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 | |
|---|---|---|---|---|---|---|
3926
Veeco
VECO
$1.71B
| $2.11M | ﹤0.01% |
141,911
-37,545
| -21% | -$557K |
|
3927
Greif Class B
GEF.B
$2.46B
| $2.11M | ﹤0.01% |
30,358
+6,371
| +27% | +$442K |
|
3928
Tilly's
TLYS
$61.6M
| $2.1M | ﹤0.01% |
142,493
+77,339
| +119% | +$1.14M |
|
3929
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.1M | ﹤0.01% |
85,674
+4,284
| +5% | +$105K |
|
3930
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.1M | ﹤0.01% |
49,030
+7,470
| +18% | +$320K |
|
3931
CytomX Therapeutics
CTMX
$336M
| $2.1M | ﹤0.01% |
99,531
-96,338
| -49% | -$2.03M |
|
|
SAFE
3932
Safehold
SAFE
$1.2B
| $2.1M | ﹤0.01% |
38,190
+6,515
| +21% | +$358K |
|
3933
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $2.1M | ﹤0.01% |
56,826
+29,728
| +110% | +$1.1M |
|
|
VWTR
3934
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.1M | ﹤0.01% |
163,668
+50,134
| +44% | +$642K |
|
3935
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $2.09M | ﹤0.01% |
42,246
+6,986
| +20% | +$345K |
|
3936
Allient
ALNT
$810M
| $2.09M | ﹤0.01% |
94,508
+16,754
| +22% | +$370K |
|
3937
CRISPR Therapeutics
CRSP
$5.72B
| $2.09M | ﹤0.01% |
88,806
+50,036
| +129% | +$1.17M |
|
|
FAM
3938
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.08M | ﹤0.01% |
178,421
+26,265
| +17% | +$306K |
|
3939
MarineMax
HZO
$558M
| $2.07M | ﹤0.01% |
109,471
+71,769
| +190% | +$1.36M |
|
|
OPPE
3940
WisdomTree European Opportunities Fund
OPPE
$170M
| $2.07M | ﹤0.01% |
66,491
-46,135
| -41% | -$1.43M |
|
|
MXF
3941
Mexico Fund
MXF
$276M
| $2.07M | ﹤0.01% |
131,265
-40,484
| -24% | -$638K |
|
|
TYPE
3942
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.07M | ﹤0.01% |
85,838
-738,925
| -90% | -$17.8M |
|
|
BSJL
3943
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.06M | ﹤0.01% |
82,745
+13,087
| +19% | +$326K |
|
|
GBNK
3944
DELISTED
Guaranty Bancorp
GBNK
| $2.06M | ﹤0.01% |
74,383
-13,194
| -15% | -$365K |
|
|
RCS
3945
PIMCO Strategic Income Fund
RCS
$350M
| $2.05M | ﹤0.01% |
223,632
+18,786
| +9% | +$172K |
|
3946
Malibu Boats
MBUU
$642M
| $2.05M | ﹤0.01% |
68,803
-53,320
| -44% | -$1.59M |
|
3947
Riverview Bancorp
RVSB
$109M
| $2.05M | ﹤0.01% |
235,917
+16,874
| +8% | +$146K |
|
3948
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $2.05M | ﹤0.01% |
78,579
-6,204
| -7% | -$161K |
|
3949
York Water
YORW
$442M
| $2.04M | ﹤0.01% |
60,254
+2,860
| +5% | +$97K |
|
|
VCRA
3950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.04M | ﹤0.01% |
67,501
+22,782
| +51% | +$688K |
|