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 | |
|---|---|---|---|---|---|---|
|
AVTA
3401
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.74M | ﹤0.01% |
144,355
-325,515
| -69% | -$3.92M |
|
|
NUVA
3402
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | ﹤0.01% |
34,343
-105,350
| -75% | -$5.33M |
|
|
LUNA
3403
DELISTED
Luna Innovations Incorporated
LUNA
| $1.74M | ﹤0.01% |
282,341
+72,672
| +35% | +$447K |
|
|
BGG
3404
DELISTED
Briggs & Stratton Corp.
BGG
| $1.73M | ﹤0.01% |
958,115
-412,180
| -30% | -$746K |
|
3405
StoneX
SNEX
$5.01B
| $1.73M | ﹤0.01% |
107,521
-80,485
| -43% | -$1.3M |
|
3406
ATN International
ATNI
$239M
| $1.72M | ﹤0.01% |
29,314
-24,114
| -45% | -$1.42M |
|
3407
Murphy USA
MUSA
$7.37B
| $1.72M | ﹤0.01% |
20,382
-289,214
| -93% | -$24.4M |
|
3408
Axcelis
ACLS
$3.04B
| $1.72M | ﹤0.01% |
93,758
-62,328
| -40% | -$1.14M |
|
3409
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $1.72M | ﹤0.01% |
60,941
+11,997
| +25% | +$338K |
|
|
USAS
3410
Americas Gold and Silver
USAS
$755M
| $1.71M | ﹤0.01% |
444,459
+264,297
| +147% | +$1.02M |
|
3411
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.71M | ﹤0.01% |
63,514
-21,477
| -25% | -$579K |
|
3412
First Bancorp
FNLC
$309M
| $1.71M | ﹤0.01% |
77,497
-6,765
| -8% | -$149K |
|
3413
Inovio Pharmaceuticals
INO
$123M
| $1.7M | ﹤0.01% |
19,063
-96,904
| -84% | -$8.65M |
|
3414
KRONOS Worldwide
KRO
$717M
| $1.7M | ﹤0.01% |
201,122
-29,166
| -13% | -$246K |
|
3415
EnerSys
ENS
$4.17B
| $1.7M | ﹤0.01% |
34,267
-57,612
| -63% | -$2.85M |
|
3416
Archrock
AROC
$4.3B
| $1.7M | ﹤0.01% |
450,706
-264,738
| -37% | -$996K |
|
3417
McCormick & Company Voting
MKC.V
$17.8B
| $1.69M | ﹤0.01% |
23,774
-13,444
| -36% | -$957K |
|
|
NHA
3418
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.69M | ﹤0.01% |
179,115
+2,381
| +1% | +$22.5K |
|
|
PDCE
3419
DELISTED
PDC Energy, Inc.
PDCE
| $1.69M | ﹤0.01% |
272,501
-48,073
| -15% | -$298K |
|
|
ARR
3420
Armour Residential REIT
ARR
$1.66B
| $1.69M | ﹤0.01% |
38,352
-23,672
| -38% | -$1.04M |
|
3421
Banc of California
BANC
$2.69B
| $1.69M | ﹤0.01% |
211,055
-93,658
| -31% | -$750K |
|
3422
BOK Financial
BOKF
$7.19B
| $1.68M | ﹤0.01% |
39,587
+21,034
| +113% | +$895K |
|
3423
Rapid7
RPD
$1.31B
| $1.68M | ﹤0.01% |
38,860
-164,778
| -81% | -$7.14M |
|
3424
VanEck Environmental Services ETF
EVX
$91.8M
| $1.68M | ﹤0.01% |
110,340
+7,665
| +7% | +$117K |
|
3425
Global X Internet of Things ETF
SNSR
$231M
| $1.68M | ﹤0.01% |
92,153
-10,022
| -10% | -$183K |
|