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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
2501
DELISTED
HFF Inc.
HF
| $8.9M | ﹤0.01% |
182,985
+100,383
| +122% | +$4.88M |
|
2502
Air Lease Corp
AL
$7.1B
| $8.9M | ﹤0.01% |
185,004
+49,918
| +37% | +$2.4M |
|
2503
Ormat Technologies
ORA
$5.55B
| $8.89M | ﹤0.01% |
138,953
+35,999
| +35% | +$2.3M |
|
2504
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.88M | ﹤0.01% |
177,821
-8,005
| -4% | -$400K |
|
|
AJRD
2505
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.87M | ﹤0.01% |
284,154
+123,904
| +77% | +$3.87M |
|
2506
Consolidated Water Co
CWCO
$536M
| $8.86M | ﹤0.01% |
702,824
+37,165
| +6% | +$468K |
|
2507
Materion
MTRN
$2.37B
| $8.86M | ﹤0.01% |
182,222
+51,018
| +39% | +$2.48M |
|
|
FNSR
2508
DELISTED
Finisar Corp
FNSR
| $8.85M | ﹤0.01% |
434,687
+4,463
| +1% | +$90.8K |
|
|
WW
2509
DELISTED
WW International
WW
| $8.83M | ﹤0.01% |
199,419
-103,575
| -34% | -$4.59M |
|
2510
Matsons
MATX
$3.34B
| $8.83M | ﹤0.01% |
295,832
+201,924
| +215% | +$6.02M |
|
2511
SS&C Technologies
SSNC
$21.7B
| $8.83M | ﹤0.01% |
217,993
+53,234
| +32% | +$2.16M |
|
|
ONCE
2512
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.81M | ﹤0.01% |
171,399
+108,100
| +171% | +$5.56M |
|
2513
Sunstone Hotel Investors
SHO
$1.83B
| $8.81M | ﹤0.01% |
532,992
+151,861
| +40% | +$2.51M |
|
|
PKO
2514
DELISTED
Pimco Income Opportunity Fund
PKO
| $8.8M | ﹤0.01% |
339,720
+12,098
| +4% | +$313K |
|
2515
Green Plains
GPRE
$648M
| $8.8M | ﹤0.01% |
522,218
-649,555
| -55% | -$10.9M |
|
|
BUFF
2516
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.8M | ﹤0.01% |
268,365
-88,590
| -25% | -$2.9M |
|
2517
Employers Holdings
EIG
$971M
| $8.76M | ﹤0.01% |
197,348
+13,043
| +7% | +$579K |
|
|
NFX
2518
DELISTED
Newfield Exploration
NFX
| $8.76M | ﹤0.01% |
277,687
+59,419
| +27% | +$1.87M |
|
2519
Worthington Enterprises
WOR
$3.18B
| $8.75M | ﹤0.01% |
321,904
-677,203
| -68% | -$18.4M |
|
|
LBAI
2520
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.74M | ﹤0.01% |
454,156
+352,348
| +346% | +$6.78M |
|
2521
Nokia
NOK
$24.5B
| $8.74M | ﹤0.01% |
1,874,674
-1,586,380
| -46% | -$7.39M |
|
2522
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.73M | ﹤0.01% |
+349,527
| New | +$8.73M |
|
2523
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $8.72M | ﹤0.01% |
412,226
-697,613
| -63% | -$14.8M |
|
2524
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.71M | ﹤0.01% |
244,856
+57,933
| +31% | +$2.06M |
|
|
LVL
2525
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $8.7M | ﹤0.01% |
767,544
+2,594
| +0.3% | +$29.4K |
|