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 | |
|---|---|---|---|---|---|---|
3901
German American Bancorp
GABC
$1.54B
| $932K | ﹤0.01% |
33,919
-31,220
| -48% | -$858K |
|
3902
BlackRock New York Municipal Income Trust
BNY
$245M
| $931K | ﹤0.01% |
70,279
-30,972
| -31% | -$410K |
|
|
SRV
3903
NXG Cushing Midstream Energy Fund
SRV
$200M
| $929K | ﹤0.01% |
65,765
-30,865
| -32% | -$436K |
|
3904
El Paso Energy Capital Trust I
EP.PRC
$218M
| $928K | ﹤0.01% |
21,201
-1,299
| -6% | -$56.9K |
|
|
IVC
3905
DELISTED
Invacare Corporation
IVC
| $926K | ﹤0.01% |
124,752
-63,062
| -34% | -$468K |
|
3906
West Bancorporation
WTBA
$351M
| $922K | ﹤0.01% |
56,415
-19,811
| -26% | -$324K |
|
3907
Allogene Therapeutics
ALLO
$264M
| $920K | ﹤0.01% |
47,329
-32,837
| -41% | -$638K |
|
|
TUFN
3908
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $920K | ﹤0.01% |
104,789
-150,119
| -59% | -$1.32M |
|
3909
Simply Good Foods
SMPL
$2.67B
| $919K | ﹤0.01% |
47,736
-1,399,472
| -97% | -$26.9M |
|
|
SCPX
3910
DELISTED
Scorpius Holdings, Inc.
SCPX
| $917K | ﹤0.01% |
+57
| New | +$917K |
|
3911
Brinker International
EAT
$6B
| $912K | ﹤0.01% |
75,881
-26,460
| -26% | -$318K |
|
|
PVLA
3912
Palvella Therapeutics
PVLA
$659M
| $912K | ﹤0.01% |
5,003
-5,137
| -51% | -$936K |
|
3913
Inseego
INSG
$197M
| $910K | ﹤0.01% |
14,607
+1,362
| +10% | +$84.9K |
|
3914
Artisan Partners
APAM
$3.2B
| $905K | ﹤0.01% |
42,154
-71,672
| -63% | -$1.54M |
|
|
HOME
3915
DELISTED
At Home Group Inc.
HOME
| $903K | ﹤0.01% |
447,115
-451,003
| -50% | -$911K |
|
3916
Equinox Gold
EQX
$8.36B
| $901K | ﹤0.01% |
135,740
-292,001
| -68% | -$1.94M |
|
3917
VanEck Morningstar International Moat ETF
MOTI
$195M
| $901K | ﹤0.01% |
36,618
-2,260
| -6% | -$55.6K |
|
|
USX
3918
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $901K | ﹤0.01% |
269,945
+1,778
| +0.7% | +$5.93K |
|
3919
TriCo Bancshares
TCBK
$1.49B
| $898K | ﹤0.01% |
30,107
-36,086
| -55% | -$1.08M |
|
3920
Evolent Health
EVH
$999M
| $897K | ﹤0.01% |
165,063
-105,871
| -39% | -$575K |
|
3921
Darling Ingredients
DAR
$5.13B
| $896K | ﹤0.01% |
46,788
-783,408
| -94% | -$15M |
|
3922
Empire State Realty Trust
ESRT
$1.27B
| $891K | ﹤0.01% |
99,454
+7,831
| +9% | +$70.2K |
|
3923
Invesco India ETF
PIN
$215M
| $891K | ﹤0.01% |
64,314
-5,153
| -7% | -$71.4K |
|
3924
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $889K | ﹤0.01% |
42,297
-21,543
| -34% | -$453K |
|
3925
Mitsubishi UFJ Financial
MUFG
$180B
| $887K | ﹤0.01% |
242,290
+80,449
| +50% | +$295K |
|