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 | |
|---|---|---|---|---|---|---|
4326
Cactus
WHD
$2.71B
| $437K | ﹤0.01% |
37,736
-95,229
| -72% | -$1.1M |
|
4327
Seaboard Corp
SEB
$3.72B
| $436K | ﹤0.01% |
155
+93
| +150% | +$262K |
|
|
CLGX
4328
DELISTED
Corelogic, Inc.
CLGX
| $436K | ﹤0.01% |
14,265
-47,334
| -77% | -$1.45M |
|
|
DMF
4329
DELISTED
BNY Mellon Municipal Income
DMF
| $434K | ﹤0.01% |
52,739
+5,984
| +13% | +$49.2K |
|
4330
Bar Harbor Bankshares
BHB
$520M
| $433K | ﹤0.01% |
25,037
-20,017
| -44% | -$346K |
|
|
EXTN
4331
DELISTED
Exterran Corporation
EXTN
| $433K | ﹤0.01% |
90,326
-62,911
| -41% | -$302K |
|
4332
Merchants Bancorp
MBIN
$1.48B
| $430K | ﹤0.01% |
42,426
-20,690
| -33% | -$210K |
|
|
WMC
4333
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $430K | ﹤0.01% |
18,808
-1,309
| -7% | -$29.9K |
|
4334
Matinas BioPharma
MTNB
$9.72M
| $429K | ﹤0.01% |
14,294
+13,948
| +4,031% | +$419K |
|
4335
Eletrobras Preferred Shares
EBR.B
$22.4B
| $428K | ﹤0.01% |
81,505
-359,465
| -82% | -$1.89M |
|
4336
Goosehead Insurance
GSHD
$1.98B
| $428K | ﹤0.01% |
9,592
-16,108
| -63% | -$719K |
|
|
AENZ
4337
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $426K | ﹤0.01% |
92,379
+8,304
| +10% | +$38.3K |
|
|
JCP
4338
DELISTED
J.C. Penney Company, Inc.
JCP
| $426K | ﹤0.01% |
1,183,963
-741,574
| -39% | -$267K |
|
|
IRR
4339
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $426K | ﹤0.01% |
197,159
+24,978
| +15% | +$54K |
|
|
WIFI
4340
DELISTED
Boingo Wireless, Inc.
WIFI
| $425K | ﹤0.01% |
40,070
-39,720
| -50% | -$421K |
|
4341
First United
FUNC
$248M
| $423K | ﹤0.01% |
29,606
-2,803
| -9% | -$40K |
|
4342
Southern Missouri Bancorp
SMBC
$632M
| $423K | ﹤0.01% |
17,426
+6,955
| +66% | +$169K |
|
4343
Coherus Oncology
CHRS
$187M
| $422K | ﹤0.01% |
26,036
-222,861
| -90% | -$3.61M |
|
|
RVI
4344
DELISTED
Retail Value Inc. Common Shares
RVI
| $422K | ﹤0.01% |
376,358
-182,624
| -33% | -$205K |
|
4345
Donnelley Financial Solutions
DFIN
$1.46B
| $421K | ﹤0.01% |
79,968
-178,865
| -69% | -$942K |
|
|
ESBK
4346
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $420K | ﹤0.01% |
36,509
+4,893
| +15% | +$56.3K |
|
4347
Builders FirstSource
BLDR
$13.7B
| $419K | ﹤0.01% |
34,193
-401,386
| -92% | -$4.92M |
|
|
FCO
4348
abrdn Global Income Fund
FCO
$44.4M
| $419K | ﹤0.01% |
77,390
+12,854
| +20% | +$69.6K |
|
4349
ProShares UltraPro S&P 500
UPRO
$4.62B
| $419K | ﹤0.01% |
30,316
-6,390
| -17% | -$88.3K |
|
4350
Independent Bank Corp
IBCP
$649M
| $418K | ﹤0.01% |
32,477
-63,569
| -66% | -$818K |
|