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 | |
|---|---|---|---|---|---|---|
3476
NewtekOne
NEWT
$330M
| $1.59M | ﹤0.01% |
120,396
-21,502
| -15% | -$284K |
|
3477
Woori Financial
WF
$13.9B
| $1.59M | ﹤0.01% |
84,565
-32,911
| -28% | -$618K |
|
|
INOV
3478
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.59M | ﹤0.01% |
95,071
-79,847
| -46% | -$1.33M |
|
3479
Chesapeake Utilities
CPK
$2.97B
| $1.58M | ﹤0.01% |
18,438
-16,071
| -47% | -$1.38M |
|
3480
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.58M | ﹤0.01% |
57,496
-8,268
| -13% | -$227K |
|
3481
Griffon
GFF
$3.57B
| $1.58M | ﹤0.01% |
124,819
-158,221
| -56% | -$2M |
|
3482
Pebblebrook Hotel Trust
PEB
$1.45B
| $1.57M | ﹤0.01% |
144,365
-159,017
| -52% | -$1.73M |
|
|
ENR.PRA
3483
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $1.57M | ﹤0.01% |
23,315
+14,587
| +167% | +$982K |
|
3484
AdvanSix
ASIX
$566M
| $1.57M | ﹤0.01% |
164,417
-61,096
| -27% | -$583K |
|
3485
Novanta
NOVT
$4.22B
| $1.57M | ﹤0.01% |
19,600
-56,126
| -74% | -$4.48M |
|
|
DNI
3486
DELISTED
Dividend and Income Fund
DNI
| $1.57M | ﹤0.01% |
178,140
-4,941
| -3% | -$43.4K |
|
|
BDN
3487
Brandywine Realty Trust
BDN
$783M
| $1.56M | ﹤0.01% |
148,615
+27,548
| +23% | +$290K |
|
3488
NI Holdings
NODK
$293M
| $1.56M | ﹤0.01% |
114,686
-21,060
| -16% | -$286K |
|
3489
Equinor
EQNR
$61.9B
| $1.56M | ﹤0.01% |
127,699
-105,735
| -45% | -$1.29M |
|
|
ARGO
3490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.56M | ﹤0.01% |
41,945
-8,255
| -16% | -$306K |
|
|
MSB
3491
Mesabi Trust
MSB
$399M
| $1.55M | ﹤0.01% |
108,673
-63,703
| -37% | -$910K |
|
|
ALTR
3492
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.55M | ﹤0.01% |
58,587
-26,412
| -31% | -$700K |
|
3493
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.55M | ﹤0.01% |
68,442
-22,168
| -24% | -$503K |
|
|
ESGR
3494
DELISTED
Enstar Group
ESGR
| $1.55M | ﹤0.01% |
9,754
-8,594
| -47% | -$1.37M |
|
3495
Motorcar Parts of America
MPAA
$319M
| $1.55M | ﹤0.01% |
123,258
-46,297
| -27% | -$582K |
|
3496
SouthState Bank Corporation
SSB
$10.5B
| $1.55M | ﹤0.01% |
26,398
-32,024
| -55% | -$1.88M |
|
3497
Nabors Industries
NBR
$572M
| $1.55M | ﹤0.01% |
79,346
+35,743
| +82% | +$697K |
|
|
USDP
3498
DELISTED
USD PARTNERS LP
USDP
| $1.55M | ﹤0.01% |
536,563
+436,222
| +435% | +$1.26M |
|
3499
Ichor Holdings
ICHR
$619M
| $1.54M | ﹤0.01% |
80,618
-32,169
| -29% | -$616K |
|
3500
Valmont Industries
VMI
$7.48B
| $1.54M | ﹤0.01% |
14,546
-7,682
| -35% | -$814K |
|