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 | |
|---|---|---|---|---|---|---|
3476
Pure Cycle
PCYO
$277M
| $3.35M | ﹤0.01% |
400,984
-3,967
| -1% | -$33.1K |
|
|
HFXE
3477
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $3.34M | ﹤0.01% |
164,392
-6,159
| -4% | -$125K |
|
3478
QuinStreet
QNST
$982M
| $3.34M | ﹤0.01% |
398,104
-37,004
| -9% | -$310K |
|
3479
TherapeuticsMD
TXMD
$12.5M
| $3.34M | ﹤0.01% |
11,047
+2,388
| +28% | +$721K |
|
|
CHS
3480
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | ﹤0.01% |
377,807
-498
| -0.1% | -$4.39K |
|
3481
Cohen & Steers
CNS
$3.55B
| $3.33M | ﹤0.01% |
70,400
-10,933
| -13% | -$517K |
|
3482
Enerpac Tool Group
EPAC
$2.31B
| $3.33M | ﹤0.01% |
131,607
+48,521
| +58% | +$1.23M |
|
3483
Catalyst Pharmaceutical
CPRX
$2.5B
| $3.33M | ﹤0.01% |
851,134
+486,096
| +133% | +$1.9M |
|
|
EMES
3484
DELISTED
Emerge Energy Services LP
EMES
| $3.33M | ﹤0.01% |
462,748
-742,184
| -62% | -$5.34M |
|
|
ATTO
3485
DELISTED
Atento S.A.
ATTO
| $3.32M | ﹤0.01% |
65,074
+25,440
| +64% | +$1.3M |
|
|
CMO
3486
DELISTED
Capstead Mortgage Corp.
CMO
| $3.32M | ﹤0.01% |
383,813
+187,059
| +95% | +$1.62M |
|
|
INP
3487
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.32M | ﹤0.01% |
37,569
+1,311
| +4% | +$116K |
|
3488
First Financial Corporation Common Stock
THFF
$708M
| $3.32M | ﹤0.01% |
73,120
+2,006
| +3% | +$91K |
|
|
GOOD
3489
Gladstone Commercial Corp
GOOD
$607M
| $3.32M | ﹤0.01% |
157,393
-30,532
| -16% | -$643K |
|
3490
Future Fuel
FF
$177M
| $3.31M | ﹤0.01% |
235,111
-23,480
| -9% | -$331K |
|
|
ZTR
3491
Virtus Total Return Fund
ZTR
$347M
| $3.31M | ﹤0.01% |
246,941
+32,045
| +15% | +$429K |
|
|
CONN
3492
DELISTED
Conn's Inc.
CONN
| $3.31M | ﹤0.01% |
93,060
-95,827
| -51% | -$3.41M |
|
3493
Banco de Chile
BCH
$14.8B
| $3.3M | ﹤0.01% |
104,954
+7,992
| +8% | +$252K |
|
3494
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $3.3M | ﹤0.01% |
241,161
+16,417
| +7% | +$225K |
|
|
ESIO
3495
DELISTED
Electro Scientific Industries
ESIO
| $3.3M | ﹤0.01% |
154,001
-90,666
| -37% | -$1.94M |
|
|
IPCC
3496
DELISTED
Infinity Property & Casualty C
IPCC
| $3.3M | ﹤0.01% |
31,118
+7,114
| +30% | +$754K |
|
|
HMLP
3497
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.29M | ﹤0.01% |
176,501
+42,911
| +32% | +$800K |
|
|
GNCMA
3498
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.29M | ﹤0.01% |
84,244
+46,988
| +126% | +$1.83M |
|
3499
iShares New York Muni Bond ETF
NYF
$929M
| $3.28M | ﹤0.01% |
58,827
+4,619
| +9% | +$258K |
|
3500
Vera Bradley
VRA
$57.5M
| $3.28M | ﹤0.01% |
268,960
+97,415
| +57% | +$1.19M |
|