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 | |
|---|---|---|---|---|---|---|
4301
GraniteShares Gold Shares
BAR
$1.23B
| $457K | ﹤0.01% |
29,131
+5,973
| +26% | +$93.7K |
|
|
BLRX
4302
BioLineRX
BLRX
$16M
| $457K | ﹤0.01% |
8,598
+2,198
| +34% | +$117K |
|
4303
Foster
FSTR
$294M
| $455K | ﹤0.01% |
36,812
-18,644
| -34% | -$230K |
|
4304
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $453K | ﹤0.01% |
34,689
+306
| +0.9% | +$4K |
|
4305
Travere Therapeutics
TVTX
$2.22B
| $453K | ﹤0.01% |
31,106
-52,500
| -63% | -$765K |
|
4306
Altisource Portfolio Solutions
ASPS
$123M
| $450K | ﹤0.01% |
7,327
-1,548
| -17% | -$95.1K |
|
4307
ProShares Hedge Replication ETF
HDG
$24.4M
| $450K | ﹤0.01% |
10,588
-13,166
| -55% | -$560K |
|
4308
Civista Bancshares
CIVB
$411M
| $449K | ﹤0.01% |
30,017
-5,252
| -15% | -$78.6K |
|
|
JPGE
4309
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $447K | ﹤0.01% |
9,342
-162,382
| -95% | -$7.77M |
|
4310
BankFinancial
BFIN
$156M
| $446K | ﹤0.01% |
50,703
-18,165
| -26% | -$160K |
|
|
BRT
4311
BRT Apartments
BRT
$291M
| $445K | ﹤0.01% |
43,374
-2,147
| -5% | -$22K |
|
|
SBBP
4312
DELISTED
Strongbridge Biopharma plc.
SBBP
| $444K | ﹤0.01% |
234,983
+185,394
| +374% | +$350K |
|
4313
ASE Group
ASX
$24.9B
| $443K | ﹤0.01% |
118,364
-57,965
| -33% | -$217K |
|
4314
NatWest
NWG
$55.8B
| $443K | ﹤0.01% |
151,410
-3,281
| -2% | -$9.6K |
|
4315
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $443K | ﹤0.01% |
22,628
-27,956
| -55% | -$547K |
|
|
CDR
4316
DELISTED
Cedar Realty Trust, Inc
CDR
| $442K | ﹤0.01% |
71,565
-30,671
| -30% | -$189K |
|
4317
A10 Networks
ATEN
$1.31B
| $441K | ﹤0.01% |
70,998
-1,802
| -2% | -$11.2K |
|
4318
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $441K | ﹤0.01% |
11,325
+11,250
| +15,000% | +$438K |
|
|
DYLS
4319
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $441K | ﹤0.01% |
20,345
+6,200
| +44% | +$134K |
|
4320
Clear Channel Outdoor Holdings
CCO
$696M
| $440K | ﹤0.01% |
688,684
+554,758
| +414% | +$354K |
|
4321
Clearside Biomedical
CLSD
$19.7M
| $440K | ﹤0.01% |
+259,115
| New | +$440K |
|
|
SNDE
4322
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $440K | ﹤0.01% |
+193,790
| New | +$440K |
|
|
TLRD
4323
DELISTED
Tailored Brands, Inc.
TLRD
| $440K | ﹤0.01% |
253,343
-1,893,717
| -88% | -$3.29M |
|
|
CSCI
4324
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $439K | ﹤0.01% |
8,575
+898
| +12% | +$46K |
|
|
WPG
4325
DELISTED
Washington Prime Group Inc.
WPG
| $438K | ﹤0.01% |
60,370
-272,527
| -82% | -$1.98M |
|