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 | |
|---|---|---|---|---|---|---|
4126
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $630K | ﹤0.01% |
103,160
-2,419
| -2% | -$14.8K |
|
4127
Vir Biotechnology
VIR
$720M
| $630K | ﹤0.01% |
18,386
+2,934
| +19% | +$101K |
|
4128
Domo
DOMO
$745M
| $629K | ﹤0.01% |
63,316
-72,683
| -53% | -$722K |
|
4129
Suzano
SUZ
$11.8B
| $629K | ﹤0.01% |
91,502
-95,586
| -51% | -$657K |
|
4130
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $628K | ﹤0.01% |
31,759
-62,241
| -66% | -$1.23M |
|
4131
Esperion Therapeutics
ESPR
$536M
| $627K | ﹤0.01% |
19,882
-39,169
| -66% | -$1.24M |
|
|
CBPO
4132
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $626K | ﹤0.01% |
5,807
+2,219
| +62% | +$239K |
|
4133
Nuveen Core Equity Alpha Fund
JCE
$266M
| $625K | ﹤0.01% |
58,295
+356
| +0.6% | +$3.82K |
|
|
HCCI
4134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $623K | ﹤0.01% |
38,342
+1,942
| +5% | +$31.6K |
|
4135
Puma Biotechnology
PBYI
$223M
| $619K | ﹤0.01% |
73,305
-80,534
| -52% | -$680K |
|
4136
Riverview Bancorp
RVSB
$108M
| $619K | ﹤0.01% |
123,494
-22,985
| -16% | -$115K |
|
|
BECN
4137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $619K | ﹤0.01% |
37,409
-85,015
| -69% | -$1.41M |
|
|
CYBE
4138
DELISTED
Cyberoptics Corp
CYBE
| $619K | ﹤0.01% |
36,165
+353
| +1% | +$6.04K |
|
4139
Battalion Oil
BATL
$17.1M
| $617K | ﹤0.01% |
+132,021
| New | +$617K |
|
4140
Blue Bird Corp
BLBD
$1.89B
| $617K | ﹤0.01% |
56,494
+25,289
| +81% | +$276K |
|
|
FMO
4141
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $617K | ﹤0.01% |
97,965
-97,603
| -50% | -$615K |
|
4142
Cato Corp
CATO
$86.4M
| $614K | ﹤0.01% |
57,488
-57,524
| -50% | -$614K |
|
|
SYG
4143
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $613K | ﹤0.01% |
7,919
| – | – |
|
4144
Sally Beauty Holdings
SBH
$1.53B
| $611K | ﹤0.01% |
75,595
-548,717
| -88% | -$4.44M |
|
4145
Regis Corp
RGS
$68.9M
| $609K | ﹤0.01% |
5,143
-1,826
| -26% | -$216K |
|
4146
Sabre
SABR
$742M
| $607K | ﹤0.01% |
102,236
-271,910
| -73% | -$1.61M |
|
4147
Permian Resources
PR
$9.86B
| $606K | ﹤0.01% |
2,303,073
+1,252,046
| +119% | +$329K |
|
|
PING
4148
DELISTED
Ping Identity Holding Corp.
PING
| $603K | ﹤0.01% |
30,140
+7,449
| +33% | +$149K |
|
4149
GigaMedia
GIGM
$20.2M
| $602K | ﹤0.01% |
266,186
+15,980
| +6% | +$36.1K |
|
|
MSGN
4150
DELISTED
MSG Networks Inc.
MSGN
| $602K | ﹤0.01% |
59,004
-402,752
| -87% | -$4.11M |
|