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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
2626
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.98M | ﹤0.01% |
270,147
+239,910
| +793% | +$3.54M |
|
2627
Cross Country Healthcare
CCRN
$426M
| $3.98M | ﹤0.01% |
590,541
-84,142
| -12% | -$567K |
|
2628
iShares Global Industrials ETF
EXI
$1.04B
| $3.98M | ﹤0.01% |
55,943
+15,421
| +38% | +$1.1M |
|
2629
Qiagen
QGEN
$9.88B
| $3.97M | ﹤0.01% |
89,929
-299,745
| -77% | -$13.2M |
|
2630
Titan Machinery
TITN
$455M
| $3.97M | ﹤0.01% |
456,289
-35,645
| -7% | -$310K |
|
2631
SLR Investment Corp
SLRC
$875M
| $3.96M | ﹤0.01% |
339,831
-17,159
| -5% | -$200K |
|
|
BSJO
2632
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.95M | ﹤0.01% |
177,875
+48,221
| +37% | +$1.07M |
|
|
EVBG
2633
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.95M | ﹤0.01% |
37,097
-178,734
| -83% | -$19M |
|
2634
Logitech
LOGI
$16.6B
| $3.93M | ﹤0.01% |
91,628
+66,976
| +272% | +$2.87M |
|
|
VGR
2635
DELISTED
Vector Group Ltd.
VGR
| $3.93M | ﹤0.01% |
588,602
-455,545
| -44% | -$3.04M |
|
|
FG
2636
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.93M | ﹤0.01% |
400,992
-2,835,763
| -88% | -$27.8M |
|
2637
Deluxe
DLX
$900M
| $3.93M | ﹤0.01% |
151,414
-146,610
| -49% | -$3.8M |
|
|
CONN
2638
DELISTED
Conn's Inc.
CONN
| $3.92M | ﹤0.01% |
938,087
+441,120
| +89% | +$1.84M |
|
2639
Rigel Pharmaceuticals
RIGL
$627M
| $3.92M | ﹤0.01% |
251,158
+140,554
| +127% | +$2.19M |
|
2640
iShares US Regional Banks ETF
IAT
$673M
| $3.92M | ﹤0.01% |
135,487
-9,931
| -7% | -$287K |
|
2641
Encore Capital Group
ECPG
$1.04B
| $3.92M | ﹤0.01% |
167,428
-222,553
| -57% | -$5.2M |
|
2642
WaFd
WAFD
$2.48B
| $3.92M | ﹤0.01% |
150,827
-116,622
| -44% | -$3.03M |
|
|
CRHM
2643
DELISTED
CRH Medical Corporation
CRHM
| $3.91M | ﹤0.01% |
2,920,345
-781,662
| -21% | -$1.05M |
|
2644
FNB Corp
FNB
$5.89B
| $3.91M | ﹤0.01% |
529,982
-169,843
| -24% | -$1.25M |
|
2645
Golub Capital BDC
GBDC
$3.79B
| $3.88M | ﹤0.01% |
315,603
-225,945
| -42% | -$2.78M |
|
2646
World Kinect Corp
WKC
$1.46B
| $3.88M | ﹤0.01% |
154,119
+22,549
| +17% | +$568K |
|
2647
Ardelyx
ARDX
$1.53B
| $3.87M | ﹤0.01% |
681,148
+559,666
| +461% | +$3.18M |
|
2648
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.87M | ﹤0.01% |
89,516
+37,142
| +71% | +$1.61M |
|
2649
LGI Homes
LGIH
$1.38B
| $3.87M | ﹤0.01% |
85,725
-44,354
| -34% | -$2M |
|
2650
Sibanye-Stillwater
SBSW
$6.15B
| $3.87M | ﹤0.01% |
819,963
-6,193,762
| -88% | -$29.2M |
|