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 | |
|---|---|---|---|---|---|---|
3901
Stitch Fix
SFIX
$745M
| $2.17M | ﹤0.01% |
+83,928
| New | +$2.17M |
|
3902
Douglas Dynamics
PLOW
$763M
| $2.17M | ﹤0.01% |
57,353
+17,661
| +44% | +$668K |
|
|
VEDL
3903
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.17M | ﹤0.01% |
104,061
-42,100
| -29% | -$877K |
|
|
NEX
3904
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.16M | ﹤0.01% |
113,730
+34,874
| +44% | +$663K |
|
3905
Kimbell Royalty Partners
KRP
$1.28B
| $2.16M | ﹤0.01% |
132,784
-112,731
| -46% | -$1.83M |
|
3906
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $2.16M | ﹤0.01% |
77,467
-10,230
| -12% | -$285K |
|
3907
Veritone
VERI
$287M
| $2.15M | ﹤0.01% |
92,820
+56,182
| +153% | +$1.3M |
|
3908
Vishay Precision Group
VPG
$440M
| $2.15M | ﹤0.01% |
85,638
+52,913
| +162% | +$1.33M |
|
3909
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $2.15M | ﹤0.01% |
72,646
+288
| +0.4% | +$8.52K |
|
3910
REV Group
REVG
$2.9B
| $2.15M | ﹤0.01% |
66,035
+30,676
| +87% | +$998K |
|
3911
NN Inc
NNBR
$116M
| $2.15M | ﹤0.01% |
77,748
+34,058
| +78% | +$940K |
|
3912
A10 Networks
ATEN
$1.3B
| $2.15M | ﹤0.01% |
277,892
+161,000
| +138% | +$1.24M |
|
|
IBA
3913
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.14M | ﹤0.01% |
37,378
+4,507
| +14% | +$258K |
|
3914
Commercial Vehicle Group
CVGI
$71.7M
| $2.14M | ﹤0.01% |
200,328
-73,737
| -27% | -$788K |
|
3915
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $2.14M | ﹤0.01% |
52,243
-785
| -1% | -$32.2K |
|
3916
Huron Consulting
HURN
$2.49B
| $2.14M | ﹤0.01% |
52,899
+19
| +0% | +$768 |
|
3917
Expro
XPRO
$1.43B
| $2.14M | ﹤0.01% |
53,576
+38,686
| +260% | +$1.54M |
|
3918
Energy Recovery
ERII
$805M
| $2.13M | ﹤0.01% |
243,683
+36,043
| +17% | +$315K |
|
|
BLCM
3919
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.13M | ﹤0.01% |
25,308
-11,759
| -32% | -$989K |
|
3920
Diamond Hill
DHIL
$389M
| $2.13M | ﹤0.01% |
10,297
+4,326
| +72% | +$894K |
|
|
HOLI
3921
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.12M | ﹤0.01% |
95,280
+85,678
| +892% | +$1.91M |
|
|
VFL
3922
abrdn National Municipal Income Fund
VFL
$127M
| $2.12M | ﹤0.01% |
159,865
+1,617
| +1% | +$21.4K |
|
3923
CarGurus
CARG
$3.73B
| $2.11M | ﹤0.01% |
+70,334
| New | +$2.11M |
|
3924
Horizon Bancorp
HBNC
$863M
| $2.11M | ﹤0.01% |
113,753
+33,056
| +41% | +$613K |
|
3925
Nelnet
NNI
$4.64B
| $2.11M | ﹤0.01% |
38,476
+11,976
| +45% | +$656K |
|