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 | |
|---|---|---|---|---|---|---|
|
CSLT
4001
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $778K | ﹤0.01% |
1,076,242
-973,459
| -47% | -$704K |
|
4002
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $776K | ﹤0.01% |
21,779
-8,280
| -28% | -$295K |
|
4003
Syndax Pharmaceuticals
SNDX
$1.27B
| $776K | ﹤0.01% |
70,764
-24,977
| -26% | -$274K |
|
4004
EQT Corp
EQT
$30.6B
| $773K | ﹤0.01% |
109,493
-103,473
| -49% | -$731K |
|
|
EDI
4005
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $773K | ﹤0.01% |
119,370
-22,808
| -16% | -$148K |
|
|
JJG
4006
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $771K | ﹤0.01% |
18,088
-48
| -0.3% | -$2.05K |
|
|
BMTC
4007
DELISTED
Bryn Mawr Bank Corp
BMTC
| $770K | ﹤0.01% |
27,125
-19,881
| -42% | -$564K |
|
4008
National Research Corp
NRC
$342M
| $769K | ﹤0.01% |
16,899
-34,508
| -67% | -$1.57M |
|
4009
Par Pacific Holdings
PARR
$1.77B
| $765K | ﹤0.01% |
107,659
-352,352
| -77% | -$2.5M |
|
|
SHYF
4010
DELISTED
The Shyft Group
SHYF
| $765K | ﹤0.01% |
59,237
-45,342
| -43% | -$586K |
|
|
ATTO
4011
DELISTED
Atento S.A.
ATTO
| $765K | ﹤0.01% |
138,477
+8,444
| +6% | +$46.6K |
|
4012
PennyMac Financial
PFSI
$6.48B
| $764K | ﹤0.01% |
34,554
-166,517
| -83% | -$3.68M |
|
|
TRIL
4013
DELISTED
Trillium Therapeutics Inc.
TRIL
| $764K | ﹤0.01% |
188,926
-1,681,078
| -90% | -$6.8M |
|
4014
Columbia Financial
CLBK
$1.63B
| $760K | ﹤0.01% |
52,772
-72,022
| -58% | -$1.04M |
|
4015
Edgewell Personal Care
EPC
$941M
| $759K | ﹤0.01% |
31,524
-123,328
| -80% | -$2.97M |
|
4016
OrthoPediatrics
KIDS
$481M
| $758K | ﹤0.01% |
19,126
+7,080
| +59% | +$281K |
|
4017
Matrix Service
MTRX
$360M
| $758K | ﹤0.01% |
79,971
-56,367
| -41% | -$534K |
|
4018
Central Garden & Pet Co
CENT
$2.19B
| $754K | ﹤0.01% |
34,274
-30,661
| -47% | -$675K |
|
4019
Hecla Mining
HL
$7.38B
| $752K | ﹤0.01% |
412,844
-6,996,770
| -94% | -$12.7M |
|
4020
Mercer International
MERC
$192M
| $752K | ﹤0.01% |
103,809
-40,229
| -28% | -$291K |
|
|
PMX
4021
DELISTED
PIMCO Municipal Income Fund III
PMX
| $751K | ﹤0.01% |
70,688
-35,750
| -34% | -$380K |
|
4022
BlackRock TCP Capital
TCPC
$560M
| $750K | ﹤0.01% |
120,111
-87,565
| -42% | -$547K |
|
|
GRES
4023
DELISTED
IQ ARB Global Resources
GRES
| $750K | ﹤0.01% |
34,365
-15,122
| -31% | -$330K |
|
|
PDLI
4024
DELISTED
PDL BioPharma, Inc.
PDLI
| $749K | ﹤0.01% |
265,843
-27,392
| -9% | -$77.2K |
|
4025
CVR Energy
CVI
$3.43B
| $748K | ﹤0.01% |
45,263
-283,293
| -86% | -$4.68M |
|