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 | |
|---|---|---|---|---|---|---|
|
MCI
3876
Barings Corporate Investors
MCI
$459M
| $963K | ﹤0.01% |
82,956
-1,271
| -2% | -$14.8K |
|
|
ETRN
3877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $963K | ﹤0.01% |
191,407
-83,548
| -30% | -$420K |
|
|
VIVO
3878
DELISTED
Meridian Bioscience Inc
VIVO
| $962K | ﹤0.01% |
114,356
-103,076
| -47% | -$867K |
|
3879
Amplify Alternative Harvest ETF
MJ
$182M
| $959K | ﹤0.01% |
7,005
+1,423
| +25% | +$195K |
|
|
CHNGU
3880
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $959K | ﹤0.01% |
21,445
-101,840
| -83% | -$4.55M |
|
3881
Clean Energy Fuels
CLNE
$612M
| $958K | ﹤0.01% |
538,161
-776,157
| -59% | -$1.38M |
|
3882
Cathay General Bancorp
CATY
$3.44B
| $953K | ﹤0.01% |
41,534
-114,288
| -73% | -$2.62M |
|
3883
Evolus
EOLS
$418M
| $952K | ﹤0.01% |
229,461
+95,502
| +71% | +$396K |
|
3884
QuinStreet
QNST
$974M
| $952K | ﹤0.01% |
118,130
-109,540
| -48% | -$883K |
|
3885
CareDx
CDNA
$782M
| $950K | ﹤0.01% |
43,534
-31,023
| -42% | -$677K |
|
3886
American Public Education
APEI
$662M
| $947K | ﹤0.01% |
39,587
-35,868
| -48% | -$858K |
|
|
UMH
3887
UMH Properties
UMH
$1.27B
| $947K | ﹤0.01% |
87,193
-47,413
| -35% | -$515K |
|
3888
Invesco DB Oil Fund
DBO
$227M
| $946K | ﹤0.01% |
154,245
+93,653
| +155% | +$574K |
|
3889
Hanmi Financial
HAFC
$765M
| $945K | ﹤0.01% |
86,993
-161,381
| -65% | -$1.75M |
|
|
NBEV
3890
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $944K | ﹤0.01% |
679,642
+30,401
| +5% | +$42.2K |
|
3891
Ingles Markets
IMKTA
$1.33B
| $941K | ﹤0.01% |
26,032
-218,252
| -89% | -$7.89M |
|
3892
Ooma
OOMA
$359M
| $939K | ﹤0.01% |
78,624
+11,440
| +17% | +$137K |
|
3893
Super Micro Computer
SMCI
$27.2B
| $939K | ﹤0.01% |
+441,040
| New | +$939K |
|
|
MNP
3894
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $938K | ﹤0.01% |
68,704
+6,062
| +10% | +$82.8K |
|
|
PRVL
3895
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $937K | ﹤0.01% |
76,808
+63,847
| +493% | +$779K |
|
3896
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$247M
| $935K | ﹤0.01% |
238,704
+183,584
| +333% | +$719K |
|
|
GHL
3897
DELISTED
Greenhill & Co., Inc.
GHL
| $935K | ﹤0.01% |
95,185
+20,592
| +28% | +$202K |
|
3898
iShares MSCI China A ETF
CNYA
$216M
| $934K | ﹤0.01% |
34,333
+34,283
| +68,566% | +$933K |
|
3899
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $934K | ﹤0.01% |
36,750
-134,151
| -78% | -$3.41M |
|
|
PRMW
3900
DELISTED
Primo Water Corporation
PRMW
| $933K | ﹤0.01% |
103,001
+8,080
| +9% | +$73.2K |
|