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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
4401
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.09M | ﹤0.01% |
235,103
-1,858,342
| -89% | -$8.64M |
|
4402
Gold Resource Corp
GORO
$117M
| $1.09M | ﹤0.01% |
247,767
+126,452
| +104% | +$556K |
|
4403
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.09M | ﹤0.01% |
72,896
+428
| +0.6% | +$6.39K |
|
4404
Global Industrial
GIC
$1.4B
| $1.09M | ﹤0.01% |
32,690
-43,712
| -57% | -$1.45M |
|
|
TBHC
4405
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $1.09M | ﹤0.01% |
90,926
-37,921
| -29% | -$454K |
|
|
CLD
4406
DELISTED
Cloud Peak Energy Inc
CLD
| $1.08M | ﹤0.01% |
243,384
+75,502
| +45% | +$336K |
|
4407
First Internet Bancorp
INBK
$210M
| $1.08M | ﹤0.01% |
28,358
+4,678
| +20% | +$178K |
|
4408
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $1.08M | ﹤0.01% |
117,675
+28,200
| +32% | +$259K |
|
|
CHCT
4409
Community Healthcare Trust
CHCT
$432M
| $1.08M | ﹤0.01% |
38,414
+9,076
| +31% | +$255K |
|
4410
Donegal Group Class A
DGICA
$699M
| $1.08M | ﹤0.01% |
62,347
-5,567
| -8% | -$96.3K |
|
|
SWIR
4411
DELISTED
Sierra Wireless
SWIR
| $1.08M | ﹤0.01% |
52,629
-157,385
| -75% | -$3.22M |
|
4412
Veracyte
VCYT
$2.5B
| $1.08M | ﹤0.01% |
164,565
+80,622
| +96% | +$527K |
|
4413
International Seaways
INSW
$2.42B
| $1.07M | ﹤0.01% |
58,206
-13,745
| -19% | -$254K |
|
|
BHBK
4414
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.07M | ﹤0.01% |
53,411
+16,678
| +45% | +$335K |
|
|
NYRT
4415
DELISTED
New York REIT, Inc.
NYRT
| $1.07M | ﹤0.01% |
27,302
-49,571
| -64% | -$1.95M |
|
4416
Lands' End
LE
$471M
| $1.07M | ﹤0.01% |
54,855
-41,739
| -43% | -$816K |
|
|
PMD
4417
DELISTED
Psychemedics Corporation
PMD
| $1.07M | ﹤0.01% |
51,926
-174
| -0.3% | -$3.58K |
|
|
ABCD
4418
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.07M | ﹤0.01% |
187,924
+22,031
| +13% | +$125K |
|
|
DS
4419
DELISTED
Drive Shack Inc.
DS
| $1.07M | ﹤0.01% |
192,632
+53,797
| +39% | +$298K |
|
4420
Veritex Holdings
VBTX
$1.87B
| $1.06M | ﹤0.01% |
38,537
-3,188
| -8% | -$88K |
|
|
PMF
4421
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.06M | ﹤0.01% |
81,391
+456
| +0.6% | +$5.93K |
|
4422
Horizon Technology Finance
HRZN
$282M
| $1.06M | ﹤0.01% |
94,242
+2,574
| +3% | +$28.9K |
|
4423
Oil-Dri
ODC
$992M
| $1.06M | ﹤0.01% |
50,820
-1,064
| -2% | -$22.1K |
|
4424
J. Jill
JILL
$275M
| $1.05M | ﹤0.01% |
32,191
+26,533
| +469% | +$869K |
|
4425
Peoples Financial Services
PFIS
$517M
| $1.05M | ﹤0.01% |
22,621
+3,766
| +20% | +$175K |
|