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 | |
|---|---|---|---|---|---|---|
|
OLP
3576
One Liberty Properties
OLP
$500M
| $3.06M | ﹤0.01% |
118,136
+22,057
| +23% | +$572K |
|
3577
Omeros
OMER
$290M
| $3.06M | ﹤0.01% |
157,503
+63,741
| +68% | +$1.24M |
|
3578
The RMR Group
RMR
$287M
| $3.06M | ﹤0.01% |
51,578
+2,314
| +5% | +$137K |
|
|
EFF
3579
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.06M | ﹤0.01% |
187,319
-13,303
| -7% | -$217K |
|
3580
Ichor Holdings
ICHR
$619M
| $3.05M | ﹤0.01% |
123,912
+58,283
| +89% | +$1.43M |
|
3581
America's Car Mart
CRMT
$283M
| $3.05M | ﹤0.01% |
68,245
+21,058
| +45% | +$940K |
|
|
NPKI
3582
NPK International Inc.
NPKI
$932M
| $3.05M | ﹤0.01% |
354,071
+160,229
| +83% | +$1.38M |
|
|
ECOL
3583
DELISTED
US Ecology, Inc.
ECOL
| $3.04M | ﹤0.01% |
59,704
+16,851
| +39% | +$859K |
|
|
LKM
3584
DELISTED
Link Motion Inc.
LKM
| $3.04M | ﹤0.01% |
757,249
+334,151
| +79% | +$1.34M |
|
3585
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.04M | ﹤0.01% |
59,018
-1,662
| -3% | -$85.5K |
|
3586
Ennis
EBF
$471M
| $3.03M | ﹤0.01% |
145,973
-3,733
| -2% | -$77.5K |
|
|
LGI
3587
Lazard Global Total Return & Income Fund
LGI
$229M
| $3.02M | ﹤0.01% |
167,902
-348
| -0.2% | -$6.26K |
|
|
EXK
3588
Endeavour Silver
EXK
$1.79B
| $3.02M | ﹤0.01% |
1,264,120
-6,994
| -0.6% | -$16.7K |
|
3589
Gladstone Investment Corp
GAIN
$535M
| $3.01M | ﹤0.01% |
269,832
-54,358
| -17% | -$607K |
|
3590
Federal Agricultural Mortgage
AGM
$2.05B
| $3.01M | ﹤0.01% |
38,465
-16,933
| -31% | -$1.33M |
|
3591
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.01M | ﹤0.01% |
82,259
+45,489
| +124% | +$1.66M |
|
3592
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.01M | ﹤0.01% |
116,381
-37,957
| -25% | -$980K |
|
3593
Digimarc
DMRC
$232M
| $3M | ﹤0.01% |
83,109
-45,936
| -36% | -$1.66M |
|
3594
Braskem
BAK
$1.29B
| $3M | ﹤0.01% |
114,297
-83,952
| -42% | -$2.2M |
|
3595
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3M | ﹤0.01% |
28,384
-461
| -2% | -$48.7K |
|
|
GNMK
3596
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3M | ﹤0.01% |
719,168
-168,392
| -19% | -$702K |
|
3597
Global Net Lease
GNL
$1.8B
| $3M | ﹤0.01% |
145,625
+43,257
| +42% | +$890K |
|
|
ACET
3598
DELISTED
Aceto Corp
ACET
| $2.99M | ﹤0.01% |
289,864
+94,799
| +49% | +$979K |
|
3599
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.99M | ﹤0.01% |
246,386
+19,213
| +8% | +$233K |
|
|
TPCO
3600
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.98M | ﹤0.01% |
169,547
+706
| +0.4% | +$12.4K |
|