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 | |
|---|---|---|---|---|---|---|
|
MTSC
3176
DELISTED
MTS Systems Corp
MTSC
| $2.27M | ﹤0.01% |
100,922
-229,020
| -69% | -$5.15M |
|
3177
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.27M | ﹤0.01% |
56,253
-46,793
| -45% | -$1.89M |
|
|
EGRX
3178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.27M | ﹤0.01% |
49,309
-21,473
| -30% | -$988K |
|
3179
Trustco Bank Corp NY
TRST
$740M
| $2.27M | ﹤0.01% |
83,765
-46,046
| -35% | -$1.25M |
|
|
LAND
3180
Gladstone Land Corp
LAND
$339M
| $2.27M | ﹤0.01% |
191,206
-24,509
| -11% | -$290K |
|
3181
Johnson Outdoors
JOUT
$430M
| $2.26M | ﹤0.01% |
36,008
+25,477
| +242% | +$1.6M |
|
|
IVH
3182
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.26M | ﹤0.01% |
216,971
+45,441
| +26% | +$472K |
|
|
HIBB
3183
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.26M | ﹤0.01% |
206,260
+9,242
| +5% | +$101K |
|
3184
John Wiley & Sons Class A
WLY
$2.2B
| $2.25M | ﹤0.01% |
60,137
+17,490
| +41% | +$656K |
|
3185
CoreCivic
CXW
$2.24B
| $2.25M | ﹤0.01% |
201,742
-499,415
| -71% | -$5.58M |
|
|
ENV
3186
DELISTED
ENVESTNET, INC.
ENV
| $2.25M | ﹤0.01% |
41,856
-82,997
| -66% | -$4.46M |
|
|
POLY
3187
DELISTED
Plantronics, Inc.
POLY
| $2.25M | ﹤0.01% |
223,578
-48,090
| -18% | -$484K |
|
3188
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.25M | ﹤0.01% |
326,535
-22,289
| -6% | -$153K |
|
3189
Precigen
PGEN
$1.19B
| $2.25M | ﹤0.01% |
660,564
-81,081
| -11% | -$276K |
|
3190
Materion
MTRN
$2.52B
| $2.24M | ﹤0.01% |
64,109
-81,531
| -56% | -$2.85M |
|
3191
Gran Tierra Energy
GTE
$142M
| $2.24M | ﹤0.01% |
892,811
-319,015
| -26% | -$799K |
|
3192
VanEck Long Muni ETF
MLN
$563M
| $2.24M | ﹤0.01% |
109,438
-102,037
| -48% | -$2.08M |
|
|
CCI.PRA
3193
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.23M | ﹤0.01% |
1,758
-1,337
| -43% | -$1.7M |
|
3194
Piper Sandler
PIPR
$6.45B
| $2.23M | ﹤0.01% |
44,138
-27,908
| -39% | -$1.41M |
|
3195
Alamo Group
ALG
$2.48B
| $2.23M | ﹤0.01% |
25,131
-22,505
| -47% | -$2M |
|
3196
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.23M | ﹤0.01% |
117,089
-87,688
| -43% | -$1.67M |
|
3197
American Woodmark
AMWD
$1B
| $2.23M | ﹤0.01% |
48,849
-38,647
| -44% | -$1.76M |
|
|
NTUS
3198
DELISTED
Natus Medical Inc
NTUS
| $2.22M | ﹤0.01% |
96,039
-71,756
| -43% | -$1.66M |
|
3199
CTS Corp
CTS
$1.25B
| $2.22M | ﹤0.01% |
89,152
-72,901
| -45% | -$1.81M |
|
|
MRTX
3200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.22M | ﹤0.01% |
28,816
-114,767
| -80% | -$8.83M |
|