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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
SPDR Global Dow ETF
DGT
$447M
| $1.81M | ﹤0.01% |
21,906
-466
| -2% | -$38.4K |
|
4077
Equitable Holdings
EQH
$16.2B
| $1.81M | ﹤0.01% |
+87,613
| New | +$1.81M |
|
4078
York Water
YORW
$442M
| $1.81M | ﹤0.01% |
56,766
-9,410
| -14% | -$299K |
|
4079
Energy Recovery
ERII
$781M
| $1.81M | ﹤0.01% |
223,302
-51,540
| -19% | -$417K |
|
4080
Shoe Carnival
SCVL
$615M
| $1.8M | ﹤0.01% |
111,108
-46,956
| -30% | -$762K |
|
4081
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.8M | ﹤0.01% |
32,044
-6,328
| -16% | -$356K |
|
4082
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $1.8M | ﹤0.01% |
55,289
-17,708
| -24% | -$576K |
|
|
CATC
4083
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.8M | ﹤0.01% |
20,762
+9,671
| +87% | +$837K |
|
|
JPMV
4084
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.8M | ﹤0.01% |
26,412
-3,031
| -10% | -$206K |
|
4085
Denali Therapeutics
DNLI
$1.86B
| $1.79M | ﹤0.01% |
117,636
+35,427
| +43% | +$540K |
|
4086
UroGen Pharma
URGN
$830M
| $1.79M | ﹤0.01% |
36,045
+7,188
| +25% | +$358K |
|
|
DTV
4087
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.79M | ﹤0.01% |
34,714
+214
| +0.6% | +$11.1K |
|
|
ALX
4088
Alexander's
ALX
$1.19B
| $1.79M | ﹤0.01% |
4,684
-296
| -6% | -$113K |
|
4089
Hamilton Lane
HLNE
$6.6B
| $1.79M | ﹤0.01% |
37,387
+1,999
| +6% | +$95.9K |
|
4090
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.79M | ﹤0.01% |
38,532
+665
| +2% | +$30.9K |
|
|
TLP
4091
DELISTED
Transmontaigne
TLP
| $1.79M | ﹤0.01% |
48,551
-9,656
| -17% | -$356K |
|
4092
American Public Education
APEI
$649M
| $1.79M | ﹤0.01% |
42,383
-94,224
| -69% | -$3.97M |
|
4093
Team
TISI
$78.6M
| $1.78M | ﹤0.01% |
7,719
-220
| -3% | -$50.8K |
|
|
BPK
4094
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.78M | ﹤0.01% |
118,736
-44,189
| -27% | -$663K |
|
4095
Nexa Resources
NEXA
$657M
| $1.78M | ﹤0.01% |
151,344
+6,019
| +4% | +$70.8K |
|
|
CLUB
4096
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.78M | ﹤0.01% |
122,346
+91,516
| +297% | +$1.33M |
|
4097
Digi International
DGII
$1.39B
| $1.78M | ﹤0.01% |
134,587
-25,399
| -16% | -$335K |
|
4098
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.78M | ﹤0.01% |
33,681
+7,246
| +27% | +$382K |
|
4099
Global X Silver Miners ETF NEW
SIL
$3.23B
| $1.77M | ﹤0.01% |
61,385
-8,196
| -12% | -$237K |
|
|
NUM
4100
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.77M | ﹤0.01% |
140,079
-5,492
| -4% | -$69.5K |
|