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 | |
|---|---|---|---|---|---|---|
3626
United Microelectronic
UMC
$17.6B
| $1.34M | ﹤0.01% |
616,928
-21,083
| -3% | -$45.8K |
|
|
BFYT
3627
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.34M | ﹤0.01% |
59,836
-2,624
| -4% | -$58.7K |
|
3628
Solid Biosciences
SLDB
$424M
| $1.34M | ﹤0.01% |
37,337
-8,938
| -19% | -$320K |
|
3629
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $1.34M | ﹤0.01% |
92,482
+322
| +0.3% | +$4.65K |
|
3630
Apellis Pharmaceuticals
APLS
$2.95B
| $1.33M | ﹤0.01% |
49,660
-72,887
| -59% | -$1.95M |
|
|
MLPI
3631
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.33M | ﹤0.01% |
163,427
-525,013
| -76% | -$4.27M |
|
|
ENX
3632
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $1.33M | ﹤0.01% |
114,896
+3,549
| +3% | +$41.1K |
|
|
CCXI
3633
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.33M | ﹤0.01% |
33,073
-58,685
| -64% | -$2.36M |
|
|
PFL
3634
PIMCO Income Strategy Fund
PFL
$385M
| $1.33M | ﹤0.01% |
157,115
-1,906
| -1% | -$16.1K |
|
|
ARCE
3635
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.32M | ﹤0.01% |
31,318
-120,364
| -79% | -$5.09M |
|
3636
Planet Fitness
PLNT
$8.42B
| $1.32M | ﹤0.01% |
27,156
-14,704
| -35% | -$716K |
|
|
SCX
3637
DELISTED
The L.S. Starrett Company
SCX
| $1.32M | ﹤0.01% |
408,162
+186
| +0% | +$602 |
|
3638
Greif
GEF
$3.52B
| $1.32M | ﹤0.01% |
42,379
-40,936
| -49% | -$1.27M |
|
|
AVDL
3639
Avadel Pharmaceuticals
AVDL
$1.58B
| $1.31M | ﹤0.01% |
165,588
-563,701
| -77% | -$4.47M |
|
3640
HCI Group
HCI
$2.4B
| $1.31M | ﹤0.01% |
32,554
-24,436
| -43% | -$983K |
|
3641
Sprout Social
SPT
$863M
| $1.31M | ﹤0.01% |
82,038
+79,184
| +2,774% | +$1.26M |
|
3642
Delek US
DK
$1.93B
| $1.31M | ﹤0.01% |
82,706
-121,719
| -60% | -$1.92M |
|
3643
Larimar Therapeutics
LRMR
$366M
| $1.31M | ﹤0.01% |
141,267
-446
| -0.3% | -$4.12K |
|
|
CMO
3644
DELISTED
Capstead Mortgage Corp.
CMO
| $1.3M | ﹤0.01% |
310,539
-350,928
| -53% | -$1.47M |
|
3645
TechTarget
TTGT
$499M
| $1.3M | ﹤0.01% |
63,244
-62,895
| -50% | -$1.3M |
|
|
CHX
3646
DELISTED
ChampionX
CHX
| $1.3M | ﹤0.01% |
226,074
+109,186
| +93% | +$628K |
|
3647
Cannae Holdings
CNNE
$1.14B
| $1.3M | ﹤0.01% |
38,837
-69,211
| -64% | -$2.32M |
|
|
NRT
3648
North European Oil Royalty Trust
NRT
$47.4M
| $1.3M | ﹤0.01% |
494,667
-24,892
| -5% | -$65.5K |
|
3649
United Parks & Resorts
PRKS
$2.83B
| $1.3M | ﹤0.01% |
117,937
-297,211
| -72% | -$3.28M |
|
3650
Cohu
COHU
$1.09B
| $1.3M | ﹤0.01% |
104,927
-92,329
| -47% | -$1.14M |
|