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 | |
|---|---|---|---|---|---|---|
3051
Genpact
G
$7.2B
| $2.58M | ﹤0.01% |
88,427
-81,106
| -48% | -$2.37M |
|
3052
Southside Bancshares
SBSI
$899M
| $2.58M | ﹤0.01% |
84,724
-79,656
| -48% | -$2.42M |
|
3053
iShares MSCI South Africa ETF
EZA
$444M
| $2.57M | ﹤0.01% |
90,691
-74,792
| -45% | -$2.12M |
|
3054
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.57M | ﹤0.01% |
54,186
-10,678
| -16% | -$507K |
|
3055
VYNE Therapeutics
VYNE
$7.75M
| $2.57M | ﹤0.01% |
13,315
+12,995
| +4,061% | +$2.51M |
|
|
CCMP
3056
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.57M | ﹤0.01% |
22,505
-61,946
| -73% | -$7.07M |
|
|
EDF
3057
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $2.56M | ﹤0.01% |
344,519
-38,201
| -10% | -$284K |
|
3058
Veeco
VECO
$1.63B
| $2.56M | ﹤0.01% |
267,320
-313,144
| -54% | -$3M |
|
3059
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $2.55M | ﹤0.01% |
132,768
-74,530
| -36% | -$1.43M |
|
3060
COPT Defense Properties
CDP
$3.45B
| $2.55M | ﹤0.01% |
115,288
-70,025
| -38% | -$1.55M |
|
3061
SITE Centers
SITC
$458M
| $2.55M | ﹤0.01% |
627,087
+243,003
| +63% | +$988K |
|
|
FEO
3062
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.55M | ﹤0.01% |
256,830
+112,226
| +78% | +$1.11M |
|
|
PGNX
3063
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.55M | ﹤0.01% |
670,371
+130,865
| +24% | +$497K |
|
|
SWN
3064
DELISTED
Southwestern Energy Company
SWN
| $2.55M | ﹤0.01% |
1,505,557
-1,325,753
| -47% | -$2.24M |
|
3065
Chord Energy
CHRD
$6.09B
| $2.55M | ﹤0.01% |
7,273,219
-149,739
| -2% | -$52.4K |
|
|
SC
3066
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.54M | ﹤0.01% |
182,841
-185,601
| -50% | -$2.58M |
|
|
PEO
3067
Adams Natural Resources Fund
PEO
$583M
| $2.54M | ﹤0.01% |
318,570
-15,795
| -5% | -$126K |
|
3068
BlackRock Floating Rate Income Trust
BGT
$339M
| $2.54M | ﹤0.01% |
258,918
-352,605
| -58% | -$3.46M |
|
3069
Bloomin' Brands
BLMN
$578M
| $2.54M | ﹤0.01% |
355,480
-724,104
| -67% | -$5.17M |
|
3070
Scholar Rock
SRRK
$3.11B
| $2.53M | ﹤0.01% |
209,104
+56,099
| +37% | +$679K |
|
3071
Alamos Gold
AGI
$13.2B
| $2.53M | ﹤0.01% |
505,571
-6,305,237
| -93% | -$31.5M |
|
|
MNR
3072
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | ﹤0.01% |
209,907
-58,894
| -22% | -$710K |
|
|
BBT
3073
Beacon Financial Corporation
BBT
$2.11B
| $2.53M | ﹤0.01% |
170,000
-65,771
| -28% | -$977K |
|
3074
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.53M | ﹤0.01% |
187,843
+23,232
| +14% | +$312K |
|
|
EVM
3075
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.52M | ﹤0.01% |
239,046
-22,309
| -9% | -$235K |
|