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 | |
|---|---|---|---|---|---|---|
4101
Deswell Industries
DSWL
$65M
| $665K | ﹤0.01% |
299,963
+8,198
| +3% | +$18.2K |
|
|
CHN
4102
China Fund
CHN
$175M
| $664K | ﹤0.01% |
35,966
+9,166
| +34% | +$169K |
|
|
WBT
4103
DELISTED
Welbilt, Inc.
WBT
| $662K | ﹤0.01% |
128,810
-117,546
| -48% | -$604K |
|
4104
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $661K | ﹤0.01% |
27,526
-10,075
| -27% | -$242K |
|
|
NOAH
4105
Noah Holdings
NOAH
$772M
| $660K | ﹤0.01% |
25,501
-14,812
| -37% | -$383K |
|
4106
Ecopetrol
EC
$18.3B
| $657K | ﹤0.01% |
69,062
+47,402
| +219% | +$451K |
|
4107
First Bancorp
FBNC
$2.22B
| $656K | ﹤0.01% |
28,468
-47,392
| -62% | -$1.09M |
|
4108
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $655K | ﹤0.01% |
28,343
-4,755
| -14% | -$110K |
|
4109
Adtalem Global Education
ATGE
$5.06B
| $654K | ﹤0.01% |
24,428
-231,889
| -90% | -$6.21M |
|
4110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $653K | ﹤0.01% |
25,304
+20,104
| +387% | +$519K |
|
|
VOXX
4111
DELISTED
VOXX International Corporation Class A
VOXX
| $652K | ﹤0.01% |
228,989
+36,349
| +19% | +$103K |
|
4112
Mercantile Bank Corp
MBWM
$764M
| $651K | ﹤0.01% |
30,782
-17,029
| -36% | -$360K |
|
4113
BridgeBio Pharma
BBIO
$10B
| $650K | ﹤0.01% |
22,415
-15,855
| -41% | -$460K |
|
|
QUOT
4114
DELISTED
Quotient Technology Inc
QUOT
| $649K | ﹤0.01% |
99,843
-212,902
| -68% | -$1.38M |
|
|
CLDB
4115
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $649K | ﹤0.01% |
48,050
+16,302
| +51% | +$220K |
|
|
TTP
4116
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $648K | ﹤0.01% |
61,119
-14,065
| -19% | -$149K |
|
4117
Barings BDC
BBDC
$969M
| $646K | ﹤0.01% |
86,515
+9,200
| +12% | +$68.7K |
|
|
BBU
4118
Brookfield Business Partners
BBU
$2.46B
| $643K | ﹤0.01% |
39,392
-74,411
| -65% | -$1.21M |
|
4119
Upland Software
UPLD
$71.9M
| $640K | ﹤0.01% |
23,854
-19,433
| -45% | -$521K |
|
|
TSC
4120
DELISTED
TriState Capital Holdings, Inc.
TSC
| $640K | ﹤0.01% |
66,238
+21,432
| +48% | +$207K |
|
|
CHUY
4121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $638K | ﹤0.01% |
63,371
-65,982
| -51% | -$664K |
|
4122
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $637K | ﹤0.01% |
106,303
+46,204
| +77% | +$277K |
|
|
PTR
4123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $636K | ﹤0.01% |
17,669
+1,733
| +11% | +$62.4K |
|
4124
Ceco Environmental
CECO
$1.73B
| $635K | ﹤0.01% |
135,995
-33,028
| -20% | -$154K |
|
4125
Haverty Furniture Companies
HVT
$369M
| $633K | ﹤0.01% |
53,245
-56,851
| -52% | -$676K |
|