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 | |
|---|---|---|---|---|---|---|
|
XEC
3551
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | ﹤0.01% |
86,366
-168,279
| -66% | -$2.83M |
|
|
VSTO
3552
DELISTED
Vista Outdoor Inc.
VSTO
| $1.45M | ﹤0.01% |
165,032
-1,113,194
| -87% | -$9.79M |
|
|
UBA
3553
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | ﹤0.01% |
102,819
-58,623
| -36% | -$827K |
|
|
AXNX
3554
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.45M | ﹤0.01% |
57,056
-23,840
| -29% | -$605K |
|
3555
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $1.45M | ﹤0.01% |
58,451
+46,268
| +380% | +$1.15M |
|
|
AEF
3556
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.45M | ﹤0.01% |
279,347
+53,933
| +24% | +$279K |
|
|
NXG
3557
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $1.45M | ﹤0.01% |
59,812
+2,218
| +4% | +$53.7K |
|
|
RCM
3558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | ﹤0.01% |
158,649
-1,271,240
| -89% | -$11.6M |
|
3559
Central Pacific Financial
CPF
$846M
| $1.44M | ﹤0.01% |
90,600
-62,521
| -41% | -$994K |
|
3560
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.44M | ﹤0.01% |
44,526
-6,796
| -13% | -$220K |
|
3561
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.44M | ﹤0.01% |
63,083
-3,076
| -5% | -$70.2K |
|
3562
Paysign
PAYS
$322M
| $1.44M | ﹤0.01% |
278,734
+44,668
| +19% | +$231K |
|
|
ECOM
3563
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.44M | ﹤0.01% |
197,628
-9,083
| -4% | -$66K |
|
3564
LendingTree
TREE
$1.04B
| $1.43M | ﹤0.01% |
7,804
-6,421
| -45% | -$1.18M |
|
|
NCB
3565
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $1.43M | ﹤0.01% |
97,346
-548
| -0.6% | -$8.05K |
|
3566
Olympic Steel
ZEUS
$374M
| $1.43M | ﹤0.01% |
137,734
-43,046
| -24% | -$446K |
|
3567
Phibro Animal Health
PAHC
$1.64B
| $1.43M | ﹤0.01% |
58,978
-487,092
| -89% | -$11.8M |
|
3568
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.43M | ﹤0.01% |
248,379
+11,461
| +5% | +$65.8K |
|
3569
Fiverr
FVRR
$931M
| $1.42M | ﹤0.01% |
56,569
+36,315
| +179% | +$914K |
|
3570
Myers Industries
MYE
$617M
| $1.42M | ﹤0.01% |
132,335
-210,340
| -61% | -$2.26M |
|
|
EPZM
3571
DELISTED
Epizyme, Inc
EPZM
| $1.42M | ﹤0.01% |
91,695
-294,942
| -76% | -$4.57M |
|
|
TVTY
3572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.42M | ﹤0.01% |
225,774
-67,559
| -23% | -$425K |
|
3573
Essent Group
ESNT
$6.45B
| $1.42M | ﹤0.01% |
53,842
-152,982
| -74% | -$4.03M |
|
3574
Murphy Oil
MUR
$3.86B
| $1.42M | ﹤0.01% |
231,474
+82,855
| +56% | +$508K |
|
3575
Herc Holdings
HRI
$4.26B
| $1.42M | ﹤0.01% |
69,188
-160,378
| -70% | -$3.28M |
|