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 | |
|---|---|---|---|---|---|---|
2801
Murphy USA
MUSA
$7.71B
| $6.36M | ﹤0.01% |
79,124
-14,136
| -15% | -$1.14M |
|
2802
Acadia Healthcare
ACHC
$1.98B
| $6.35M | ﹤0.01% |
194,636
-62,500
| -24% | -$2.04M |
|
2803
AAR Corp
AIR
$2.68B
| $6.34M | ﹤0.01% |
161,348
-171,232
| -51% | -$6.73M |
|
|
ESGR
2804
DELISTED
Enstar Group
ESGR
| $6.33M | ﹤0.01% |
31,539
+7,616
| +32% | +$1.53M |
|
|
SEVN
2805
Seven Hills Realty Trust
SEVN
$164M
| $6.33M | ﹤0.01% |
331,607
-19,404
| -6% | -$370K |
|
2806
Intellia Therapeutics
NTLA
$1.32B
| $6.32M | ﹤0.01% |
328,927
+39,559
| +14% | +$760K |
|
2807
Ingles Markets
IMKTA
$1.31B
| $6.32M | ﹤0.01% |
182,690
+25,817
| +16% | +$893K |
|
2808
iShares MSCI Indonesia ETF
EIDO
$318M
| $6.32M | ﹤0.01% |
222,268
+90,796
| +69% | +$2.58M |
|
2809
Global X MSCI Greece ETF
GREK
$310M
| $6.31M | ﹤0.01% |
204,660
+120,338
| +143% | +$3.71M |
|
2810
Pearson
PSO
$9.05B
| $6.31M | ﹤0.01% |
642,647
+172,668
| +37% | +$1.7M |
|
2811
TRI-Continental Corp
TY
$1.77B
| $6.31M | ﹤0.01% |
234,205
+12,649
| +6% | +$341K |
|
2812
Invesco India ETF
PIN
$215M
| $6.29M | ﹤0.01% |
238,402
+24,006
| +11% | +$634K |
|
2813
Buckle
BKE
$3.14B
| $6.29M | ﹤0.01% |
264,917
+174,708
| +194% | +$4.15M |
|
|
SHLM
2814
DELISTED
Schulman (A.) Inc
SHLM
| $6.29M | ﹤0.01% |
168,809
+52,859
| +46% | +$1.97M |
|
2815
Abeona Therapeutics
ABEO
$291M
| $6.29M | ﹤0.01% |
15,866
+14,206
| +856% | +$5.63M |
|
2816
Allegiant Air
ALGT
$1.16B
| $6.28M | ﹤0.01% |
40,562
+21,058
| +108% | +$3.26M |
|
2817
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $6.28M | ﹤0.01% |
68,713
+38,149
| +125% | +$3.48M |
|
2818
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.27M | ﹤0.01% |
359,716
+21,552
| +6% | +$376K |
|
2819
Trustco Bank Corp NY
TRST
$738M
| $6.27M | ﹤0.01% |
136,258
+43,713
| +47% | +$2.01M |
|
|
ARGO
2820
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.26M | ﹤0.01% |
116,871
+13,469
| +13% | +$722K |
|
|
XLVS
2821
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6.26M | ﹤0.01% |
63,519
-2,910
| -4% | -$287K |
|
|
RMT
2822
Royce Micro-Cap Trust
RMT
$537M
| $6.25M | ﹤0.01% |
662,513
-9,401
| -1% | -$88.7K |
|
|
AVP
2823
DELISTED
Avon Products, Inc.
AVP
| $6.24M | ﹤0.01% |
2,903,613
-1,044,335
| -26% | -$2.25M |
|
2824
Winnebago Industries
WGO
$939M
| $6.24M | ﹤0.01% |
112,216
+9,340
| +9% | +$519K |
|
|
RP
2825
DELISTED
RealPage, Inc.
RP
| $6.24M | ﹤0.01% |
140,829
-43,434
| -24% | -$1.92M |
|