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 | |
|---|---|---|---|---|---|---|
2751
RBC Bearings
RBC
$12.1B
| $6.66M | ﹤0.01% |
52,702
+18,927
| +56% | +$2.39M |
|
2752
Enterprise Financial Services Corp
EFSC
$2.21B
| $6.65M | ﹤0.01% |
147,297
+12,740
| +9% | +$575K |
|
|
AAMC
2753
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.65M | ﹤0.01% |
138,491
| – | – |
|
2754
Four Corners Property Trust
FCPT
$2.68B
| $6.64M | ﹤0.01% |
258,418
+26,700
| +12% | +$686K |
|
2755
Novanta
NOVT
$4.09B
| $6.64M | ﹤0.01% |
132,791
-33,353
| -20% | -$1.67M |
|
2756
McEwen Inc.
MUX
$730M
| $6.64M | ﹤0.01% |
291,027
+69,911
| +32% | +$1.59M |
|
2757
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $6.64M | ﹤0.01% |
256,304
-16,918
| -6% | -$438K |
|
|
CCI.PRA
2758
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.63M | ﹤0.01% |
5,886
-722
| -11% | -$814K |
|
|
CKH
2759
DELISTED
Seacor Holdings Inc.
CKH
| $6.63M | ﹤0.01% |
143,390
+49,869
| +53% | +$2.31M |
|
2760
FerroAtlántica
GSM
$782M
| $6.63M | ﹤0.01% |
409,030
-27,001
| -6% | -$437K |
|
|
ABAX
2761
DELISTED
Abaxis Inc
ABAX
| $6.62M | ﹤0.01% |
133,720
+30,173
| +29% | +$1.49M |
|
|
HTZ
2762
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.6M | ﹤0.01% |
343,564
+92,670
| +37% | +$1.78M |
|
2763
ServisFirst Bancshares
SFBS
$4.58B
| $6.56M | ﹤0.01% |
158,125
+25,815
| +20% | +$1.07M |
|
|
XHR
2764
Xenia Hotels & Resorts
XHR
$1.42B
| $6.56M | ﹤0.01% |
303,631
-78,806
| -21% | -$1.7M |
|
|
TSI
2765
TCW Strategic Income Fund
TSI
$238M
| $6.55M | ﹤0.01% |
1,116,105
+246,043
| +28% | +$1.44M |
|
2766
Hope Bancorp
HOPE
$1.39B
| $6.54M | ﹤0.01% |
358,545
+58,613
| +20% | +$1.07M |
|
|
ACRE
2767
Ares Commercial Real Estate
ACRE
$266M
| $6.54M | ﹤0.01% |
506,756
+23,379
| +5% | +$302K |
|
|
HSBC.PRA
2768
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.53M | ﹤0.01% |
252,660
-15,061
| -6% | -$389K |
|
2769
Regenxbio
RGNX
$459M
| $6.51M | ﹤0.01% |
195,755
+140,248
| +253% | +$4.66M |
|
2770
WD-40
WDFC
$2.79B
| $6.5M | ﹤0.01% |
55,047
+11,366
| +26% | +$1.34M |
|
|
SDLP
2771
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.49M | ﹤0.01% |
177,346
-15,712
| -8% | -$575K |
|
|
RAVN
2772
DELISTED
Raven Industries Inc
RAVN
| $6.49M | ﹤0.01% |
188,898
+70,855
| +60% | +$2.43M |
|
2773
Energous
WATT
$10.3M
| $6.48M | ﹤0.01% |
555
+328
| +144% | +$3.83M |
|
2774
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $6.47M | ﹤0.01% |
258,670
+38,497
| +17% | +$964K |
|
2775
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $6.47M | ﹤0.01% |
111,081
+59,759
| +116% | +$3.48M |
|