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 | |
|---|---|---|---|---|---|---|
2826
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $6.23M | ﹤0.01% |
94,940
+41,999
| +79% | +$2.75M |
|
2827
Alaunos Therapeutics
TCRT
$5.29M
| $6.22M | ﹤0.01% |
10,022
+1,038
| +12% | +$645K |
|
2828
Cogent Communications
CCOI
$1.85B
| $6.22M | ﹤0.01% |
137,374
+48,970
| +55% | +$2.22M |
|
2829
Corcept Therapeutics
CORT
$7.82B
| $6.21M | ﹤0.01% |
344,083
-29,502
| -8% | -$533K |
|
2830
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $6.21M | ﹤0.01% |
45,802
+1,553
| +4% | +$210K |
|
|
AMID
2831
DELISTED
American Midstream Partners, LP
AMID
| $6.21M | ﹤0.01% |
464,862
-51,005
| -10% | -$681K |
|
|
BOBE
2832
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.2M | ﹤0.01% |
78,721
-75,129
| -49% | -$5.92M |
|
2833
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $6.2M | ﹤0.01% |
111,776
+15,705
| +16% | +$871K |
|
|
KLDX
2834
DELISTED
KLONDEX MINES LTD
KLDX
| $6.19M | ﹤0.01% |
2,370,342
+160,162
| +7% | +$418K |
|
2835
Invesco KBW Regional Banking ETF
KBWR
$52.7M
| $6.18M | ﹤0.01% |
110,348
+64
| +0.1% | +$3.58K |
|
2836
YPF
YPF
$10.8B
| $6.18M | ﹤0.01% |
269,722
-3,316,172
| -92% | -$76M |
|
|
HTD
2837
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
| $6.17M | ﹤0.01% |
250,276
-998
| -0.4% | -$24.6K |
|
|
LEXEA
2838
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.17M | ﹤0.01% |
139,093
+53,594
| +63% | +$2.38M |
|
2839
ProShares UltraPro S&P 500
UPRO
$4.49B
| $6.16M | ﹤0.01% |
263,850
+103,956
| +65% | +$2.43M |
|
2840
Global X Uranium ETF
URA
$4.54B
| $6.16M | ﹤0.01% |
409,430
+304,851
| +292% | +$4.59M |
|
2841
CVB Financial
CVBF
$2.73B
| $6.16M | ﹤0.01% |
261,234
+79,850
| +44% | +$1.88M |
|
2842
Virtu Financial
VIRT
$3B
| $6.14M | ﹤0.01% |
335,694
-10,860
| -3% | -$199K |
|
|
ALEX
2843
Alexander & Baldwin
ALEX
$1.36B
| $6.14M | ﹤0.01% |
221,317
+14,857
| +7% | +$412K |
|
2844
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $6.14M | ﹤0.01% |
184,014
-3,522
| -2% | -$117K |
|
2845
Tenet Healthcare
THC
$16.3B
| $6.13M | ﹤0.01% |
404,643
+49,596
| +14% | +$752K |
|
2846
Quad
QUAD
$348M
| $6.13M | ﹤0.01% |
271,187
+113,880
| +72% | +$2.57M |
|
2847
iShares Global Timber & Forestry ETF
WOOD
$250M
| $6.13M | ﹤0.01% |
86,162
-5,069
| -6% | -$361K |
|
|
CNSL
2848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.13M | ﹤0.01% |
502,808
+151,210
| +43% | +$1.84M |
|
|
MANT
2849
DELISTED
Mantech International Corp
MANT
| $6.12M | ﹤0.01% |
121,930
-5,332
| -4% | -$268K |
|
2850
Graham Holdings Company
GHC
$5.03B
| $6.12M | ﹤0.01% |
10,958
-8,213
| -43% | -$4.59M |
|