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 | |
|---|---|---|---|---|---|---|
4076
iHeartMedia
IHRT
$455M
| $687K | ﹤0.01% |
93,947
-109,848
| -54% | -$803K |
|
4077
VolitionRX
VNRX
$73.2M
| $686K | ﹤0.01% |
220,625
+19,900
| +10% | +$61.9K |
|
4078
VanEck Durable High Dividend ETF
DURA
$43.7M
| $684K | ﹤0.01% |
+29,005
| New | +$684K |
|
4079
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $684K | ﹤0.01% |
50,551
-116,662
| -70% | -$1.58M |
|
|
SHI
4080
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $684K | ﹤0.01% |
27,949
-69,939
| -71% | -$1.71M |
|
4081
Alerian Energy Infrastructure ETF
ENFR
$315M
| $683K | ﹤0.01% |
66,490
-2,108
| -3% | -$21.7K |
|
|
AQUA
4082
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $683K | ﹤0.01% |
60,957
-175,880
| -74% | -$1.97M |
|
|
CO
4083
DELISTED
Global Cord Blood Corporation
CO
| $682K | ﹤0.01% |
214,416
+68,735
| +47% | +$219K |
|
4084
REX American Resources
REX
$1.01B
| $681K | ﹤0.01% |
43,944
-37,440
| -46% | -$580K |
|
4085
Direxion Daily FTSE China Bear 3X Shares
YANG
$158M
| $681K | ﹤0.01% |
751
+711
| +1,778% | +$645K |
|
4086
MannKind Corp
MNKD
$1.67B
| $680K | ﹤0.01% |
660,150
+61
| +0% | +$63 |
|
|
MIXT
4087
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $680K | ﹤0.01% |
78,598
+78,096
| +15,557% | +$676K |
|
4088
WisdomTree Emerging Currency Strategy Fund
CEW
$9.44M
| $679K | ﹤0.01% |
41,062
+12,808
| +45% | +$212K |
|
4089
BGC Group
BGC
$4.62B
| $678K | ﹤0.01% |
268,604
-174,239
| -39% | -$440K |
|
|
QHC
4090
DELISTED
Quorum Health Corporation
QHC
| $678K | ﹤0.01% |
1,501,630
+93,856
| +7% | +$42.4K |
|
4091
VanEck Africa Index ETF
AFK
$79.9M
| $677K | ﹤0.01% |
53,526
+16,688
| +45% | +$211K |
|
4092
Invesco International Corporate Bond ETF
PICB
$196M
| $677K | ﹤0.01% |
27,666
-405
| -1% | -$9.91K |
|
4093
Ezcorp Inc
EZPW
$1.08B
| $674K | ﹤0.01% |
161,606
-191,988
| -54% | -$801K |
|
4094
Axogen
AXGN
$791M
| $673K | ﹤0.01% |
64,701
-27,397
| -30% | -$285K |
|
4095
Federal Agricultural Mortgage
AGM
$2.01B
| $670K | ﹤0.01% |
12,045
-5,938
| -33% | -$330K |
|
4096
GameStop
GME
$11.7B
| $670K | ﹤0.01% |
767,060
-1,511,932
| -66% | -$1.32M |
|
4097
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $669K | ﹤0.01% |
13,581
-9,363
| -41% | -$461K |
|
4098
Green Brick Partners
GRBK
$3.1B
| $667K | ﹤0.01% |
82,898
+1,334
| +2% | +$10.7K |
|
4099
Cambria Global Value ETF
GVAL
$334M
| $667K | ﹤0.01% |
43,303
-44,181
| -51% | -$681K |
|
4100
Nicolet Bankshares
NIC
$1.99B
| $666K | ﹤0.01% |
12,227
-8,102
| -40% | -$441K |
|