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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
REX American Resources
REX
$1.01B
| $1.34M | ﹤0.01% |
49,467
-33,201
| -40% | -$896K |
|
4327
iShares MSCI World ETF
URTH
$5.87B
| $1.33M | ﹤0.01% |
15,179
-3,612
| -19% | -$316K |
|
4328
Aclaris Therapeutics
ACRS
$207M
| $1.32M | ﹤0.01% |
65,971
-50,607
| -43% | -$1.01M |
|
|
CNBKA
4329
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | ﹤0.01% |
17,243
-1,042
| -6% | -$79.6K |
|
4330
Inovio Pharmaceuticals
INO
$122M
| $1.32M | ﹤0.01% |
27,988
+1,526
| +6% | +$71.8K |
|
4331
Global X MSCI Argentina ETF
ARGT
$692M
| $1.32M | ﹤0.01% |
48,754
-70,229
| -59% | -$1.89M |
|
|
BITA
4332
DELISTED
Bitauto Holdings Limited
BITA
| $1.32M | ﹤0.01% |
55,280
-64,905
| -54% | -$1.54M |
|
4333
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.31M | ﹤0.01% |
104,381
-14,987
| -13% | -$189K |
|
4334
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.31M | ﹤0.01% |
75,437
-17,861
| -19% | -$311K |
|
|
TACO
4335
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.31M | ﹤0.01% |
92,447
-46,013
| -33% | -$652K |
|
|
BSJM
4336
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.31M | ﹤0.01% |
53,500
+8,157
| +18% | +$200K |
|
|
EVA
4337
DELISTED
Enviva Inc.
EVA
| $1.31M | ﹤0.01% |
44,889
-38,671
| -46% | -$1.13M |
|
|
VWTR
4338
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.3M | ﹤0.01% |
111,844
-60,270
| -35% | -$703K |
|
4339
REV Group
REVG
$2.88B
| $1.3M | ﹤0.01% |
76,457
-1,665
| -2% | -$28.3K |
|
|
FINV
4340
FinVolution Group
FINV
$1.94B
| $1.3M | ﹤0.01% |
218,051
+217,551
| +43,510% | +$1.3M |
|
4341
Euronet Worldwide
EEFT
$3.54B
| $1.29M | ﹤0.01% |
15,406
+8,496
| +123% | +$712K |
|
4342
iShares GNMA Bond ETF
GNMA
$369M
| $1.29M | ﹤0.01% |
26,693
+4,345
| +19% | +$210K |
|
4343
Carriage Services
CSV
$691M
| $1.29M | ﹤0.01% |
52,550
+17,589
| +50% | +$432K |
|
|
MNP
4344
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.28M | ﹤0.01% |
90,848
+16,562
| +22% | +$234K |
|
4345
SmartFinancial
SMBK
$628M
| $1.28M | ﹤0.01% |
49,759
+24,275
| +95% | +$625K |
|
4346
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $1.28M | ﹤0.01% |
24,970
+5,391
| +28% | +$276K |
|
|
VRTV
4347
DELISTED
VERITIV CORPORATION
VRTV
| $1.28M | ﹤0.01% |
32,073
-1,449
| -4% | -$57.7K |
|
4348
Covenant Logistics
CVLG
$555M
| $1.28M | ﹤0.01% |
81,066
-186,692
| -70% | -$2.94M |
|
|
FRBK
4349
DELISTED
Republic First Bancorp Inc
FRBK
| $1.28M | ﹤0.01% |
162,507
-22,194
| -12% | -$174K |
|
|
SORL
4350
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.28M | ﹤0.01% |
273,128
+144,569
| +112% | +$675K |
|