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 | |
|---|---|---|---|---|---|---|
3751
Ambac
AMBC
$423M
| $2.55M | ﹤0.01% |
159,701
+68,800
| +76% | +$1.1M |
|
3752
Ascendis Pharma
ASND
$12.1B
| $2.55M | ﹤0.01% |
63,692
-3,640
| -5% | -$146K |
|
3753
German American Bancorp
GABC
$1.55B
| $2.55M | ﹤0.01% |
72,158
+14,735
| +26% | +$521K |
|
|
VIA
3754
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.55M | ﹤0.01% |
41,099
+26,423
| +180% | +$1.64M |
|
|
HDP
3755
DELISTED
Hortonworks, Inc.
HDP
| $2.55M | ﹤0.01% |
126,602
-284,269
| -69% | -$5.72M |
|
|
ARD
3756
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.54M | ﹤0.01% |
120,483
+112,011
| +1,322% | +$2.36M |
|
|
LABL
3757
DELISTED
Multi-Color Corp
LABL
| $2.54M | ﹤0.01% |
33,972
+10,886
| +47% | +$815K |
|
|
AVID
3758
DELISTED
Avid Technology Inc
AVID
| $2.54M | ﹤0.01% |
471,044
+422,982
| +880% | +$2.28M |
|
|
NRT
3759
North European Oil Royalty Trust
NRT
$47.4M
| $2.53M | ﹤0.01% |
363,738
+15,114
| +4% | +$105K |
|
|
OPB
3760
DELISTED
Opus Bank Common Stock
OPB
| $2.53M | ﹤0.01% |
92,643
+50,103
| +118% | +$1.37M |
|
3761
BlackRock Municipal Income Trust II
BLE
$495M
| $2.52M | ﹤0.01% |
174,593
+9,526
| +6% | +$137K |
|
3762
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $2.52M | ﹤0.01% |
70,194
-95,446
| -58% | -$3.43M |
|
|
EHT
3763
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.52M | ﹤0.01% |
251,928
+1,839
| +0.7% | +$18.4K |
|
|
TCS
3764
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.52M | ﹤0.01% |
35,408
+497
| +1% | +$35.3K |
|
|
JP
3765
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $2.52M | ﹤0.01% |
136,126
+53,678
| +65% | +$993K |
|
|
EBSB
3766
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.52M | ﹤0.01% |
122,174
-11,155
| -8% | -$230K |
|
3767
PC Connection
CNXN
$1.61B
| $2.52M | ﹤0.01% |
95,940
+10,294
| +12% | +$270K |
|
3768
United Fire Group
UFCS
$828M
| $2.52M | ﹤0.01% |
55,177
+12,701
| +30% | +$579K |
|
3769
Forum Energy Technologies
FET
$326M
| $2.51M | ﹤0.01% |
8,081
+3,324
| +70% | +$1.03M |
|
3770
Regis Corp
RGS
$69.4M
| $2.51M | ﹤0.01% |
8,175
+5,489
| +204% | +$1.69M |
|
3771
Heron Therapeutics
HRTX
$236M
| $2.51M | ﹤0.01% |
138,676
+66,633
| +92% | +$1.21M |
|
3772
Upland Software
UPLD
$72.2M
| $2.51M | ﹤0.01% |
115,768
-33,544
| -22% | -$726K |
|
3773
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.5M | ﹤0.01% |
43,887
-9,746
| -18% | -$555K |
|
|
CCC
3774
DELISTED
Calgon Carbon Corp
CCC
| $2.5M | ﹤0.01% |
117,391
-13,189
| -10% | -$281K |
|
3775
Entravision Communication
EVC
$228M
| $2.5M | ﹤0.01% |
349,331
-1,213,861
| -78% | -$8.68M |
|