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 | |
|---|---|---|---|---|---|---|
3701
Frontline
FRO
$5.31B
| $1.22M | ﹤0.01% |
126,697
-161,251
| -56% | -$1.55M |
|
|
REV
3702
DELISTED
Revlon, Inc.
REV
| $1.21M | ﹤0.01% |
111,068
-70,049
| -39% | -$766K |
|
|
CEV
3703
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $1.21M | ﹤0.01% |
91,111
-2,148
| -2% | -$28.6K |
|
3704
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.21M | ﹤0.01% |
21,377
-573
| -3% | -$32.4K |
|
|
VSLR
3705
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.21M | ﹤0.01% |
276,675
-88,181
| -24% | -$386K |
|
3706
AngioDynamics
ANGO
$447M
| $1.21M | ﹤0.01% |
115,691
-180,099
| -61% | -$1.88M |
|
|
BTCM
3707
BIT Mining
BTCM
$51M
| $1.21M | ﹤0.01% |
26,704
-1,481
| -5% | -$66.9K |
|
|
PRSU
3708
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.21M | ﹤0.01% |
56,855
-44,242
| -44% | -$939K |
|
|
ALNA
3709
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.21M | ﹤0.01% |
1,253,847
+450,688
| +56% | +$434K |
|
|
SAFM
3710
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | ﹤0.01% |
9,793
-37,018
| -79% | -$4.56M |
|
3711
Health Catalyst
HCAT
$213M
| $1.21M | ﹤0.01% |
46,132
+4,271
| +10% | +$112K |
|
3712
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $1.2M | ﹤0.01% |
74,887
-20,669
| -22% | -$332K |
|
3713
Cemex
CX
$13.5B
| $1.2M | ﹤0.01% |
567,544
-2,849,845
| -83% | -$6.04M |
|
3714
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $1.2M | ﹤0.01% |
2,530
-17,809
| -88% | -$8.46M |
|
3715
Digi International
DGII
$1.41B
| $1.2M | ﹤0.01% |
125,678
-48,467
| -28% | -$462K |
|
3716
Popular Inc
BPOP
$8.64B
| $1.2M | ﹤0.01% |
34,230
-38,646
| -53% | -$1.35M |
|
3717
TFS Financial
TFSL
$3.74B
| $1.2M | ﹤0.01% |
78,341
-77,320
| -50% | -$1.18M |
|
3718
Navios Maritime Partners
NMM
$1.43B
| $1.2M | ﹤0.01% |
224,543
-37,185
| -14% | -$198K |
|
3719
RGC Resources
RGCO
$235M
| $1.19M | ﹤0.01% |
41,218
-10,371
| -20% | -$300K |
|
3720
Vista Energy
VIST
$3.62B
| $1.19M | ﹤0.01% |
596,472
+4,150
| +0.7% | +$8.3K |
|
3721
Wintrust Financial
WTFC
$9.16B
| $1.19M | ﹤0.01% |
36,115
-20,132
| -36% | -$662K |
|
3722
BlackRock Municipal Income Trust II
BLE
$495M
| $1.19M | ﹤0.01% |
88,677
+6,662
| +8% | +$89.1K |
|
|
MCBC
3723
DELISTED
Macatawa Bank Corp
MCBC
| $1.19M | ﹤0.01% |
166,553
-42,333
| -20% | -$301K |
|
|
LADR
3724
Ladder Capital
LADR
$1.45B
| $1.18M | ﹤0.01% |
249,207
-120,635
| -33% | -$572K |
|
|
SPPP
3725
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $1.18M | ﹤0.01% |
76,325
+1,513
| +2% | +$23.4K |
|