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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
4151
DELISTED
Finish Line
FINL
| $1.58M | ﹤0.01% |
108,401
-227,766
| -68% | -$3.31M |
|
4152
Digi International
DGII
$1.39B
| $1.57M | ﹤0.01% |
164,859
+50,712
| +44% | +$484K |
|
4153
Mesa Laboratories
MLAB
$377M
| $1.57M | ﹤0.01% |
12,634
+2,452
| +24% | +$305K |
|
4154
Natural Health Trends
NHTC
$52.6M
| $1.57M | ﹤0.01% |
103,286
+48,496
| +89% | +$737K |
|
4155
Old Second Bancorp
OSBC
$957M
| $1.57M | ﹤0.01% |
114,839
+20,979
| +22% | +$286K |
|
4156
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.57M | ﹤0.01% |
78,055
-16,298
| -17% | -$327K |
|
|
LION
4157
DELISTED
Fidelity Southern Corporation
LION
| $1.57M | ﹤0.01% |
71,838
+11,925
| +20% | +$260K |
|
|
LORL
4158
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.56M | ﹤0.01% |
35,476
+8,531
| +32% | +$376K |
|
|
MRT
4159
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.56M | ﹤0.01% |
139,241
+35,553
| +34% | +$399K |
|
|
PWT
4160
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.56M | ﹤0.01% |
48,576
-812
| -2% | -$26.1K |
|
|
PMX
4161
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.56M | ﹤0.01% |
134,563
+6,616
| +5% | +$76.7K |
|
|
PZN
4162
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.56M | ﹤0.01% |
146,031
+7,925
| +6% | +$84.6K |
|
4163
Miller Industries
MLR
$459M
| $1.56M | ﹤0.01% |
60,380
+2,202
| +4% | +$56.8K |
|
|
EMKR
4164
DELISTED
Emcore Corp
EMKR
| $1.56M | ﹤0.01% |
24,155
+4,367
| +22% | +$282K |
|
4165
National Research Corp
NRC
$368M
| $1.56M | ﹤0.01% |
41,777
-1,096
| -3% | -$40.8K |
|
|
ENY
4166
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.56M | ﹤0.01% |
185,390
+182,810
| +7,086% | +$1.53M |
|
|
AXAS
4167
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.56M | ﹤0.01% |
31,614
+12,900
| +69% | +$635K |
|
4168
Genesco
GCO
$377M
| $1.55M | ﹤0.01% |
47,787
-74,510
| -61% | -$2.42M |
|
4169
Altice USA
ATUS
$1.26B
| $1.55M | ﹤0.01% |
73,101
+67,946
| +1,318% | +$1.44M |
|
4170
Utah Medical Products
UTMD
$198M
| $1.55M | ﹤0.01% |
19,060
+1,967
| +12% | +$160K |
|
|
PGP
4171
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $1.55M | ﹤0.01% |
100,864
-3,611
| -3% | -$55.5K |
|
4172
IES Holdings
IESC
$7.49B
| $1.55M | ﹤0.01% |
89,618
+11,002
| +14% | +$190K |
|
4173
IDT Corp
IDT
$1.7B
| $1.55M | ﹤0.01% |
172,300
+83,476
| +94% | +$749K |
|
4174
Lantheus
LNTH
$3.48B
| $1.54M | ﹤0.01% |
75,396
-9,909
| -12% | -$203K |
|
|
KG
4175
Kestrel Group, Ltd.
KG
$216M
| $1.54M | ﹤0.01% |
11,670
+241
| +2% | +$31.8K |
|