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 | |
|---|---|---|---|---|---|---|
3001
Groupon
GRPN
$901M
| $2.73M | ﹤0.01% |
139,102
-236,697
| -63% | -$4.64M |
|
3002
Alpha Metallurgical Resources
AMR
$2.08B
| $2.73M | ﹤0.01% |
1,159,880
-141,468
| -11% | -$332K |
|
3003
Denali Therapeutics
DNLI
$1.94B
| $2.72M | ﹤0.01% |
155,422
-93,387
| -38% | -$1.64M |
|
3004
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $2.72M | ﹤0.01% |
114,021
-135,679
| -54% | -$3.23M |
|
3005
Dorchester Minerals
DMLP
$1.2B
| $2.71M | ﹤0.01% |
291,505
-17,735
| -6% | -$165K |
|
3006
SPDR S&P Telecom ETF
XTL
$157M
| $2.71M | ﹤0.01% |
45,833
-7,853
| -15% | -$465K |
|
3007
Semtech
SMTC
$5.43B
| $2.71M | ﹤0.01% |
72,268
-73,519
| -50% | -$2.76M |
|
|
REGI
3008
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.71M | ﹤0.01% |
131,951
-131,392
| -50% | -$2.7M |
|
|
IGI
3009
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.71M | ﹤0.01% |
144,443
+18,557
| +15% | +$348K |
|
3010
Kodiak Sciences
KOD
$486M
| $2.7M | ﹤0.01% |
56,692
-22,115
| -28% | -$1.05M |
|
|
QD
3011
Qudian
QD
$685M
| $2.7M | ﹤0.01% |
1,500,192
-5,834,775
| -80% | -$10.5M |
|
3012
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $2.69M | ﹤0.01% |
85,975
-6,761
| -7% | -$212K |
|
3013
Performance Food Group
PFGC
$16.4B
| $2.69M | ﹤0.01% |
108,856
-41,395
| -28% | -$1.02M |
|
3014
Wyndham Hotels & Resorts
WH
$6.47B
| $2.69M | ﹤0.01% |
85,307
-29,094
| -25% | -$917K |
|
3015
Blue Owl Capital
OBDC
$7.02B
| $2.69M | ﹤0.01% |
232,760
-4,043
| -2% | -$46.7K |
|
3016
Oil States International
OIS
$348M
| $2.68M | ﹤0.01% |
1,323,088
+872,990
| +194% | +$1.77M |
|
3017
Warrior Met Coal
HCC
$3.32B
| $2.68M | ﹤0.01% |
252,565
-109,098
| -30% | -$1.16M |
|
3018
Fidelity High Dividend ETF
FDVV
$6.91B
| $2.68M | ﹤0.01% |
117,034
+75,822
| +184% | +$1.74M |
|
3019
Graphic Packaging
GPK
$5.92B
| $2.68M | ﹤0.01% |
219,754
+78,651
| +56% | +$959K |
|
|
LJPC
3020
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.68M | ﹤0.01% |
638,120
+256,246
| +67% | +$1.08M |
|
3021
United Therapeutics
UTHR
$18.3B
| $2.68M | ﹤0.01% |
28,231
-125,654
| -82% | -$11.9M |
|
3022
Coca-Cola Consolidated
COKE
$10.2B
| $2.68M | ﹤0.01% |
128,320
-172,910
| -57% | -$3.6M |
|
3023
Vertiv
VRT
$52.3B
| $2.67M | ﹤0.01% |
308,666
+307,526
| +26,976% | +$2.66M |
|
3024
Digimarc
DMRC
$224M
| $2.67M | ﹤0.01% |
204,365
+127,844
| +167% | +$1.67M |
|
|
NTP
3025
DELISTED
Nam Tai Property Inc.
NTP
| $2.67M | ﹤0.01% |
484,600
+55,653
| +13% | +$306K |
|