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 | |
|---|---|---|---|---|---|---|
3276
National Bank Holdings
NBHC
$1.56B
| $2.04M | ﹤0.01% |
85,189
-70,088
| -45% | -$1.68M |
|
3277
Cytosorbents Corp
CTSO
$58.7M
| $2.03M | ﹤0.01% |
263,136
-117,746
| -31% | -$910K |
|
3278
Marcus Corp
MCS
$502M
| $2.03M | ﹤0.01% |
164,888
-9,012
| -5% | -$111K |
|
3279
Minerals Technologies
MTX
$2.04B
| $2.03M | ﹤0.01% |
55,956
-50,679
| -48% | -$1.84M |
|
3280
Camtek
CAMT
$4.54B
| $2.02M | ﹤0.01% |
240,314
+48,102
| +25% | +$405K |
|
|
MFGP
3281
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.02M | ﹤0.01% |
398,931
+328,991
| +470% | +$1.67M |
|
3282
MaxLinear
MXL
$1.46B
| $2.02M | ﹤0.01% |
173,296
-141,741
| -45% | -$1.65M |
|
3283
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.02M | ﹤0.01% |
163,621
+61,265
| +60% | +$757K |
|
|
ERH
3284
Allspring Utilities & High Income Fund
ERH
$108M
| $2.02M | ﹤0.01% |
185,668
-3,797
| -2% | -$41.3K |
|
3285
Lantheus
LNTH
$3.48B
| $2.02M | ﹤0.01% |
158,121
-130,373
| -45% | -$1.66M |
|
3286
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
| $2.01M | ﹤0.01% |
64,142
-20,072
| -24% | -$630K |
|
3287
Perdoceo Education
PRDO
$2.31B
| $2.01M | ﹤0.01% |
186,592
-244,213
| -57% | -$2.63M |
|
3288
Primerica
PRI
$8.9B
| $2M | ﹤0.01% |
22,643
-24,219
| -52% | -$2.14M |
|
3289
Clearwater Paper
CLW
$354M
| $2M | ﹤0.01% |
91,815
-104,309
| -53% | -$2.28M |
|
3290
Merus
MRUS
$5.23B
| $2M | ﹤0.01% |
165,490
+6,072
| +4% | +$73.5K |
|
|
NHS
3291
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2M | ﹤0.01% |
230,623
-1,143
| -0.5% | -$9.92K |
|
|
HPI
3292
John Hancock Preferred Income Fund
HPI
$460M
| $2M | ﹤0.01% |
124,499
-3,701
| -3% | -$59.5K |
|
3293
WIX.com
WIX
$10.4B
| $2M | ﹤0.01% |
19,845
-360,773
| -95% | -$36.4M |
|
3294
Louisiana-Pacific
LPX
$6.32B
| $1.99M | ﹤0.01% |
115,867
-166,754
| -59% | -$2.87M |
|
|
GMS
3295
DELISTED
GMS Inc
GMS
| $1.99M | ﹤0.01% |
126,587
-132,225
| -51% | -$2.08M |
|
3296
Agilysys
AGYS
$3B
| $1.99M | ﹤0.01% |
119,006
-2,912
| -2% | -$48.6K |
|
|
ATAXZ
3297
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.99M | ﹤0.01% |
378,921
-122,596
| -24% | -$643K |
|
3298
Comtech Telecommunications
CMTL
$73.5M
| $1.99M | ﹤0.01% |
149,356
-316,363
| -68% | -$4.2M |
|
3299
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
| $1.98M | ﹤0.01% |
51,879
-6,801
| -12% | -$259K |
|
3300
Dana Inc
DAN
$2.74B
| $1.98M | ﹤0.01% |
252,798
-203,153
| -45% | -$1.59M |
|