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 | |
|---|---|---|---|---|---|---|
|
UBA
3501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.26M | ﹤0.01% |
150,085
+14,872
| +11% | +$323K |
|
3502
ProPetro Holding
PUMP
$513M
| $3.26M | ﹤0.01% |
161,475
+90,502
| +128% | +$1.82M |
|
|
AFSI
3503
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.25M | ﹤0.01% |
322,404
-7,523
| -2% | -$75.8K |
|
|
ACSF
3504
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.24M | ﹤0.01% |
307,815
+3,623
| +1% | +$38.1K |
|
|
NAAS
3505
NaaS Technology Inc
NAAS
$9.11M
| $3.24M | ﹤0.01% |
+27
| New | +$3.24M |
|
3506
Oil States International
OIS
$356M
| $3.24M | ﹤0.01% |
114,357
+6,969
| +6% | +$197K |
|
3507
Delek Logistics
DKL
$2.45B
| $3.24M | ﹤0.01% |
102,068
-36,870
| -27% | -$1.17M |
|
3508
Daktronics
DAKT
$1.1B
| $3.23M | ﹤0.01% |
354,004
-22,752
| -6% | -$208K |
|
3509
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $3.23M | ﹤0.01% |
104,464
+49,544
| +90% | +$1.53M |
|
3510
LeMaitre Vascular
LMAT
$2.11B
| $3.22M | ﹤0.01% |
101,139
-64,156
| -39% | -$2.04M |
|
3511
Dorchester Minerals
DMLP
$1.21B
| $3.22M | ﹤0.01% |
211,666
+62,985
| +42% | +$958K |
|
|
FEO
3512
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.22M | ﹤0.01% |
197,145
+22,572
| +13% | +$368K |
|
3513
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.22M | ﹤0.01% |
121,377
+23,268
| +24% | +$617K |
|
3514
Tortoise North American Pipeline Fund
TPYP
$712M
| $3.21M | ﹤0.01% |
+137,247
| New | +$3.21M |
|
3515
Peapack-Gladstone Financial
PGC
$528M
| $3.21M | ﹤0.01% |
91,573
+12,641
| +16% | +$443K |
|
3516
Appian
APPN
$2.45B
| $3.2M | ﹤0.01% |
101,742
+35,885
| +54% | +$1.13M |
|
3517
La-Z-Boy
LZB
$1.41B
| $3.2M | ﹤0.01% |
102,463
+32,734
| +47% | +$1.02M |
|
|
SONC
3518
DELISTED
Sonic Corp
SONC
| $3.2M | ﹤0.01% |
116,291
+36,334
| +45% | +$998K |
|
3519
TriMas Corp
TRS
$1.63B
| $3.19M | ﹤0.01% |
119,329
+7,752
| +7% | +$207K |
|
3520
BlackRock MuniVest Fund
MVF
$398M
| $3.19M | ﹤0.01% |
331,945
-65,471
| -16% | -$629K |
|
|
NSM
3521
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.19M | ﹤0.01% |
172,386
-49,098
| -22% | -$908K |
|
|
ENIA
3522
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.19M | ﹤0.01% |
285,431
+5,283
| +2% | +$59K |
|
3523
Preferred Bank
PFBC
$1.18B
| $3.18M | ﹤0.01% |
54,122
-13,001
| -19% | -$764K |
|
3524
Andersons Inc
ANDE
$1.37B
| $3.18M | ﹤0.01% |
102,037
+15,216
| +18% | +$474K |
|
3525
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $3.18M | ﹤0.01% |
129,702
+24,607
| +23% | +$602K |
|