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 | |
|---|---|---|---|---|---|---|
|
TELL
2401
DELISTED
Tellurian Inc.
TELL
| $7.5M | ﹤0.01% |
901,314
+231,529
| +35% | +$1.93M |
|
2402
AGCO
AGCO
$8.19B
| $7.49M | ﹤0.01% |
98,976
-22,228
| -18% | -$1.68M |
|
2403
iShares MSCI South Africa ETF
EZA
$445M
| $7.49M | ﹤0.01% |
157,750
+97,983
| +164% | +$4.65M |
|
2404
Mattel
MAT
$5.61B
| $7.48M | ﹤0.01% |
657,010
-27,247
| -4% | -$310K |
|
|
LJPC
2405
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.48M | ﹤0.01% |
850,298
+429,436
| +102% | +$3.78M |
|
|
HTO
2406
H2O America Common Stock
HTO
$1.72B
| $7.48M | ﹤0.01% |
109,472
+11,175
| +11% | +$763K |
|
2407
Neurocrine Biosciences
NBIX
$13.9B
| $7.47M | ﹤0.01% |
82,883
+24,210
| +41% | +$2.18M |
|
|
UCB
2408
United Community Banks, Inc.
UCB
$3.85B
| $7.45M | ﹤0.01% |
262,828
-85,896
| -25% | -$2.44M |
|
|
SBNY
2409
DELISTED
Signature Bank
SBNY
| $7.45M | ﹤0.01% |
62,459
+5,943
| +11% | +$709K |
|
2410
Trinseo
TSE
$86.3M
| $7.44M | ﹤0.01% |
173,213
+157,841
| +1,027% | +$6.78M |
|
2411
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $7.43M | ﹤0.01% |
124,600
-2,329
| -2% | -$139K |
|
2412
Methode Electronics
MEI
$284M
| $7.42M | ﹤0.01% |
220,457
-232,934
| -51% | -$7.84M |
|
|
MYC
2413
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.41M | ﹤0.01% |
515,920
+20,623
| +4% | +$296K |
|
2414
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $7.41M | ﹤0.01% |
299,728
-130,284
| -30% | -$3.22M |
|
|
RPAI
2415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.41M | ﹤0.01% |
601,528
+487,003
| +425% | +$6M |
|
|
BEAT
2416
DELISTED
BioTelemetry, Inc.
BEAT
| $7.4M | ﹤0.01% |
181,712
-89,100
| -33% | -$3.63M |
|
2417
Permian Resources
PR
$9.3B
| $7.4M | ﹤0.01% |
1,638,121
+697,959
| +74% | +$3.15M |
|
2418
Brighthouse Financial
BHF
$2.7B
| $7.39M | ﹤0.01% |
182,674
-32,651
| -15% | -$1.32M |
|
2419
First Bancorp
FBP
$3.47B
| $7.38M | ﹤0.01% |
739,598
-247,769
| -25% | -$2.47M |
|
|
IBTX
2420
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.38M | ﹤0.01% |
140,215
+128,522
| +1,099% | +$6.76M |
|
|
NATI
2421
DELISTED
National Instruments Corp
NATI
| $7.37M | ﹤0.01% |
175,561
-381
| -0.2% | -$16K |
|
|
IHD
2422
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $7.36M | ﹤0.01% |
1,026,291
-110,023
| -10% | -$789K |
|
2423
Bank OZK
OZK
$5.84B
| $7.36M | ﹤0.01% |
269,744
+116,669
| +76% | +$3.18M |
|
2424
Golub Capital BDC
GBDC
$3.75B
| $7.35M | ﹤0.01% |
398,348
-8,599
| -2% | -$159K |
|
2425
Select Medical
SEM
$1.52B
| $7.34M | ﹤0.01% |
822,366
-89,927
| -10% | -$803K |
|