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 | |
|---|---|---|---|---|---|---|
|
CLDR
3151
DELISTED
Cloudera, Inc.
CLDR
| $4.64M | ﹤0.01% |
280,695
+126,118
| +82% | +$2.08M |
|
|
AMED
3152
DELISTED
Amedisys
AMED
| $4.64M | ﹤0.01% |
87,940
+40,193
| +84% | +$2.12M |
|
|
DNR
3153
DELISTED
Denbury Resources, Inc.
DNR
| $4.64M | ﹤0.01% |
2,097,855
+1,479,110
| +239% | +$3.27M |
|
3154
City Holding Co
CHCO
$1.79B
| $4.63M | ﹤0.01% |
68,670
+15,581
| +29% | +$1.05M |
|
3155
Smith & Wesson
SWBI
$418M
| $4.63M | ﹤0.01% |
469,334
+223,854
| +91% | +$2.21M |
|
3156
Aclaris Therapeutics
ACRS
$196M
| $4.63M | ﹤0.01% |
187,715
+154,737
| +469% | +$3.82M |
|
|
MEN
3157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.62M | ﹤0.01% |
396,396
+5,642
| +1% | +$65.8K |
|
|
IPHS
3158
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.62M | ﹤0.01% |
98,836
-83,611
| -46% | -$3.91M |
|
|
LHCG
3159
DELISTED
LHC Group LLC
LHCG
| $4.61M | ﹤0.01% |
75,311
+38,778
| +106% | +$2.38M |
|
|
SP
3160
DELISTED
SP Plus Corporation
SP
| $4.61M | ﹤0.01% |
124,103
+18,283
| +17% | +$678K |
|
|
TTOO
3161
DELISTED
T2 Biosystems, Inc
TTOO
| $4.6M | ﹤0.01% |
223
+13
| +6% | +$268K |
|
3162
Chegg
CHGG
$162M
| $4.6M | ﹤0.01% |
281,706
+75,403
| +37% | +$1.23M |
|
3163
CRH
CRH
$74.7B
| $4.6M | ﹤0.01% |
127,390
+4,426
| +4% | +$160K |
|
|
SPPI
3164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.59M | ﹤0.01% |
242,128
-86,376
| -26% | -$1.64M |
|
3165
BancFirst
BANF
$4.3B
| $4.59M | ﹤0.01% |
89,669
-753
| -0.8% | -$38.5K |
|
|
NP
3166
DELISTED
Neenah, Inc. Common Stock
NP
| $4.58M | ﹤0.01% |
50,564
+6,005
| +13% | +$544K |
|
3167
US Foods
USFD
$17.5B
| $4.58M | ﹤0.01% |
143,540
-4,779,289
| -97% | -$153M |
|
|
JCP
3168
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.58M | ﹤0.01% |
1,449,364
-252,267
| -15% | -$797K |
|
|
AYX
3169
DELISTED
Alteryx, Inc.
AYX
| $4.58M | ﹤0.01% |
181,040
+87,230
| +93% | +$2.2M |
|
|
CTWS
3170
DELISTED
Connecticut Water Service Inc
CTWS
| $4.57M | ﹤0.01% |
79,654
+8,820
| +12% | +$506K |
|
3171
ASE Group
ASX
$24.6B
| $4.57M | ﹤0.01% |
705,497
+75,818
| +12% | +$491K |
|
3172
Varex Imaging
VREX
$482M
| $4.57M | ﹤0.01% |
113,677
+19,424
| +21% | +$780K |
|
3173
Marvell Technology
MRVL
$61.2B
| $4.56M | ﹤0.01% |
212,446
-1,288,203
| -86% | -$27.7M |
|
|
GTY
3174
Getty Realty Corp
GTY
$1.57B
| $4.56M | ﹤0.01% |
167,893
+55,089
| +49% | +$1.5M |
|
3175
Par Pacific Holdings
PARR
$1.8B
| $4.56M | ﹤0.01% |
236,255
-37,554
| -14% | -$724K |
|