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 | |
|---|---|---|---|---|---|---|
3526
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $3.18M | ﹤0.01% |
110,975
+8,313
| +8% | +$238K |
|
3527
Arbutus Biopharma
ABUS
$847M
| $3.17M | ﹤0.01% |
628,677
+207,076
| +49% | +$1.05M |
|
3528
Fate Therapeutics
FATE
$115M
| $3.17M | ﹤0.01% |
519,062
-62,175
| -11% | -$380K |
|
|
PCN
3529
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $3.17M | ﹤0.01% |
184,375
-13,152
| -7% | -$226K |
|
|
NUO
3530
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.17M | ﹤0.01% |
216,520
+1,056
| +0.5% | +$15.5K |
|
3531
Financial Institutions
FISI
$553M
| $3.17M | ﹤0.01% |
101,874
-7,376
| -7% | -$229K |
|
3532
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $3.17M | ﹤0.01% |
48,641
-679
| -1% | -$44.2K |
|
|
UMH
3533
UMH Properties
UMH
$1.28B
| $3.16M | ﹤0.01% |
212,365
-15,132
| -7% | -$225K |
|
|
SVU
3534
DELISTED
SUPERVALU Inc.
SVU
| $3.16M | ﹤0.01% |
146,534
+28,253
| +24% | +$610K |
|
3535
Brown-Forman Class A
BF.A
$13.2B
| $3.16M | ﹤0.01% |
58,771
+31,261
| +114% | +$1.68M |
|
|
BEL
3536
DELISTED
Belmond Ltd.
BEL
| $3.16M | ﹤0.01% |
258,022
+134,986
| +110% | +$1.65M |
|
3537
WhiteHorse Finance
WHF
$205M
| $3.16M | ﹤0.01% |
235,451
+15,181
| +7% | +$204K |
|
3538
iShares International Treasury Bond ETF
ISHG
$661M
| $3.16M | ﹤0.01% |
37,515
+10,662
| +40% | +$898K |
|
3539
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $3.16M | ﹤0.01% |
54,080
+3,822
| +8% | +$223K |
|
3540
Guess, Inc.
GES
$872M
| $3.15M | ﹤0.01% |
186,812
+53,002
| +40% | +$895K |
|
|
SHYF
3541
DELISTED
The Shyft Group
SHYF
| $3.15M | ﹤0.01% |
200,278
+82,620
| +70% | +$1.3M |
|
3542
BlackLine
BL
$3.41B
| $3.15M | ﹤0.01% |
96,127
+51,769
| +117% | +$1.7M |
|
3543
Alkermes
ALKS
$4.71B
| $3.15M | ﹤0.01% |
57,581
-11,582
| -17% | -$634K |
|
3544
Agree Realty
ADC
$7.92B
| $3.15M | ﹤0.01% |
61,201
-1,969
| -3% | -$101K |
|
3545
Fresh Del Monte Produce
FDP
$1.74B
| $3.15M | ﹤0.01% |
65,999
-196,669
| -75% | -$9.37M |
|
|
CRCM
3546
DELISTED
CARE.COM, INC.
CRCM
| $3.15M | ﹤0.01% |
174,352
+12,425
| +8% | +$224K |
|
3547
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $3.14M | ﹤0.01% |
51,044
-21,275
| -29% | -$1.31M |
|
3548
Monarch Casino & Resort
MCRI
$1.87B
| $3.14M | ﹤0.01% |
70,055
+24,549
| +54% | +$1.1M |
|
3549
ProShares Ultra S&P500
SSO
$7.5B
| $3.14M | ﹤0.01% |
114,708
+59,108
| +106% | +$1.62M |
|
3550
Agios Pharmaceuticals
AGIO
$2.2B
| $3.14M | ﹤0.01% |
54,839
-48,073
| -47% | -$2.75M |
|