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 | |
|---|---|---|---|---|---|---|
2426
RB Global
RBA
$21.7B
| $7.33M | ﹤0.01% |
183,732
+91,787
| +100% | +$3.66M |
|
|
FMBI
2427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.32M | ﹤0.01% |
375,599
-160,366
| -30% | -$3.12M |
|
2428
Boston Beer
SAM
$2.34B
| $7.31M | ﹤0.01% |
20,066
+1,317
| +7% | +$480K |
|
2429
ServisFirst Bancshares
SFBS
$4.58B
| $7.29M | ﹤0.01% |
219,938
-48,001
| -18% | -$1.59M |
|
|
CARB
2430
DELISTED
Carbonite Inc
CARB
| $7.29M | ﹤0.01% |
470,695
+134,734
| +40% | +$2.09M |
|
2431
First American
FAF
$6.79B
| $7.27M | ﹤0.01% |
123,166
+41,606
| +51% | +$2.46M |
|
2432
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $7.27M | ﹤0.01% |
248,249
+3,911
| +2% | +$114K |
|
2433
SPDR SSGA Global Allocation ETF
GAL
$271M
| $7.26M | ﹤0.01% |
188,059
+33,003
| +21% | +$1.27M |
|
2434
Columbus McKinnon
CMCO
$425M
| $7.25M | ﹤0.01% |
199,022
+34,499
| +21% | +$1.26M |
|
2435
Spire
SR
$4.5B
| $7.25M | ﹤0.01% |
83,112
-13,102
| -14% | -$1.14M |
|
2436
Fortuna Silver Mines
FSM
$2.43B
| $7.25M | ﹤0.01% |
2,345,945
-3,614,915
| -61% | -$11.2M |
|
2437
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $7.25M | ﹤0.01% |
+225,125
| New | +$7.25M |
|
|
SEVN
2438
Seven Hills Realty Trust
SEVN
$164M
| $7.24M | ﹤0.01% |
355,244
+39,463
| +12% | +$805K |
|
|
CLLS
2439
Cellectis
CLLS
$300M
| $7.24M | ﹤0.01% |
696,387
+201,612
| +41% | +$2.1M |
|
2440
Enviri
NVRI
$1.01B
| $7.24M | ﹤0.01% |
381,589
-91,296
| -19% | -$1.73M |
|
2441
Quaker Houghton
KWR
$2.44B
| $7.23M | ﹤0.01% |
45,702
-15,464
| -25% | -$2.45M |
|
2442
Texas Capital Bancshares
TCBI
$3.9B
| $7.23M | ﹤0.01% |
132,197
-315,213
| -70% | -$17.2M |
|
2443
Sangamo Therapeutics
SGMO
$155M
| $7.22M | ﹤0.01% |
798,236
+374,935
| +89% | +$3.39M |
|
2444
Laureate Education
LAUR
$4.35B
| $7.22M | ﹤0.01% |
435,770
+3,617
| +0.8% | +$59.9K |
|
|
AXE
2445
DELISTED
Anixter International Inc
AXE
| $7.22M | ﹤0.01% |
104,397
-49,369
| -32% | -$3.41M |
|
2446
SLR Investment Corp
SLRC
$869M
| $7.21M | ﹤0.01% |
349,046
-55,610
| -14% | -$1.15M |
|
|
EXK
2447
Endeavour Silver
EXK
$1.8B
| $7.19M | ﹤0.01% |
3,237,960
+109,468
| +3% | +$243K |
|
2448
Arcosa
ACA
$4.66B
| $7.18M | ﹤0.01% |
209,871
-55,820
| -21% | -$1.91M |
|
2449
AnaptysBio
ANAB
$564M
| $7.17M | ﹤0.01% |
204,959
+193,096
| +1,628% | +$6.76M |
|
2450
WEX
WEX
$5.88B
| $7.17M | ﹤0.01% |
35,488
-1,347
| -4% | -$272K |
|