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 | |
|---|---|---|---|---|---|---|
|
IHTA
4001
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.91M | ﹤0.01% |
+185,500
| New | +$1.91M |
|
4002
Astronics
ATRO
$1.48B
| $1.91M | ﹤0.01% |
52,933
+10,030
| +23% | +$362K |
|
4003
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.91M | ﹤0.01% |
388,705
+26,565
| +7% | +$130K |
|
4004
Evolent Health
EVH
$1.01B
| $1.9M | ﹤0.01% |
154,430
+30,842
| +25% | +$379K |
|
|
EVM
4005
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $1.9M | ﹤0.01% |
165,180
-11,209
| -6% | -$129K |
|
|
NUM
4006
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.9M | ﹤0.01% |
142,876
+28,917
| +25% | +$384K |
|
4007
Pathward Financial
CASH
$1.75B
| $1.89M | ﹤0.01% |
61,308
+10,725
| +21% | +$331K |
|
4008
Ultra Clean Holdings
UCTT
$1.28B
| $1.89M | ﹤0.01% |
81,912
+1,086
| +1% | +$25.1K |
|
4009
Hurco Companies Inc
HURC
$111M
| $1.89M | ﹤0.01% |
44,792
+19,594
| +78% | +$827K |
|
4010
OFG Bancorp
OFG
$2B
| $1.89M | ﹤0.01% |
200,720
-3,823
| -2% | -$35.9K |
|
4011
Univest Financial
UVSP
$911M
| $1.89M | ﹤0.01% |
67,177
+30,198
| +82% | +$847K |
|
4012
Park-Ohio Holdings
PKOH
$330M
| $1.88M | ﹤0.01% |
40,924
-2,971
| -7% | -$136K |
|
4013
NVE Corp
NVEC
$324M
| $1.88M | ﹤0.01% |
21,823
+2,764
| +15% | +$238K |
|
|
EWRS
4014
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.87M | ﹤0.01% |
34,363
-4,461
| -11% | -$243K |
|
|
MOBL
4015
DELISTED
MobileIron, Inc.
MOBL
| $1.87M | ﹤0.01% |
478,116
-104,540
| -18% | -$408K |
|
|
EVF
4016
Eaton Vance Senior Income Trust
EVF
$100M
| $1.86M | ﹤0.01% |
285,400
-9,291
| -3% | -$60.6K |
|
|
SAFE
4017
DELISTED
Safehold Inc.
SAFE
| $1.86M | ﹤0.01% |
105,709
+52,849
| +100% | +$930K |
|
4018
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $1.86M | ﹤0.01% |
60,940
-4,130
| -6% | -$126K |
|
|
LAND
4019
Gladstone Land Corp
LAND
$339M
| $1.86M | ﹤0.01% |
138,286
+80,126
| +138% | +$1.08M |
|
|
PXMC
4020
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.86M | ﹤0.01% |
38,851
-1,100
| -3% | -$52.5K |
|
|
PRMW
4021
DELISTED
Primo Water Corporation
PRMW
| $1.85M | ﹤0.01% |
147,293
-9,874
| -6% | -$124K |
|
4022
AppFolio
APPF
$10B
| $1.85M | ﹤0.01% |
44,550
-12,646
| -22% | -$525K |
|
4023
Acushnet Holdings
GOLF
$4.43B
| $1.85M | ﹤0.01% |
87,630
+46,887
| +115% | +$988K |
|
4024
Thermon Group Holdings
THR
$896M
| $1.84M | ﹤0.01% |
77,829
+24,782
| +47% | +$587K |
|
4025
Ring Energy
REI
$217M
| $1.84M | ﹤0.01% |
132,442
+40,693
| +44% | +$566K |
|