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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $4.74M | ﹤0.01% |
90,090
-13,960
| -13% | -$734K |
|
3127
Artesian Resources
ARTNA
$333M
| $4.73M | ﹤0.01% |
122,685
+5,039
| +4% | +$194K |
|
|
PPBI
3128
DELISTED
Pacific Premier Bancorp
PPBI
| $4.73M | ﹤0.01% |
118,256
+33,485
| +40% | +$1.34M |
|
3129
VirnetX
VHC
$67.4M
| $4.73M | ﹤0.01% |
63,871
+1,434
| +2% | +$106K |
|
|
GLUU
3130
DELISTED
Glu Mobile Inc.
GLUU
| $4.72M | ﹤0.01% |
1,296,603
+151,194
| +13% | +$550K |
|
3131
Hackett Group
HCKT
$570M
| $4.72M | ﹤0.01% |
300,221
-38,932
| -11% | -$612K |
|
3132
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $4.71M | ﹤0.01% |
90,439
-5,223
| -5% | -$272K |
|
3133
SPS Commerce
SPSC
$4.06B
| $4.71M | ﹤0.01% |
193,838
+57,366
| +42% | +$1.39M |
|
|
MGI
3134
DELISTED
MoneyGram International, Inc. New
MGI
| $4.71M | ﹤0.01% |
357,319
-267,511
| -43% | -$3.53M |
|
|
CCEC
3135
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $4.71M | ﹤0.01% |
200,169
+67,094
| +50% | +$1.58M |
|
3136
CBIZ
CBZ
$2.99B
| $4.7M | ﹤0.01% |
304,434
+156,199
| +105% | +$2.41M |
|
3137
Ironwood Pharmaceuticals
IRWD
$211M
| $4.7M | ﹤0.01% |
374,671
+88,940
| +31% | +$1.12M |
|
3138
SiriusPoint
SPNT
$2.1B
| $4.7M | ﹤0.01% |
320,967
+72,913
| +29% | +$1.07M |
|
3139
Lloyds Banking Group
LYG
$67.7B
| $4.7M | ﹤0.01% |
1,252,307
+85,091
| +7% | +$319K |
|
|
CSFL
3140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.69M | ﹤0.01% |
182,283
+95,296
| +110% | +$2.45M |
|
3141
Helios Technologies
HLIO
$1.8B
| $4.69M | ﹤0.01% |
72,482
+22,679
| +46% | +$1.47M |
|
3142
Stride
LRN
$6.08B
| $4.68M | ﹤0.01% |
294,482
+86,436
| +42% | +$1.37M |
|
3143
Shoe Carnival
SCVL
$636M
| $4.68M | ﹤0.01% |
350,048
+287,416
| +459% | +$3.84M |
|
3144
QCR Holdings
QCRH
$1.31B
| $4.68M | ﹤0.01% |
109,201
+25,529
| +31% | +$1.09M |
|
3145
First Commonwealth Financial
FCF
$1.8B
| $4.67M | ﹤0.01% |
326,055
+8,703
| +3% | +$125K |
|
3146
Prudential
PUK
$35.5B
| $4.66M | ﹤0.01% |
94,533
-65,282
| -41% | -$3.22M |
|
|
WLH
3147
DELISTED
WILLIAM LYON HOMES
WLH
| $4.66M | ﹤0.01% |
160,092
-59,160
| -27% | -$1.72M |
|
3148
Axogen
AXGN
$770M
| $4.65M | ﹤0.01% |
164,437
+27,237
| +20% | +$771K |
|
|
RAD
3149
DELISTED
Rite Aid Corporation
RAD
| $4.65M | ﹤0.01% |
118,008
-3,869
| -3% | -$152K |
|
|
LKSD
3150
DELISTED
LSC Communications, Inc.
LKSD
| $4.64M | ﹤0.01% |
306,502
+251,028
| +453% | +$3.8M |
|