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 | |
|---|---|---|---|---|---|---|
4176
VanEck Israel ETF
ISRA
$108M
| $574K | ﹤0.01% |
20,496
-1,365
| -6% | -$38.2K |
|
4177
Zurn Elkay Water Solutions
ZWS
$7.86B
| $574K | ﹤0.01% |
52,579
-762,164
| -94% | -$8.32M |
|
4178
First Busey Corp
BUSE
$2.2B
| $572K | ﹤0.01% |
33,408
-38,554
| -54% | -$660K |
|
|
CAMP
4179
DELISTED
CalAmp Corp.
CAMP
| $572K | ﹤0.01% |
5,528
-1,781
| -24% | -$184K |
|
4180
SPDR Global Dow ETF
DGT
$447M
| $571K | ﹤0.01% |
8,426
+560
| +7% | +$37.9K |
|
4181
Tower Semiconductor
TSEM
$7.5B
| $571K | ﹤0.01% |
35,881
+15,323
| +75% | +$244K |
|
4182
iShares MSCI Denmark ETF
EDEN
$191M
| $570K | ﹤0.01% |
9,488
-3,608
| -28% | -$217K |
|
4183
Cooper-Standard Automotive
CPS
$670M
| $569K | ﹤0.01% |
55,364
-30,072
| -35% | -$309K |
|
|
FNHC
4184
DELISTED
FedNat Holding Company Common Stock
FNHC
| $567K | ﹤0.01% |
49,434
-24,140
| -33% | -$277K |
|
4185
Avis
CAR
$5.55B
| $565K | ﹤0.01% |
40,635
-75,500
| -65% | -$1.05M |
|
4186
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $565K | ﹤0.01% |
44,699
+1,005
| +2% | +$12.7K |
|
4187
Team
TISI
$78.6M
| $563K | ﹤0.01% |
8,648
-6,508
| -43% | -$424K |
|
4188
Titan International
TWI
$521M
| $563K | ﹤0.01% |
363,473
-358,536
| -50% | -$555K |
|
|
ATSG
4189
DELISTED
Air Transport Services Group, Inc.
ATSG
| $563K | ﹤0.01% |
30,784
-80,682
| -72% | -$1.48M |
|
|
SRF
4190
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $563K | ﹤0.01% |
213,353
+35,673
| +20% | +$94.1K |
|
|
FRGI
4191
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $560K | ﹤0.01% |
138,957
-99,070
| -42% | -$399K |
|
|
NBR.PRA
4192
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $560K | ﹤0.01% |
148,672
-27,256
| -15% | -$103K |
|
|
AMAG
4193
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $560K | ﹤0.01% |
90,864
-498,770
| -85% | -$3.07M |
|
4194
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16M
| $556K | ﹤0.01% |
18,964
+5,602
| +42% | +$164K |
|
4195
Cue Biopharma
CUE
$51.6M
| $556K | ﹤0.01% |
39,202
-36,826
| -48% | -$522K |
|
|
DAO
4196
Youdao
DAO
$1.06B
| $556K | ﹤0.01% |
26,452
+21,252
| +409% | +$447K |
|
4197
Powell Industries
POWL
$3.59B
| $554K | ﹤0.01% |
21,572
-76,806
| -78% | -$1.97M |
|
4198
Great Southern Bancorp
GSBC
$712M
| $551K | ﹤0.01% |
13,620
-19,721
| -59% | -$798K |
|
4199
IES Holdings
IESC
$7.53B
| $550K | ﹤0.01% |
31,185
-9,964
| -24% | -$176K |
|
|
PLYM
4200
Plymouth Industrial REIT
PLYM
$981M
| $550K | ﹤0.01% |
49,234
-4,365
| -8% | -$48.8K |
|