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 | |
|---|---|---|---|---|---|---|
|
MFT
3976
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $824K | ﹤0.01% |
60,441
+7,759
| +15% | +$106K |
|
3977
VanEck Retail ETF
RTH
$262M
| $821K | ﹤0.01% |
7,798
-11,760
| -60% | -$1.24M |
|
3978
ProShares UltraShort Bloomberg Crude Oil
SCO
$128M
| $821K | ﹤0.01% |
821
-787
| -49% | -$787K |
|
3979
Evolution Petroleum
EPM
$184M
| $818K | ﹤0.01% |
313,765
+2,713
| +0.9% | +$7.07K |
|
|
WPS
3980
DELISTED
iShares International Developed Property ETF
WPS
| $818K | ﹤0.01% |
29,402
-3,575
| -11% | -$99.5K |
|
3981
Newmark Group
NMRK
$3.46B
| $816K | ﹤0.01% |
191,952
-1,140,299
| -86% | -$4.85M |
|
|
ACV
3982
Virtus Diversified Income & Convertible Fund
ACV
$253M
| $811K | ﹤0.01% |
45,043
-7,834
| -15% | -$141K |
|
3983
Aurinia Pharmaceuticals
AUPH
$1.71B
| $809K | ﹤0.01% |
55,783
-189,497
| -77% | -$2.75M |
|
3984
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $809K | ﹤0.01% |
13,292
+627
| +5% | +$38.2K |
|
|
VRTV
3985
DELISTED
VERITIV CORPORATION
VRTV
| $806K | ﹤0.01% |
102,438
-188,286
| -65% | -$1.48M |
|
|
CUTR
3986
DELISTED
Cutera, Inc.
CUTR
| $804K | ﹤0.01% |
61,559
-182,372
| -75% | -$2.38M |
|
|
ONEM
3987
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $803K | ﹤0.01% |
+44,234
| New | +$803K |
|
3988
BlueLinx
BXC
$596M
| $801K | ﹤0.01% |
161,971
+128,656
| +386% | +$636K |
|
3989
Invesco S&P Spin-Off ETF
CSD
$77.4M
| $801K | ﹤0.01% |
28,129
-615
| -2% | -$17.5K |
|
3990
Kamada
KMDA
$399M
| $801K | ﹤0.01% |
137,452
-40,959
| -23% | -$239K |
|
|
DBD
3991
DELISTED
Diebold Nixdorf Incorporated
DBD
| $799K | ﹤0.01% |
226,982
-205,058
| -47% | -$722K |
|
3992
BioNTech
BNTX
$23.3B
| $798K | ﹤0.01% |
13,652
+12,331
| +933% | +$721K |
|
|
SAL
3993
DELISTED
Salisbury Bancorp, Inc.
SAL
| $796K | ﹤0.01% |
51,378
+18,096
| +54% | +$280K |
|
3994
Clean Harbors
CLH
$12.5B
| $795K | ﹤0.01% |
15,491
-32,213
| -68% | -$1.65M |
|
3995
Natural Alternatives International
NAII
$18.9M
| $794K | ﹤0.01% |
125,970
+11,300
| +10% | +$71.2K |
|
3996
UMB Financial
UMBF
$9.28B
| $791K | ﹤0.01% |
17,043
-106,264
| -86% | -$4.93M |
|
|
VRAY
3997
DELISTED
ViewRay, Inc.
VRAY
| $784K | ﹤0.01% |
313,732
-143,134
| -31% | -$358K |
|
3998
Forrester Research
FORR
$215M
| $783K | ﹤0.01% |
26,781
-79,099
| -75% | -$2.31M |
|
|
NVEE
3999
DELISTED
NV5 Global
NVEE
| $782K | ﹤0.01% |
75,760
-92,392
| -55% | -$954K |
|
4000
Kornit Digital
KRNT
$688M
| $781K | ﹤0.01% |
31,379
-8,658
| -22% | -$215K |
|