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 | |
|---|---|---|---|---|---|---|
4276
Peoples Financial Services
PFIS
$513M
| $473K | ﹤0.01% |
11,906
-8,229
| -41% | -$327K |
|
4277
Upwork
UPWK
$2.66B
| $473K | ﹤0.01% |
73,367
-38,150
| -34% | -$246K |
|
4278
Matador Resources
MTDR
$5.66B
| $472K | ﹤0.01% |
190,439
-94,093
| -33% | -$233K |
|
4279
Peoples Bancorp
PEBO
$1.09B
| $472K | ﹤0.01% |
21,310
-26,280
| -55% | -$582K |
|
4280
Chemung Financial Corp
CHMG
$254M
| $471K | ﹤0.01% |
14,276
-4,485
| -24% | -$148K |
|
4281
Friedman Industries
FRD
$160M
| $471K | ﹤0.01% |
106,843
-1,800
| -2% | -$7.94K |
|
4282
Quince Therapeutics
QNCX
$85.9M
| $471K | ﹤0.01% |
10,329
-78,234
| -88% | -$3.57M |
|
|
CSPR
4283
DELISTED
Casper Sleep Inc.
CSPR
| $470K | ﹤0.01% |
+109,662
| New | +$470K |
|
|
FVL
4284
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $470K | ﹤0.01% |
26,192
+450
| +2% | +$8.08K |
|
4285
SuRo Capital
SSSS
$219M
| $468K | ﹤0.01% |
95,127
-4,553
| -5% | -$22.4K |
|
|
RVNC
4286
DELISTED
Revance Therapeutics, Inc.
RVNC
| $468K | ﹤0.01% |
31,657
-58,231
| -65% | -$861K |
|
4287
Camden National
CAC
$681M
| $467K | ﹤0.01% |
14,867
-20,364
| -58% | -$640K |
|
|
ECC
4288
Eagle Point Credit Co
ECC
$868M
| $466K | ﹤0.01% |
68,249
+30,856
| +83% | +$211K |
|
4289
JELD-WEN Holding
JELD
$473M
| $466K | ﹤0.01% |
47,796
-52,489
| -52% | -$512K |
|
|
MGF
4290
MFS Government Markets Income Trust
MGF
$101M
| $466K | ﹤0.01% |
102,817
+13,422
| +15% | +$60.8K |
|
4291
First Community Corp
FCCO
$224M
| $465K | ﹤0.01% |
29,609
-3,069
| -9% | -$48.2K |
|
4292
International Seaways
INSW
$2.35B
| $465K | ﹤0.01% |
19,456
-17,966
| -48% | -$429K |
|
4293
Summit Therapeutics
SMMT
$14B
| $464K | ﹤0.01% |
195,619
-38,159
| -16% | -$90.5K |
|
4294
Airgain
AIRG
$51.2M
| $461K | ﹤0.01% |
62,380
-13,657
| -18% | -$101K |
|
|
AD
4295
Array Digital Infrastructure
AD
$4.18B
| $460K | ﹤0.01% |
15,682
-56,682
| -78% | -$1.66M |
|
4296
Chunghwa Telecom
CHT
$34.1B
| $459K | ﹤0.01% |
12,911
-379
| -3% | -$13.5K |
|
|
PIM
4297
Putnam Master Intermediate Income Trust
PIM
$166M
| $459K | ﹤0.01% |
112,555
-66,659
| -37% | -$272K |
|
|
BHR
4298
Braemar Hotels & Resorts
BHR
$196M
| $458K | ﹤0.01% |
269,515
+48,658
| +22% | +$82.7K |
|
4299
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $458K | ﹤0.01% |
23,333
+1,579
| +7% | +$31K |
|
|
XENT
4300
DELISTED
Intersect ENT, Inc
XENT
| $458K | ﹤0.01% |
38,626
-346,340
| -90% | -$4.11M |
|