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 | |
|---|---|---|---|---|---|---|
2401
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $9.56M | ﹤0.01% |
517,165
+53,922
| +12% | +$997K |
|
2402
MarketAxess Holdings
MKTX
$6.86B
| $9.56M | ﹤0.01% |
48,291
-36,590
| -43% | -$7.24M |
|
2403
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
| $9.55M | ﹤0.01% |
116,266
+82,218
| +241% | +$6.75M |
|
2404
Henry Schein
HSIC
$8.27B
| $9.55M | ﹤0.01% |
167,633
-55,479
| -25% | -$3.16M |
|
|
COHR
2405
DELISTED
Coherent Inc
COHR
| $9.54M | ﹤0.01% |
61,005
-5,246
| -8% | -$820K |
|
2406
ACI Worldwide
ACIW
$5.24B
| $9.52M | ﹤0.01% |
385,849
-102,347
| -21% | -$2.52M |
|
2407
DocuSign
DOCU
$16.7B
| $9.51M | ﹤0.01% |
+179,685
| New | +$9.51M |
|
2408
Pool Corp
POOL
$12.3B
| $9.51M | ﹤0.01% |
62,795
-92,776
| -60% | -$14.1M |
|
2409
Gran Tierra Energy
GTE
$142M
| $9.51M | ﹤0.01% |
275,760
-8,517
| -3% | -$294K |
|
2410
Brinker International
EAT
$6.45B
| $9.51M | ﹤0.01% |
199,824
-69,873
| -26% | -$3.33M |
|
|
CNY
2411
DELISTED
Market Vectors-Renminbi
CNY
| $9.51M | ﹤0.01% |
212,591
| – | – |
|
2412
CNA Financial
CNA
$12.6B
| $9.5M | ﹤0.01% |
207,899
+29,935
| +17% | +$1.37M |
|
2413
Marcus & Millichap
MMI
$1.27B
| $9.5M | ﹤0.01% |
243,411
+37,318
| +18% | +$1.46M |
|
2414
iShares Morningstar Value ETF
ILCV
$1.1B
| $9.49M | ﹤0.01% |
186,710
+8
| +0% | +$407 |
|
2415
Neurocrine Biosciences
NBIX
$14B
| $9.49M | ﹤0.01% |
96,600
-88,201
| -48% | -$8.66M |
|
2416
Ingevity
NGVT
$2.11B
| $9.48M | ﹤0.01% |
117,237
+3,392
| +3% | +$274K |
|
2417
Prudential
PUK
$35.4B
| $9.48M | ﹤0.01% |
213,891
+70,914
| +50% | +$3.14M |
|
|
BTCM
2418
BIT Mining
BTCM
$51M
| $9.47M | ﹤0.01% |
64,402
+53,729
| +503% | +$7.9M |
|
2419
Four Corners Property Trust
FCPT
$2.68B
| $9.47M | ﹤0.01% |
384,617
+170,454
| +80% | +$4.2M |
|
|
SGEN
2420
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.47M | ﹤0.01% |
142,656
-16,620
| -10% | -$1.1M |
|
2421
Fortuna Silver Mines
FSM
$2.43B
| $9.47M | ﹤0.01% |
1,666,459
+356,972
| +27% | +$2.03M |
|
2422
Hudbay
HBM
$5.31B
| $9.46M | ﹤0.01% |
1,688,509
-1,010,406
| -37% | -$5.66M |
|
2423
Advanced Drainage Systems
WMS
$11.1B
| $9.44M | ﹤0.01% |
330,755
+122,337
| +59% | +$3.49M |
|
|
DOVA
2424
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $9.44M | ﹤0.01% |
315,400
-72,066
| -19% | -$2.16M |
|
2425
Brown & Brown
BRO
$30.5B
| $9.43M | ﹤0.01% |
340,118
+25,423
| +8% | +$705K |
|