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 | |
|---|---|---|---|---|---|---|
|
FRTA
4351
DELISTED
Forterra, Inc
FRTA
| $418K | ﹤0.01% |
69,953
+34,138
| +95% | +$204K |
|
|
BELFB
4352
Bel Fuse Inc Class B
BELFB
$1.8B
| $417K | ﹤0.01% |
42,868
-21,155
| -33% | -$206K |
|
4353
ProShares UltraShort QQQ
QID
$286M
| $417K | ﹤0.01% |
898
+149
| +20% | +$69.2K |
|
4354
Global X SuperIncome Preferred ETF
SPFF
$138M
| $416K | ﹤0.01% |
43,225
-26,347
| -38% | -$254K |
|
4355
AdaptHealth
AHCO
$1.2B
| $415K | ﹤0.01% |
25,955
+19,575
| +307% | +$313K |
|
4356
Cornerstone Strategic Value Fund
CLM
$2.33B
| $415K | ﹤0.01% |
51,955
+1,410
| +3% | +$11.3K |
|
|
QEP
4357
DELISTED
QEP RESOURCES, INC.
QEP
| $415K | ﹤0.01% |
1,240,915
-134,137
| -10% | -$44.9K |
|
|
FMN
4358
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $413K | ﹤0.01% |
31,661
-6,204
| -16% | -$80.9K |
|
4359
Hingham Institution for Saving
HIFS
$620M
| $413K | ﹤0.01% |
2,848
-1,620
| -36% | -$235K |
|
4360
Ecovyst
ECVT
$1.05B
| $412K | ﹤0.01% |
37,859
-38,791
| -51% | -$422K |
|
4361
Repay Holdings
RPAY
$469M
| $411K | ﹤0.01% |
28,689
+25,512
| +803% | +$365K |
|
4362
Rayonier Advanced Materials
RYAM
$478M
| $411K | ﹤0.01% |
387,952
-337,728
| -47% | -$358K |
|
|
TWNK
4363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $411K | ﹤0.01% |
38,566
-371,603
| -91% | -$3.96M |
|
|
IBTX
4364
DELISTED
Independent Bank Group, Inc.
IBTX
| $411K | ﹤0.01% |
17,435
-61,577
| -78% | -$1.45M |
|
4365
1st Source
SRCE
$1.56B
| $410K | ﹤0.01% |
12,631
-19,651
| -61% | -$638K |
|
|
CETV
4366
DELISTED
Central European Media Enterprises Ltd
CETV
| $410K | ﹤0.01% |
131,177
+11,913
| +10% | +$37.2K |
|
4367
Wrap Technologies
WRAP
$132M
| $408K | ﹤0.01% |
95,648
+56,141
| +142% | +$239K |
|
|
SP
4368
DELISTED
SP Plus Corporation
SP
| $408K | ﹤0.01% |
19,715
-334,736
| -94% | -$6.93M |
|
4369
Nomura Holdings
NMR
$21.9B
| $407K | ﹤0.01% |
95,359
-6,205
| -6% | -$26.5K |
|
|
GSS
4370
DELISTED
Golden Star Resources Ltd.
GSS
| $406K | ﹤0.01% |
162,917
-893,958
| -85% | -$2.23M |
|
|
TACO
4371
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $406K | ﹤0.01% |
118,260
+69,695
| +144% | +$239K |
|
4372
InflaRx
IFRX
$90.8M
| $404K | ﹤0.01% |
105,817
-796,564
| -88% | -$3.04M |
|
|
BSE
4373
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $404K | ﹤0.01% |
32,310
-1,265
| -4% | -$15.8K |
|
|
SUNS
4374
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $403K | ﹤0.01% |
41,520
+62
| +0.1% | +$602 |
|
4375
Daily Journal
DJCO
$617M
| $402K | ﹤0.01% |
1,761
-1,526
| -46% | -$348K |
|