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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
4276
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $845K | ﹤0.01% |
754,158
+8,722
| +1% | +$9.77K |
|
|
SNP
4277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $843K | ﹤0.01% |
14,353
-80,451
| -85% | -$4.73M |
|
4278
Mitsubishi UFJ Financial
MUFG
$177B
| $842K | ﹤0.01% |
165,700
+16,135
| +11% | +$82K |
|
4279
iShares MSCI Denmark ETF
EDEN
$190M
| $841K | ﹤0.01% |
13,821
-105
| -0.8% | -$6.39K |
|
|
NBW
4280
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $841K | ﹤0.01% |
60,133
+15,334
| +34% | +$214K |
|
|
PROS
4281
DELISTED
ProSight Global, Inc.
PROS
| $840K | ﹤0.01% |
+43,357
| New | +$840K |
|
4282
MACOM Technology Solutions
MTSI
$9.77B
| $839K | ﹤0.01% |
39,019
-31,467
| -45% | -$677K |
|
|
ELGX
4283
DELISTED
Endologix Inc
ELGX
| $838K | ﹤0.01% |
211,034
-511,385
| -71% | -$2.03M |
|
4284
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $836K | ﹤0.01% |
52,388
-3,779
| -7% | -$60.3K |
|
|
WIFI
4285
DELISTED
Boingo Wireless, Inc.
WIFI
| $834K | ﹤0.01% |
75,213
-16,070
| -18% | -$178K |
|
|
GLUU
4286
DELISTED
Glu Mobile Inc.
GLUU
| $828K | ﹤0.01% |
166,121
+1,521
| +0.9% | +$7.58K |
|
|
SMED
4287
DELISTED
Sharps Compliance Corp
SMED
| $827K | ﹤0.01% |
199,299
+10,600
| +6% | +$44K |
|
|
BRG
4288
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $826K | ﹤0.01% |
70,187
-65,199
| -48% | -$767K |
|
4289
VolitionRX
VNRX
$68.9M
| $825K | ﹤0.01% |
146,850
+52,500
| +56% | +$295K |
|
|
EXFO
4290
DELISTED
EXFO INC.
EXFO
| $824K | ﹤0.01% |
206,490
+114,995
| +126% | +$459K |
|
|
PTR
4291
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $823K | ﹤0.01% |
16,200
-36,018
| -69% | -$1.83M |
|
4292
Airgain
AIRG
$51.4M
| $822K | ﹤0.01% |
69,974
+38,418
| +122% | +$451K |
|
4293
Teekay Tankers
TNK
$1.88B
| $821K | ﹤0.01% |
78,910
-47,243
| -37% | -$492K |
|
|
AIMC
4294
DELISTED
Altra Industrial Motion Corp.
AIMC
| $818K | ﹤0.01% |
29,567
+12,288
| +71% | +$340K |
|
4295
McCormick & Company Voting
MKC.V
$17.9B
| $814K | ﹤0.01% |
10,444
| – | – |
|
4296
Simulations Plus
SLP
$311M
| $813K | ﹤0.01% |
23,419
+4,906
| +27% | +$170K |
|
4297
Arcturus Therapeutics
ARCT
$491M
| $812K | ﹤0.01% |
79,030
+35,840
| +83% | +$368K |
|
4298
DHI Group
DHX
$142M
| $809K | ﹤0.01% |
210,366
+208,575
| +11,646% | +$802K |
|
4299
ICU Medical
ICUI
$3.22B
| $809K | ﹤0.01% |
5,068
+120
| +2% | +$19.2K |
|
4300
Bristow Group
VTOL
$1.09B
| $808K | ﹤0.01% |
38,267
-352,414
| -90% | -$7.44M |
|