M |
|
2396
Acushnet Holdings
GOLF
$4.38B
| $7.53M | ﹤0.01% |
285,363
+43,047
| +18% | +$1.14M |
|
|
KAMN
2397
DELISTED
Kaman Corp
KAMN
| $7.53M | ﹤0.01% |
126,697
-130,515
| -51% | -$7.76M |
|
|
GPMT
2398
Granite Point Mortgage Trust
GPMT
$140M
| $7.53M | ﹤0.01% |
401,667
-32,644
| -8% | -$612K |
|
2399
Wolfspeed
WOLF
$386M
| $7.52M | ﹤0.01% |
153,356
-63,624
| -29% | -$3.12M |
|
|
FLOW
2400
DELISTED
SPX FLOW, Inc.
FLOW
| $7.51M | ﹤0.01% |
190,265
-44,533
| -19% | -$1.76M |
|