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 | |
|---|---|---|---|---|---|---|
3576
O-I Glass
OI
$1.97B
| $1.42M | ﹤0.01% |
199,101
-211,862
| -52% | -$1.51M |
|
3577
Fulton Financial
FULT
$3.55B
| $1.42M | ﹤0.01% |
123,158
-274,858
| -69% | -$3.16M |
|
3578
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.42M | ﹤0.01% |
23,428
+2,525
| +12% | +$153K |
|
|
SNP
3579
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.42M | ﹤0.01% |
29,060
-8,836
| -23% | -$430K |
|
|
PDM
3580
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $1.41M | ﹤0.01% |
79,990
-2,074,850
| -96% | -$36.7M |
|
3581
MillerKnoll
MLKN
$1.4B
| $1.41M | ﹤0.01% |
63,573
-113,381
| -64% | -$2.52M |
|
|
VMM
3582
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.41M | ﹤0.01% |
113,931
-5,559
| -5% | -$68.7K |
|
3583
Surmodics
SRDX
$461M
| $1.41M | ﹤0.01% |
42,283
-27,869
| -40% | -$928K |
|
3584
Harmonic Inc
HLIT
$1.19B
| $1.41M | ﹤0.01% |
243,933
-202,094
| -45% | -$1.16M |
|
|
KREF
3585
KKR Real Estate Finance Trust
KREF
$634M
| $1.4M | ﹤0.01% |
93,428
-190,990
| -67% | -$2.87M |
|
|
FRBK
3586
DELISTED
Republic First Bancorp Inc
FRBK
| $1.4M | ﹤0.01% |
641,344
+38,355
| +6% | +$84K |
|
3587
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.4M | ﹤0.01% |
54,214
-19,482
| -26% | -$504K |
|
3588
TriMas Corp
TRS
$1.63B
| $1.4M | ﹤0.01% |
60,574
-12,430
| -17% | -$287K |
|
3589
ArcBest
ARCB
$1.62B
| $1.4M | ﹤0.01% |
79,679
-52,078
| -40% | -$912K |
|
3590
Gray Television
GTN
$562M
| $1.4M | ﹤0.01% |
129,863
-63,405
| -33% | -$681K |
|
3591
Premier
PINC
$2.18B
| $1.39M | ﹤0.01% |
42,509
+24,115
| +131% | +$790K |
|
|
VRN
3592
DELISTED
Veren
VRN
| $1.38M | ﹤0.01% |
1,801,331
-7,751,296
| -81% | -$5.96M |
|
|
USCR
3593
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | ﹤0.01% |
76,310
-35,224
| -32% | -$639K |
|
3594
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.38M | ﹤0.01% |
692,148
+183,081
| +36% | +$366K |
|
3595
Star Group
SGU
$388M
| $1.38M | ﹤0.01% |
179,442
-108,856
| -38% | -$838K |
|
3596
Enova International
ENVA
$3.17B
| $1.38M | ﹤0.01% |
95,387
-101,731
| -52% | -$1.47M |
|
3597
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.38M | ﹤0.01% |
26,941
-7,542
| -22% | -$387K |
|
3598
Dynavax Technologies
DVAX
$1.14B
| $1.38M | ﹤0.01% |
389,723
+175,617
| +82% | +$620K |
|
3599
American Vanguard Corp
AVD
$165M
| $1.37M | ﹤0.01% |
95,009
-71,422
| -43% | -$1.03M |
|
|
ARNA
3600
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.37M | ﹤0.01% |
32,729
-52,927
| -62% | -$2.22M |
|