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 | |
|---|---|---|---|---|---|---|
|
PGTI
3676
DELISTED
PGT, Inc.
PGTI
| $1.26M | ﹤0.01% |
150,124
-139,770
| -48% | -$1.17M |
|
|
AGD
3677
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.25M | ﹤0.01% |
170,864
-31,342
| -16% | -$230K |
|
|
HMHC
3678
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.25M | ﹤0.01% |
665,259
+150,440
| +29% | +$283K |
|
|
EDAP
3679
EDAP TMS
EDAP
$87.5M
| $1.25M | ﹤0.01% |
549,943
+114,195
| +26% | +$259K |
|
|
GNT
3680
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.25M | ﹤0.01% |
321,897
-69,300
| -18% | -$269K |
|
3681
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.25M | ﹤0.01% |
49,984
-280
| -0.6% | -$6.99K |
|
3682
Monarch Casino & Resort
MCRI
$1.87B
| $1.25M | ﹤0.01% |
44,422
-15,504
| -26% | -$435K |
|
|
BFS
3683
Saul Centers
BFS
$789M
| $1.24M | ﹤0.01% |
37,916
-58,730
| -61% | -$1.92M |
|
3684
Navigator Holdings
NVGS
$1.13B
| $1.24M | ﹤0.01% |
278,076
+123,732
| +80% | +$552K |
|
|
MNTV
3685
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.24M | ﹤0.01% |
91,597
-121,903
| -57% | -$1.65M |
|
3686
Worthington Enterprises
WOR
$3.12B
| $1.24M | ﹤0.01% |
76,375
-86,513
| -53% | -$1.4M |
|
|
MCN
3687
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $1.24M | ﹤0.01% |
244,209
-76,135
| -24% | -$385K |
|
3688
Zai Lab
ZLAB
$3.67B
| $1.23M | ﹤0.01% |
23,961
-20,938
| -47% | -$1.08M |
|
|
SEI
3689
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $1.23M | ﹤0.01% |
235,151
+16,161
| +7% | +$84.8K |
|
|
CAI
3690
DELISTED
CAI International, Inc.
CAI
| $1.23M | ﹤0.01% |
87,280
+63,210
| +263% | +$894K |
|
|
NRO
3691
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $1.23M | ﹤0.01% |
430,809
-202,391
| -32% | -$579K |
|
3692
Liberty Latin America Class C
LILAK
$1.66B
| $1.23M | ﹤0.01% |
127,533
-119,730
| -48% | -$1.16M |
|
|
DCOM
3693
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | ﹤0.01% |
89,878
-81,888
| -48% | -$1.12M |
|
3694
Floor & Decor
FND
$9.38B
| $1.23M | ﹤0.01% |
38,290
+828
| +2% | +$26.6K |
|
3695
ProShares UltraShort Euro
EUO
$33.3M
| $1.23M | ﹤0.01% |
44,149
+38,820
| +728% | +$1.08M |
|
3696
Lakeland Financial Corp
LKFN
$1.7B
| $1.22M | ﹤0.01% |
33,319
-16,026
| -32% | -$589K |
|
|
TPC
3697
Tutor Perini Corporation
TPC
$3.49B
| $1.22M | ﹤0.01% |
182,198
-177,423
| -49% | -$1.19M |
|
3698
Stride
LRN
$6.15B
| $1.22M | ﹤0.01% |
64,795
-44,763
| -41% | -$845K |
|
3699
Veracyte
VCYT
$2.61B
| $1.22M | ﹤0.01% |
50,306
-97,143
| -66% | -$2.36M |
|
3700
Marriott Vacations Worldwide
VAC
$2.68B
| $1.22M | ﹤0.01% |
21,940
-82,393
| -79% | -$4.58M |
|