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 | |
|---|---|---|---|---|---|---|
|
SIEN
3951
DELISTED
Sientra, Inc.
SIEN
| $855K | ﹤0.01% |
42,959
-19,830
| -32% | -$395K |
|
|
GLV
3952
Clough Global Dividend & Income Fund
GLV
$73.5M
| $851K | ﹤0.01% |
101,694
-449
| -0.4% | -$3.76K |
|
3953
MediciNova
MNOV
$61.3M
| $850K | ﹤0.01% |
228,424
+170,648
| +295% | +$635K |
|
|
IAE
3954
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.9M
| $849K | ﹤0.01% |
130,373
-32,133
| -20% | -$209K |
|
|
LL
3955
DELISTED
LL Flooring Holdings, Inc.
LL
| $847K | ﹤0.01% |
180,985
-16,632
| -8% | -$77.8K |
|
3956
Future Fuel
FF
$169M
| $846K | ﹤0.01% |
75,027
-52,533
| -41% | -$592K |
|
3957
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $845K | ﹤0.01% |
16,601
-48,809
| -75% | -$2.48M |
|
3958
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.8M
| $845K | ﹤0.01% |
58,239
+9,106
| +19% | +$132K |
|
3959
Renasant Corp
RNST
$3.64B
| $844K | ﹤0.01% |
38,656
-110,986
| -74% | -$2.42M |
|
|
BPT
3960
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $841K | ﹤0.01% |
159,171
-6,184
| -4% | -$32.7K |
|
3961
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $839K | ﹤0.01% |
29,538
-1,203
| -4% | -$34.2K |
|
|
IBA
3962
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $839K | ﹤0.01% |
24,701
-12,801
| -34% | -$435K |
|
3963
Dynatrace
DT
$14.6B
| $838K | ﹤0.01% |
35,125
+29,639
| +540% | +$707K |
|
3964
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
| $837K | ﹤0.01% |
30,226
+6,382
| +27% | +$177K |
|
3965
Lattice Semiconductor
LSCC
$9.79B
| $837K | ﹤0.01% |
46,894
-250,010
| -84% | -$4.46M |
|
3966
WesBanco
WSBC
$3.05B
| $836K | ﹤0.01% |
35,301
-76,351
| -68% | -$1.81M |
|
3967
Magnolia Oil & Gas
MGY
$4.45B
| $835K | ﹤0.01% |
209,005
+25,490
| +14% | +$102K |
|
3968
Crescent Capital BDC
CCAP
$579M
| $833K | ﹤0.01% |
+86,303
| New | +$833K |
|
3969
PDF Solutions
PDFS
$877M
| $832K | ﹤0.01% |
71,060
-105,179
| -60% | -$1.23M |
|
3970
Adient
ADNT
$1.98B
| $831K | ﹤0.01% |
91,515
-236,822
| -72% | -$2.15M |
|
3971
Adecoagro
AGRO
$803M
| $831K | ﹤0.01% |
213,544
-40,660
| -16% | -$158K |
|
|
SOR
3972
Source Capital
SOR
$372M
| $829K | ﹤0.01% |
27,016
+55
| +0.2% | +$1.69K |
|
3973
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $824K | ﹤0.01% |
17,151
-2,300
| -12% | -$111K |
|
|
TRTX
3974
TPG RE Finance Trust
TRTX
$725M
| $824K | ﹤0.01% |
150,119
-177,731
| -54% | -$976K |
|
|
HAYN
3975
DELISTED
Haynes International, Inc.
HAYN
| $824K | ﹤0.01% |
39,990
-23,154
| -37% | -$477K |
|