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 | |
|---|---|---|---|---|---|---|
3676
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $2.75M | ﹤0.01% |
147,423
-30,714
| -17% | -$573K |
|
3677
Culp
CULP
$56.6M
| $2.75M | ﹤0.01% |
82,164
-25,349
| -24% | -$849K |
|
3678
VanEck Long Muni ETF
MLN
$564M
| $2.75M | ﹤0.01% |
135,369
+67,307
| +99% | +$1.37M |
|
3679
National Bank Holdings
NBHC
$1.58B
| $2.75M | ﹤0.01% |
84,819
+28,979
| +52% | +$940K |
|
3680
Donnelley Financial Solutions
DFIN
$1.47B
| $2.75M | ﹤0.01% |
141,045
+46,957
| +50% | +$915K |
|
|
NOA
3681
North American Construction
NOA
$400M
| $2.75M | ﹤0.01% |
554,814
-133,920
| -19% | -$663K |
|
3682
Enanta Pharmaceuticals
ENTA
$168M
| $2.75M | ﹤0.01% |
46,769
+12,774
| +38% | +$750K |
|
|
ISEE
3683
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.75M | ﹤0.01% |
880,129
+837,803
| +1,979% | +$2.61M |
|
3684
FormFactor
FORM
$2.78B
| $2.74M | ﹤0.01% |
175,324
-25,910
| -13% | -$405K |
|
3685
Gogo Inc
GOGO
$1.2B
| $2.74M | ﹤0.01% |
242,435
+110,198
| +83% | +$1.24M |
|
3686
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $2.73M | ﹤0.01% |
142,103
-134,723
| -49% | -$2.59M |
|
3687
Dine Brands
DIN
$374M
| $2.72M | ﹤0.01% |
53,688
-19,793
| -27% | -$1M |
|
3688
Hooker Furnishings Corp
HOFT
$119M
| $2.72M | ﹤0.01% |
64,107
-138
| -0.2% | -$5.86K |
|
3689
Primoris Services
PRIM
$6.85B
| $2.71M | ﹤0.01% |
99,789
-108,435
| -52% | -$2.95M |
|
3690
Bank of Marin Bancorp
BMRC
$410M
| $2.71M | ﹤0.01% |
79,744
+20,018
| +34% | +$681K |
|
|
TVRD
3691
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $2.71M | ﹤0.01% |
6,153
+1,151
| +23% | +$507K |
|
|
BLDP
3692
Ballard Power Systems
BLDP
$788M
| $2.7M | ﹤0.01% |
612,703
-66,705
| -10% | -$294K |
|
3693
Spok Holdings
SPOK
$362M
| $2.7M | ﹤0.01% |
172,431
-17,178
| -9% | -$269K |
|
3694
Boot Barn
BOOT
$5.46B
| $2.7M | ﹤0.01% |
162,416
+142,986
| +736% | +$2.38M |
|
3695
Great Southern Bancorp
GSBC
$731M
| $2.7M | ﹤0.01% |
52,224
+326
| +0.6% | +$16.8K |
|
3696
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$187M
| $2.7M | ﹤0.01% |
61,136
+24,000
| +65% | +$1.06M |
|
|
CLCT
3697
DELISTED
Collectors Universe
CLCT
| $2.69M | ﹤0.01% |
93,989
-4,565
| -5% | -$131K |
|
3698
8x8 Inc
EGHT
$301M
| $2.69M | ﹤0.01% |
190,595
+67,126
| +54% | +$946K |
|
3699
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $2.69M | ﹤0.01% |
27,744
+20,510
| +284% | +$1.99M |
|
3700
Theravance Biopharma
TBPH
$729M
| $2.68M | ﹤0.01% |
96,237
+33,051
| +52% | +$922K |
|