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 | |
|---|---|---|---|---|---|---|
3751
Prothena Corp
PRTA
$440M
| $1.14M | ﹤0.01% |
106,571
+24,885
| +30% | +$266K |
|
3752
Helix Energy Solutions
HLX
$963M
| $1.14M | ﹤0.01% |
694,694
-196,712
| -22% | -$323K |
|
|
HSKA
3753
DELISTED
Heska Corp
HSKA
| $1.14M | ﹤0.01% |
20,553
-16,331
| -44% | -$903K |
|
3754
Healthcare Services Group
HCSG
$1.16B
| $1.14M | ﹤0.01% |
47,544
-143,674
| -75% | -$3.43M |
|
|
TGP
3755
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.14M | ﹤0.01% |
116,075
-75,732
| -39% | -$741K |
|
|
AUD
3756
DELISTED
Audacy, Inc.
AUD
| $1.14M | ﹤0.01% |
664,077
-336,418
| -34% | -$575K |
|
|
SRE.PRB
3757
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.13M | ﹤0.01% |
12,103
-6,025
| -33% | -$565K |
|
|
TECX
3758
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $1.13M | ﹤0.01% |
6,066
+805
| +15% | +$150K |
|
3759
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.13M | ﹤0.01% |
33,620
+2,153
| +7% | +$72.4K |
|
|
DCPH
3760
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.13M | ﹤0.01% |
27,502
-10,787
| -28% | -$444K |
|
3761
UNIFI
UFI
$86.1M
| $1.13M | ﹤0.01% |
97,766
-47,586
| -33% | -$550K |
|
3762
Pennant Group
PNTG
$856M
| $1.13M | ﹤0.01% |
79,539
-53,237
| -40% | -$754K |
|
3763
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.13M | ﹤0.01% |
189,556
-110,298
| -37% | -$655K |
|
3764
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.12M | ﹤0.01% |
40,857
+2,732
| +7% | +$75.2K |
|
3765
Genworth Financial
GNW
$3.57B
| $1.12M | ﹤0.01% |
337,992
-911,169
| -73% | -$3.02M |
|
|
LORL
3766
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.12M | ﹤0.01% |
68,930
+26,064
| +61% | +$424K |
|
3767
Brink's
BCO
$4.79B
| $1.12M | ﹤0.01% |
21,492
-85,439
| -80% | -$4.45M |
|
|
WSR
3768
Whitestone REIT
WSR
$660M
| $1.12M | ﹤0.01% |
180,459
-49,233
| -21% | -$305K |
|
3769
ProQR Therapeutics
PRQR
$231M
| $1.12M | ﹤0.01% |
203,482
+201,816
| +12,114% | +$1.11M |
|
|
CSF
3770
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.12M | ﹤0.01% |
34,380
-1,802
| -5% | -$58.4K |
|
3771
BlackRock MuniVest Fund II
MVT
$225M
| $1.11M | ﹤0.01% |
81,726
+17,352
| +27% | +$236K |
|
|
TGA
3772
DELISTED
Transglobe Energy Corp
TGA
| $1.11M | ﹤0.01% |
3,086,212
+300,944
| +11% | +$108K |
|
3773
E.W. Scripps
SSP
$257M
| $1.11M | ﹤0.01% |
146,807
-125,423
| -46% | -$947K |
|
|
COWN
3774
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.11M | ﹤0.01% |
114,434
-57,656
| -34% | -$557K |
|
3775
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.1M | ﹤0.01% |
44,900
+8,001
| +22% | +$197K |
|