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 | |
|---|---|---|---|---|---|---|
4251
AC Immune
ACIU
$246M
| $492K | ﹤0.01% |
71,242
-2,923
| -4% | -$20.2K |
|
4252
VanEck Gaming ETF
BJK
$27.6M
| $491K | ﹤0.01% |
18,980
+8,731
| +85% | +$226K |
|
4253
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $491K | ﹤0.01% |
51,624
-7,942
| -13% | -$75.5K |
|
4254
ProShares Ultra Gold
UGL
$758M
| $489K | ﹤0.01% |
37,636
+3,472
| +10% | +$45.1K |
|
4255
eXp World Holdings
EXPI
$1.74B
| $488K | ﹤0.01% |
115,220
-33,950
| -23% | -$144K |
|
4256
Liberty Media Series A
FWONA
$23.4B
| $488K | ﹤0.01% |
19,777
+949
| +5% | +$23.4K |
|
|
DEX
4257
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $488K | ﹤0.01% |
65,523
-87,729
| -57% | -$653K |
|
4258
America's Car Mart
CRMT
$271M
| $486K | ﹤0.01% |
8,602
-16,091
| -65% | -$909K |
|
4259
Peapack-Gladstone Financial
PGC
$513M
| $486K | ﹤0.01% |
27,106
-50,544
| -65% | -$906K |
|
4260
Arlo Technologies
ARLO
$1.89B
| $485K | ﹤0.01% |
199,802
-177,858
| -47% | -$432K |
|
4261
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $483K | ﹤0.01% |
14,790
+5,457
| +58% | +$178K |
|
4262
MidWestOne Financial Group
MOFG
$609M
| $481K | ﹤0.01% |
22,964
-20,162
| -47% | -$422K |
|
|
SCPL
4263
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $481K | ﹤0.01% |
50,460
-69,296
| -58% | -$661K |
|
|
KBAL
4264
DELISTED
Kimball International
KBAL
| $481K | ﹤0.01% |
40,430
-71,992
| -64% | -$856K |
|
4265
Magnite
MGNI
$3.69B
| $480K | ﹤0.01% |
86,314
-10,400
| -11% | -$57.8K |
|
|
OTRK
4266
DELISTED
Ontrak
OTRK
| $480K | ﹤0.01% |
350
+135
| +63% | +$185K |
|
4267
First Citizens BancShares
FCNCA
$24.1B
| $478K | ﹤0.01% |
1,436
+971
| +209% | +$323K |
|
|
BFO
4268
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $478K | ﹤0.01% |
33,113
+12,280
| +59% | +$177K |
|
4269
Avita Medical
RCEL
$148M
| $477K | ﹤0.01% |
15,372
-788
| -5% | -$24.5K |
|
|
DDF
4270
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $477K | ﹤0.01% |
57,160
+6,050
| +12% | +$50.5K |
|
|
EXFO
4271
DELISTED
EXFO INC.
EXFO
| $477K | ﹤0.01% |
183,874
-26,370
| -13% | -$68.4K |
|
4272
Lifecore Biomedical
LFCR
$294M
| $474K | ﹤0.01% |
54,598
-46,989
| -46% | -$408K |
|
4273
Personalis
PSNL
$541M
| $474K | ﹤0.01% |
58,726
+31,787
| +118% | +$257K |
|
4274
Harrow
HROW
$1.64B
| $473K | ﹤0.01% |
123,804
-42,839
| -26% | -$164K |
|
4275
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $473K | ﹤0.01% |
5,699
+5,650
| +11,531% | +$469K |
|