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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Liberty Energy
LBRT
$1.77B
| $1.29M | ﹤0.01% |
+76,495
| New | +$1.29M |
|
4277
MongoDB
MDB
$26.3B
| $1.29M | ﹤0.01% |
29,754
+26,664
| +863% | +$1.16M |
|
|
PRGX
4278
DELISTED
PRGX Global, Inc.
PRGX
| $1.29M | ﹤0.01% |
136,311
+15,043
| +12% | +$142K |
|
4279
RGC Resources
RGCO
$234M
| $1.29M | ﹤0.01% |
50,740
+2,914
| +6% | +$74K |
|
|
IO
4280
DELISTED
ION Geophysical Corporation
IO
| $1.29M | ﹤0.01% |
47,490
+30,820
| +185% | +$835K |
|
4281
Embraer
ERJ
$10.6B
| $1.29M | ﹤0.01% |
49,452
-26,370
| -35% | -$686K |
|
4282
Medallion Financial
MFIN
$245M
| $1.29M | ﹤0.01% |
276,595
-5,339
| -2% | -$24.8K |
|
4283
Liberty Latin America Class A
LILA
$1.59B
| $1.28M | ﹤0.01% |
70,043
+25,891
| +59% | +$475K |
|
|
MZF
4284
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.28M | ﹤0.01% |
93,793
-7,589
| -7% | -$103K |
|
4285
Hennessy Advisors
HNNA
$86M
| $1.27M | ﹤0.01% |
65,980
+3,686
| +6% | +$71.2K |
|
4286
Ituran Location and Control
ITRN
$710M
| $1.27M | ﹤0.01% |
40,921
+10,211
| +33% | +$318K |
|
4287
Regis Corp
RGS
$68.9M
| $1.27M | ﹤0.01% |
4,210
-3,965
| -49% | -$1.2M |
|
4288
Celldex Therapeutics
CLDX
$1.63B
| $1.27M | ﹤0.01% |
36,410
+7,505
| +26% | +$262K |
|
4289
Ingersoll Rand
IR
$32.4B
| $1.27M | ﹤0.01% |
41,428
-22,988
| -36% | -$705K |
|
4290
Nathan's Famous
NATH
$421M
| $1.27M | ﹤0.01% |
17,206
-17,799
| -51% | -$1.31M |
|
|
PWY
4291
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.27M | ﹤0.01% |
43,446
+4,104
| +10% | +$120K |
|
4292
American Coastal Insurance
ACIC
$546M
| $1.27M | ﹤0.01% |
66,251
+15,438
| +30% | +$296K |
|
4293
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.27M | ﹤0.01% |
97,536
+8,349
| +9% | +$109K |
|
|
CCXI
4294
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.27M | ﹤0.01% |
93,203
-56,869
| -38% | -$773K |
|
|
AHT
4295
Ashford Hospitality Trust
AHT
$36.3M
| $1.26M | ﹤0.01% |
198
+15
| +8% | +$95.7K |
|
|
CRR
4296
DELISTED
Carbo Ceramics Inc.
CRR
| $1.26M | ﹤0.01% |
174,142
+51,928
| +42% | +$377K |
|
|
PAF
4297
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.26M | ﹤0.01% |
21,994
+859
| +4% | +$49.1K |
|
4298
Neurogene
NGNE
$245M
| $1.25M | ﹤0.01% |
4,455
+3,895
| +696% | +$1.1M |
|
|
LKM
4299
DELISTED
Link Motion Inc.
LKM
| $1.25M | ﹤0.01% |
755,864
-1,385
| -0.2% | -$2.3K |
|
|
WMC
4300
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.25M | ﹤0.01% |
12,935
+710
| +6% | +$68.8K |
|