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 | |
|---|---|---|---|---|---|---|
|
SMED
3451
DELISTED
Sharps Compliance Corp
SMED
| $1.64M | ﹤0.01% |
206,174
-14,017
| -6% | -$111K |
|
|
DFP
3452
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.64M | ﹤0.01% |
80,857
+6,023
| +8% | +$122K |
|
3453
Anika Therapeutics
ANIK
$129M
| $1.64M | ﹤0.01% |
56,553
-107,807
| -66% | -$3.12M |
|
3454
ICU Medical
ICUI
$3.28B
| $1.64M | ﹤0.01% |
8,100
-52,728
| -87% | -$10.6M |
|
|
STL
3455
DELISTED
Sterling Bancorp
STL
| $1.64M | ﹤0.01% |
156,480
-63,764
| -29% | -$666K |
|
3456
Avnet
AVT
$4.48B
| $1.63M | ﹤0.01% |
64,912
-30,113
| -32% | -$756K |
|
|
GLOG
3457
DELISTED
GASLOG LTD
GLOG
| $1.63M | ﹤0.01% |
450,105
+222,094
| +97% | +$804K |
|
|
MUH
3458
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.63M | ﹤0.01% |
118,355
+16,140
| +16% | +$222K |
|
|
KNL
3459
DELISTED
Knoll, Inc.
KNL
| $1.63M | ﹤0.01% |
157,427
+33,999
| +28% | +$351K |
|
3460
GeoPark
GPRK
$323M
| $1.62M | ﹤0.01% |
229,709
-32,707
| -12% | -$231K |
|
3461
The Joint Corp
JYNT
$157M
| $1.62M | ﹤0.01% |
149,673
-87,019
| -37% | -$944K |
|
3462
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.62M | ﹤0.01% |
20,847
+2,245
| +12% | +$175K |
|
3463
International Bancshares
IBOC
$4.41B
| $1.62M | ﹤0.01% |
60,312
-99,566
| -62% | -$2.68M |
|
|
DOOR
3464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | ﹤0.01% |
34,184
-20,050
| -37% | -$951K |
|
|
BPFH
3465
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.62M | ﹤0.01% |
226,201
-181,811
| -45% | -$1.3M |
|
|
MCHB
3466
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.62M | ﹤0.01% |
72,691
-51,782
| -42% | -$1.15M |
|
3467
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1.62M | ﹤0.01% |
74,747
-4,368
| -6% | -$94.4K |
|
|
NEV
3468
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.62M | ﹤0.01% |
123,901
+8,495
| +7% | +$111K |
|
3469
Werner Enterprises
WERN
$1.65B
| $1.61M | ﹤0.01% |
44,544
-120,330
| -73% | -$4.36M |
|
3470
Trustmark
TRMK
$2.48B
| $1.61M | ﹤0.01% |
69,103
-87,672
| -56% | -$2.04M |
|
3471
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $1.61M | ﹤0.01% |
3,814
+2,830
| +288% | +$1.19M |
|
3472
DNOW Inc
DNOW
$1.63B
| $1.6M | ﹤0.01% |
310,438
-73,072
| -19% | -$377K |
|
|
HFXE
3473
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.6M | ﹤0.01% |
100,713
-100,067
| -50% | -$1.59M |
|
3474
Rimini Street
RMNI
$438M
| $1.6M | ﹤0.01% |
390,000
-44,720
| -10% | -$183K |
|
3475
ProShares UltraShort S&P500
SDS
$453M
| $1.59M | ﹤0.01% |
10,470
-7,870
| -43% | -$1.2M |
|