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 | |
|---|---|---|---|---|---|---|
4026
Kearny Financial
KRNY
$411M
| $748K | ﹤0.01% |
87,098
-111,840
| -56% | -$960K |
|
4027
Beazer Homes USA
BZH
$740M
| $747K | ﹤0.01% |
115,986
+10,633
| +10% | +$68.5K |
|
4028
Tilray
TLRY
$1.36B
| $747K | ﹤0.01% |
108,604
-325,769
| -75% | -$2.24M |
|
4029
Ocular Therapeutix
OCUL
$2.09B
| $743K | ﹤0.01% |
150,132
-88,589
| -37% | -$438K |
|
|
OLP
4030
One Liberty Properties
OLP
$494M
| $742K | ﹤0.01% |
53,216
-23,686
| -31% | -$330K |
|
|
RESN
4031
DELISTED
Resonant Inc.
RESN
| $741K | ﹤0.01% |
500,388
+14,684
| +3% | +$21.7K |
|
|
SPE
4032
Special Opportunities Fund
SPE
$166M
| $740K | ﹤0.01% |
77,820
+58,697
| +307% | +$558K |
|
|
PYX
4033
DELISTED
Pyxus International, Inc.
PYX
| $740K | ﹤0.01% |
237,713
-157,604
| -40% | -$491K |
|
|
CMCM
4034
Cheetah Mobile
CMCM
$250M
| $738K | ﹤0.01% |
70,651
+38,870
| +122% | +$406K |
|
4035
iRadimed
IRMD
$895M
| $738K | ﹤0.01% |
34,588
+19,875
| +135% | +$424K |
|
4036
Seneca Foods Class A
SENEA
$706M
| $736K | ﹤0.01% |
18,505
-31,169
| -63% | -$1.24M |
|
4037
Kennametal
KMT
$1.59B
| $735K | ﹤0.01% |
39,458
-133,274
| -77% | -$2.48M |
|
4038
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $732K | ﹤0.01% |
33,300
-3,611
| -10% | -$79.4K |
|
4039
Avanos Medical
AVNS
$551M
| $731K | ﹤0.01% |
27,185
-82,106
| -75% | -$2.21M |
|
4040
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $730K | ﹤0.01% |
28,039
+22,839
| +439% | +$595K |
|
|
IMH
4041
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $724K | ﹤0.01% |
297,936
+76,669
| +35% | +$186K |
|
|
NOA
4042
North American Construction
NOA
$396M
| $723K | ﹤0.01% |
142,421
-156,569
| -52% | -$795K |
|
4043
Cerence
CRNC
$540M
| $722K | ﹤0.01% |
46,835
-438
| -0.9% | -$6.75K |
|
4044
Community Trust Bancorp
CTBI
$1.02B
| $721K | ﹤0.01% |
22,711
-2,419
| -10% | -$76.8K |
|
4045
Pearson
PSO
$9B
| $721K | ﹤0.01% |
104,671
-11,148
| -10% | -$76.8K |
|
4046
Atlantic Union Bankshares
AUB
$5.19B
| $715K | ﹤0.01% |
32,652
-113,868
| -78% | -$2.49M |
|
4047
Home BancShares
HOMB
$5.77B
| $715K | ﹤0.01% |
59,724
-270,215
| -82% | -$3.23M |
|
|
ROOF
4048
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $715K | ﹤0.01% |
44,977
-2,951
| -6% | -$46.9K |
|
4049
Dime Community Bancshares
DCOM
$1.36B
| $713K | ﹤0.01% |
33,671
-24,318
| -42% | -$515K |
|
|
FUND
4050
Sprott Focus Trust
FUND
$242M
| $713K | ﹤0.01% |
141,484
+9,220
| +7% | +$46.5K |
|