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 | |
|---|---|---|---|---|---|---|
|
NWLI
4201
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $549K | ﹤0.01% |
3,191
-2,684
| -46% | -$462K |
|
4202
Champion Homes
SKY
$4.21B
| $546K | ﹤0.01% |
34,860
-52,992
| -60% | -$830K |
|
4203
Arrow Financial
AROW
$484M
| $544K | ﹤0.01% |
22,014
-13,343
| -38% | -$330K |
|
4204
Denny's
DENN
$259M
| $544K | ﹤0.01% |
70,785
-22,453
| -24% | -$173K |
|
|
NBW
4205
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $544K | ﹤0.01% |
41,348
-3,587
| -8% | -$47.2K |
|
4206
Target Hospitality
TH
$864M
| $543K | ﹤0.01% |
272,755
-1,270,841
| -82% | -$2.53M |
|
4207
NN Inc
NNBR
$113M
| $541K | ﹤0.01% |
313,123
-366,010
| -54% | -$632K |
|
4208
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $540K | ﹤0.01% |
13,180
+11,071
| +525% | +$454K |
|
4209
Forestar Group
FOR
$1.36B
| $537K | ﹤0.01% |
51,833
-82,133
| -61% | -$851K |
|
4210
SM Energy
SM
$2.95B
| $536K | ﹤0.01% |
440,107
-105,597
| -19% | -$129K |
|
4211
Mizuho Financial
MFG
$82.5B
| $535K | ﹤0.01% |
231,759
-5,143
| -2% | -$11.9K |
|
|
DRNA
4212
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $531K | ﹤0.01% |
28,891
-122,944
| -81% | -$2.26M |
|
|
MHE
4213
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $531K | ﹤0.01% |
43,361
+16,045
| +59% | +$196K |
|
|
CHS
4214
DELISTED
Chicos FAS, Inc.
CHS
| $530K | ﹤0.01% |
410,732
-964,823
| -70% | -$1.24M |
|
|
MAXR
4215
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $528K | ﹤0.01% |
49,495
-740,494
| -94% | -$7.9M |
|
|
RUTH
4216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $527K | ﹤0.01% |
78,800
-142,138
| -64% | -$951K |
|
|
HT
4217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $526K | ﹤0.01% |
146,817
-38,468
| -21% | -$138K |
|
4218
Fulgent Genetics
FLGT
$683M
| $525K | ﹤0.01% |
48,832
+48,504
| +14,788% | +$521K |
|
4219
KLX Energy Services
KLXE
$33.2M
| $525K | ﹤0.01% |
150,125
+82,232
| +121% | +$288K |
|
4220
Clarivate
CLVT
$2.7B
| $524K | ﹤0.01% |
25,267
-6,162,122
| -100% | -$128M |
|
4221
DHT Holdings
DHT
$2.01B
| $524K | ﹤0.01% |
68,327
-590,401
| -90% | -$4.53M |
|
|
TURN
4222
DELISTED
180 Degree Capital
TURN
| $521K | ﹤0.01% |
127,823
+24,295
| +23% | +$99K |
|
4223
Ryerson Holding
RYI
$723M
| $520K | ﹤0.01% |
97,547
+17,432
| +22% | +$92.9K |
|
4224
Qfin Holdings
QFIN
$4.02B
| $519K | ﹤0.01% |
64,876
-249,172
| -79% | -$1.99M |
|
4225
Alpha and Omega Semiconductor
AOSL
$859M
| $518K | ﹤0.01% |
80,738
+53,260
| +194% | +$342K |
|