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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
BRF SA
BRFS
$6.58B
| $1.16M | ﹤0.01% |
211,315
-29,711
| -12% | -$163K |
|
4327
Ardmore Shipping
ASC
$537M
| $1.16M | ﹤0.01% |
177,655
-53,814
| -23% | -$350K |
|
|
JPMV
4328
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.16M | ﹤0.01% |
16,809
-9,603
| -36% | -$660K |
|
4329
Immersion
IMMR
$230M
| $1.15M | ﹤0.01% |
108,743
-157,483
| -59% | -$1.67M |
|
4330
Invesco DB Precious Metals Fund
DBP
$211M
| $1.15M | ﹤0.01% |
33,353
-4,659
| -12% | -$161K |
|
4331
Covenant Logistics
CVLG
$587M
| $1.15M | ﹤0.01% |
78,946
-2,120
| -3% | -$30.8K |
|
|
ALIM
4332
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.15M | ﹤0.01% |
77,902
+2,414
| +3% | +$35.5K |
|
|
GFY
4333
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.14M | ﹤0.01% |
69,477
+1,400
| +2% | +$23K |
|
4334
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.14M | ﹤0.01% |
65,619
-9,818
| -13% | -$171K |
|
|
CNBKA
4335
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.14M | ﹤0.01% |
15,766
-1,477
| -9% | -$107K |
|
|
SN
4336
DELISTED
Sanchez Energy Corporation
SN
| $1.14M | ﹤0.01% |
494,891
-133,216
| -21% | -$306K |
|
|
MODN
4337
DELISTED
MODEL N, INC.
MODN
| $1.14M | ﹤0.01% |
71,674
-151,338
| -68% | -$2.4M |
|
|
FRBK
4338
DELISTED
Republic First Bancorp Inc
FRBK
| $1.14M | ﹤0.01% |
159,023
-3,484
| -2% | -$24.9K |
|
4339
MediciNova
MNOV
$60.3M
| $1.14M | ﹤0.01% |
90,881
+5,832
| +7% | +$72.9K |
|
|
NOAH
4340
Noah Holdings
NOAH
$766M
| $1.13M | ﹤0.01% |
26,755
+1,159
| +5% | +$48.8K |
|
|
SEA
4341
DELISTED
Invesco Shipping ETF
SEA
| $1.12M | ﹤0.01% |
109,714
-81,182
| -43% | -$831K |
|
4342
SmartFinancial
SMBK
$622M
| $1.12M | ﹤0.01% |
47,652
-2,107
| -4% | -$49.6K |
|
|
PMX
4343
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.12M | ﹤0.01% |
96,786
-19,811
| -17% | -$229K |
|
4344
Global X SuperDividend REIT ETF
SRET
$202M
| $1.12M | ﹤0.01% |
24,568
+16,661
| +211% | +$760K |
|
|
AKP
4345
DELISTED
Alliance Californa Muni Fd
AKP
| $1.12M | ﹤0.01% |
82,392
-60,136
| -42% | -$817K |
|
4346
Senseonics Holdings
SENS
$366M
| $1.12M | ﹤0.01% |
233,956
-156,656
| -40% | -$747K |
|
|
CVIA
4347
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.12M | ﹤0.01% |
124,407
-93,662
| -43% | -$840K |
|
4348
MidWestOne Financial Group
MOFG
$596M
| $1.12M | ﹤0.01% |
33,494
+4,213
| +14% | +$140K |
|
4349
Midland States Bancorp
MSBI
$382M
| $1.11M | ﹤0.01% |
34,699
-10,904
| -24% | -$350K |
|
|
GPL
4350
DELISTED
Great Panther Mining Limited
GPL
| $1.11M | ﹤0.01% |
131,025
+86,952
| +197% | +$739K |
|